FULTON BREAKEFIELD BROENNIMAN LLC
Position in COF — Capital One Financial Corp
CIK 1119254
Bethesda, MD
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$395,020
+$35,816 QoQ
Shares Held
1,969
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,371
of 2,096 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $42,121,835 across 4 Credit Services names. COF ranks #3 (0.9% of the industry book) .
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,020 | 1,969 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $359,204 | 1,969 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $477,933 | 1,972 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $430,899 | 2,027 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $432,541 | 2,033 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $346,049 | 1,930 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $342,196 | 1,919 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $287,331 | 1,919 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $265,685 | 1,919 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $285,719 | 1,919 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $251,619 | 1,919 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||