Baker Avenue Asset Management’s Capital One COF Stock Holding History

Baker Avenue Asset Management’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 Q2	$865K	Sell	4,313 -374	-8%	-$71.5K	0.02%	337
2026 Q1	$855K	Buy	4,687 +2,030	+76%	+$425K	0.02%	300
2025 Q4	$644K	Buy	2,657 +106	+4%	+$23.6K	0.01%	323
2025 Q3	$542K	Buy	2,551 +559	+28%	+$122K	0.01%	334
2025 Q2	$424K	Buy	1,992 +768	+63%	+$143K	0.01%	323
2025 Q1	$219K	Buy	+1,224	New	+$231K	0.01%	422
2024 Q1	–	Sell	-2,118	Closed	-$278K	–	377
2023 Q4	$278K	Buy	2,118 +463	+28%	+$49.9K	0.01%	310
2023 Q3	$161K	Buy	1,655 +9	+0.5%	+$962	0.01%	364
2023 Q2	$180K	Buy	1,646 +356	+28%	+$35.6K	0.01%	350
2023 Q1	$124K	Buy	1,290 +58	+5%	+$6.07K	0.01%	404
2022 Q4	$115K	Buy	+1,232	New	+$121K	0.01%	389
2016 Q1	–	Sell	-7,670	Closed	-$554K	–	181
2015 Q4	$554K	Buy	+7,670	New	+$587K	0.08%	116

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's COF Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Capital One (COF) stake by 8% in Q2 2026, selling an estimated $71.5K and leaving 4,313 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #337.

Baker Avenue Asset Management first reported a position in COF in Q4 2015 and has held it in 12 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Baker Avenue Asset Management held 4,313 shares of Capital One worth $865K as of Q2 2026.
Baker Avenue Asset Management sold 374 Capital One shares in Q2 2026, an estimated $71.5K.
Capital One made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #337 holding.
Baker Avenue Asset Management first reported a position in Capital One in Q4 2015 and has held it in 12 quarters since.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.