Bailard’s Capital One COF Stock Holding History

Bailard’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	$8.77M	Sell	48,055 -2,941	-6%	-$615K	0.2%	103
2025 Q4	$12.4M	Buy	50,996 +254	+0.5%	+$56.5K	0.27%	78
2025 Q3	$10.8M	Sell	50,742 -1,112	-2%	-$243K	0.23%	92
2025 Q2	$11M	Buy	51,854 +9,523	+22%	+$1.78M	0.26%	84
2025 Q1	$7.59M	Buy	42,331 +1,328	+3%	+$251K	0.2%	108
2024 Q4	$7.31M	Buy	41,003 +737	+2%	+$128K	0.19%	111
2024 Q3	$6.03M	Buy	40,266 +3	+0%	+$427	0.16%	121
2024 Q2	$5.57M	Sell	40,263 -994	-2%	-$139K	0.15%	128
2024 Q1	$6.14M	Buy	41,257 +1,434	+4%	+$194K	0.17%	124
2023 Q4	$5.22M	Sell	39,823 -277	-0.7%	-$29.9K	0.15%	131
2023 Q3	$3.89M	Buy	40,100 +1,371	+4%	+$147K	0.13%	142
2023 Q2	$4.24M	Buy	38,729 +53	+0.1%	+$5.31K	0.15%	126
2023 Q1	$3.72M	Buy	38,676 +4,645	+14%	+$486K	0.13%	134
2022 Q4	$3.16M	Sell	34,031 -4,395	-11%	-$432K	0.12%	148
2022 Q3	$3.54M	Sell	38,426 -1,242	-3%	-$132K	0.15%	131
2022 Q2	$4.13M	Sell	39,668 -2,078	-5%	-$254K	0.16%	119
2022 Q1	$5.48M	Sell	41,746 -2,184	-5%	-$318K	0.18%	109
2021 Q4	$6.37M	Buy	43,930 +41,592	+1,779%	+$6.43M	0.2%	101
2021 Q3	$379K	Sell	2,338 -305	-12%	-$49.8K	0.01%	462
2021 Q2	$409K	Hold	2,643	–	–	0.01%	448
2021 Q1	$336K	Buy	+2,643	New	+$311K	0.01%	481
2020 Q1	–	Sell	-2,048	Closed	-$211K	–	472
2019 Q4	$211K	Buy	+2,048	New	+$197K	0.01%	481
2018 Q1	–	Sell	-4,713	Closed	-$469K	–	479
2017 Q4	$469K	Sell	4,713 -2,675	-36%	-$244K	0.03%	317
2017 Q3	$625K	Sell	7,388 -1,482	-17%	-$122K	0.05%	199
2017 Q2	$733K	Sell	8,870 -3,740	-30%	-$304K	0.06%	187
2017 Q1	$1.09M	Sell	12,610 -535	-4%	-$47.7K	0.09%	168
2016 Q4	$1.15M	Sell	13,145 -3,927	-23%	-$317K	0.11%	153
2016 Q3	$1.23M	Buy	17,072 +9,747	+133%	+$669K	0.11%	150
2016 Q2	$465K	Buy	+7,325	New	+$510K	0.06%	202
2015 Q3	–	Sell	-2,872	Closed	-$253K	–	253
2015 Q2	$253K	Sell	2,872 -570	-17%	-$47.9K	0.04%	214
2015 Q1	$271K	Sell	3,442 -355	-9%	-$27.9K	0.04%	198
2014 Q4	$313K	Buy	3,797 +72	+2%	+$5.86K	0.04%	184
2014 Q3	$304K	Sell	3,725 -395	-10%	-$32.3K	0.05%	180
2014 Q2	$340K	Sell	4,120 -3,520	-46%	-$273K	0.05%	164
2014 Q1	$590K	Sell	7,640 -472	-6%	-$34.6K	0.09%	121
2013 Q4	$621K	Sell	8,112 -3,201	-28%	-$228K	0.1%	114
2013 Q3	$778K	Sell	11,313 -28,351	-71%	-$1.91M	0.15%	114
2013 Q2	$2.49M	Buy	+39,664	New	+$2.34M	0.45%	43

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

Bailard's COF Position: Q1 2026 in Review

Bailard reduced its Capital One (COF) stake by 5.8% in Q1 2026, selling an estimated $615K and leaving 48,055 shares worth $8.77M. The position accounts for 0.2% of the portfolio, ranked #103.

Bailard first reported a position in COF in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Bailard held 48,055 shares of Capital One worth $8.77M as of Q1 2026.
Bailard sold 2,941 Capital One shares in Q1 2026, an estimated $615K.
Capital One made up 0.2% of Bailard's portfolio in Q1 2026, its #103 holding.
Bailard first reported a position in Capital One in Q2 2013 and has held it in 38 quarters since.
Bailard's Capital One position peaked at $12.4M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.