Baader Bank Aktiengesellschaft’s Capital One COF Stock Holding History

Baader Bank Aktiengesellschaft’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Sell	1,247 -2,989	-71%	-$625K	0.02%	367
2025 Q4	$1.03M	Sell	4,236 -914	-18%	-$203K	0.07%	182
2025 Q3	$1.07M	Buy	5,150 +401	+8%	+$87.8K	0.07%	179
2025 Q2	$1.01M	Buy	4,749 +1,036	+28%	+$193K	0.07%	183
2025 Q1	$663K	Buy	+3,713	New	+$701K	0.05%	212
2022 Q2	–	Sell	-4,827	Closed	-$634K	–	350
2022 Q1	$634K	Hold	4,827	–	–	0.05%	175
2021 Q4	$700K	Buy	+4,827	New	+$746K	0.05%	204

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baader Bank Aktiengesellschaft's COF Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its Capital One (COF) stake by 71% in Q1 2026, selling an estimated $625K and leaving 1,247 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #367.

Baader Bank Aktiengesellschaft first reported a position in COF in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Baader Bank Aktiengesellschaft held 1,247 shares of Capital One worth $226K as of Q1 2026.
Baader Bank Aktiengesellschaft sold 2,989 Capital One shares in Q1 2026, an estimated $625K.
Capital One made up 0.02% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #367 holding.
Baader Bank Aktiengesellschaft first reported a position in Capital One in Q4 2021 and has held it in 7 quarters since.
Baader Bank Aktiengesellschaft's Capital One position peaked at $1.07M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.