Bank Julius Baer & Co
COF icon

Bank Julius Baer & Co’s Capital One COF Stock Holding History

Bank Julius Baer & Co’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 		$76.9M Buy
382,502
+380,348
+17,658% +$72.8M 0.2% 99
2026
Q1 		$393K Sell
2,154
-2,286
-51% -$478K ﹤0.01% 451
2025
Q4 		$1.08M Buy
4,440
+1,331
+43% +$296K ﹤0.01% 367
2025
Q3 		$661K Buy
3,109
+135
+5% +$29.6K ﹤0.01% 395
2025
Q2 		$633K Buy
2,974
+50
+2% +$9.33K ﹤0.01% 359
2025
Q1 		$524K Buy
2,924
+2,176
+291% +$411K ﹤0.01% 361
2024
Q4 		$147K Buy
+748
New +$129K ﹤0.01% 443
2022
Q3 		– Sell
-1,165
Closed -$121K – 584
2022
Q2 		$121K Sell
1,165
-954
-45% -$117K ﹤0.01% 471
2022
Q1 		$278K Sell
2,119
-13,292
-86% -$1.94M ﹤0.01% 389
2021
Q4 		$2.24M Buy
15,411
+14,496
+1,584% +$2.24M 0.01% 261
2021
Q3 		$148K Buy
+915
New +$149K ﹤0.01% 590

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank Julius Baer & Co's COF Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Capital One (COF) stake by 17,658% in Q2 2026, buying an estimated $72.8M and bringing the position to 382,502 shares worth $76.9M. The position accounts for 0.2% of the portfolio, ranked #99.

Bank Julius Baer & Co first reported a position in COF in Q3 2021 and has held it in 11 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bank Julius Baer & Co held 382,502 shares of Capital One worth $76.9M as of Q2 2026.
  • Bank Julius Baer & Co bought 380,348 Capital One shares in Q2 2026, an estimated $72.8M.
  • Capital One made up 0.2% of Bank Julius Baer & Co's portfolio in Q2 2026, its #99 holding.
  • Bank Julius Baer & Co first reported a position in Capital One in Q3 2021 and has held it in 11 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.