Ownership history in BURNEY CO/ · 78 quarters on record
This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in D CAPITAL ONE COM (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 184,285 | -2,754 | -1.5% | 1.39% | $44.7M | $241.44 |
| 2025 Q3 | REDUCED | 187,039 | -63,583 | -25.4% | 1.26% | $39.8M | $210.97 |
| 2025 Q2 | ADDED | 250,622 | +169,899 | +210.5% | 1.80% | $53.3M | $210.57 |
| 2025 Q1 | REDUCED | 80,723 | -72 | -0.1% | 0.53% | $14.5M | $176.89 |
| 2024 Q4 | REDUCED | 80,795 | -892 | -1.1% | 0.51% | $14.4M | $175.40 |
| 2024 Q3 | REDUCED | 81,687 | -2,146 | -2.6% | 0.44% | $12.2M | $146.80 |
| 2024 Q2 | REDUCED | 83,833 | -6,615 | -7.3% | 0.44% | $11.6M | $135.14 |
| 2024 Q1 | REDUCED | 90,448 | -9,262 | -9.3% | 0.51% | $13.5M | $144.72 |
| 2023 Q4 | ADDED | 99,710 | +884 | +0.9% | 0.55% | $13.1M | $126.88 |
| 2023 Q3 | REDUCED | 98,826 | -39,914 | -28.8% | 0.45% | $9.6M | $93.37 |
As of 2025 Q4 — sorted by position size