Burney Co

SEC CIK: 0000940445
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 142,101
Value: $28.5M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of COF by Burney Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	142,101	$28.5M	0.8%	+3,253+2.3%	Added	Holders
Q1 2026	138,848	$25.3M	0.8%	−45,437−24.7%	Reduced	Holders
Q4 2025	184,285	$44.7M	1.4%	−2,754−1.5%	Reduced	Holders
Q3 2025	187,039	$39.8M	1.3%	−63,583−25.4%	Reduced	Holders
Q2 2025	250,622	$53.3M	1.8%	+169,899+210.5%	Added	Holders
Q1 2025	80,723	$14.5M	0.5%	−72−0.1%	Reduced	Holders
Q4 2024	80,795	$14.4M	0.5%	−892−1.1%	Reduced	Holders
Q3 2024	81,687	$12.2M	0.4%	−2,146−2.6%	Reduced	Holders
Q2 2024	83,833	$11.6M	0.4%	−6,615−7.3%	Reduced	Holders
Q1 2024	90,448	$13.5M	0.5%	−9,262−9.3%	Reduced	Holders
Q4 2023	99,710	$13.1M	0.6%	+884+0.9%	Added	Holders
Q3 2023	98,826	$9.59M	0.4%	−39,914−28.8%	Reduced	Holders
Q2 2023	138,740	$15.2M	0.7%	+593+0.4%	Added	Holders
Q1 2023	138,147	$13.3M	0.7%	+56,820+69.9%	Added	Holders
Q4 2022	81,327	$7.56M	0.4%	−21,819−21.2%	Reduced	Holders
Q3 2022	103,146	$9.51M	0.5%	+6,053+6.2%	Added	Holders
Q2 2022	97,093	$10.1M	0.5%	−458−0.5%	Reduced	Holders
Q1 2022	97,551	$12.8M	0.6%	−14,011−12.6%	Reduced	Holders
Q4 2021	111,562	$16.2M	0.7%	+15,601+16.3%	Added	Holders
Q3 2021	95,961	$15.5M	0.7%	+677+0.7%	Added	Holders
Q2 2021	95,284	$14.7M	0.7%	−1,391−1.4%	Reduced	Holders
Q1 2021	96,675	$12.3M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.