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 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 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

Bank Julius Baer & Co's COF Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Capital One (COF) stake by 51% in Q1 2026, selling an estimated $478K and leaving 2,154 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Bank Julius Baer & Co first reported a position in COF in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.24M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Bank Julius Baer & Co held 2,154 shares of Capital One worth $393K as of Q1 2026.
Bank Julius Baer & Co sold 2,286 Capital One shares in Q1 2026, an estimated $478K.
Capital One made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #451 holding.
Bank Julius Baer & Co first reported a position in Capital One in Q3 2021 and has held it in 10 quarters since.
Bank Julius Baer & Co's Capital One position peaked at $2.24M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.