Baker Ellis Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Other funds holding COF
Baker Ellis Asset Management's COF Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its Capital One (COF) stake by 0.96% in Q2 2026, selling an estimated $55.7K and leaving 29,956 shares worth $6.01M. The position accounts for 0.62% of the portfolio, ranked #44.
Baker Ellis Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.3M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Baker Ellis Asset Management held 29,956 shares of Capital One worth $6.01M as of Q2 2026.
- Baker Ellis Asset Management sold 291 Capital One shares in Q2 2026, an estimated $55.7K.
- Capital One made up 0.62% of Baker Ellis Asset Management's portfolio in Q2 2026, its #44 holding.
- Baker Ellis Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
- Baker Ellis Asset Management's Capital One position peaked at $7.3M in Q4 2025.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.