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 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 $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

Baker Avenue Asset Management's COF Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Capital One (COF) stake by 76% in Q1 2026, buying an estimated $425K and bringing the position to 4,687 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #300.

Baker Avenue Asset Management first reported a position in COF in Q4 2015 and has held it in 11 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Baker Avenue Asset Management held 4,687 shares of Capital One worth $855K as of Q1 2026.
Baker Avenue Asset Management bought 2,030 Capital One shares in Q1 2026, an estimated $425K.
Capital One made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #300 holding.
Baker Avenue Asset Management first reported a position in Capital One in Q4 2015 and has held it in 11 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.