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Barden Capital Management’s Capital One COF Stock Holding History

Barden Capital 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 		$1.02M Sell
5,097
-1,824
-26% -$349K 0.94% 34
2026
Q1 		$1.26M Buy
6,921
+291
+4% +$60.9K 1.08% 36
2025
Q4 		$1.61M Sell
6,630
-110
-2% -$24.5K 1.32% 30
2025
Q3 		$1.43M Sell
6,740
-5
-0.1% -$1.09K 1.19% 34
2025
Q2 		$1.44M Sell
6,745
-132
-2% -$24.6K 1.26% 33
2025
Q1 		$1.23M Hold
6,877
– – 1.1% 39
2024
Q4 		$1.23M Buy
6,877
+25
+0.4% +$4.33K 1.05% 42
2024
Q3 		$1.03M Buy
6,852
+312
+5% +$44.4K 0.9% 48
2024
Q2 		$902K Sell
6,540
-1
-0% -$140 0.85% 48
2024
Q1 		$974K Sell
6,541
-2,320
-26% -$314K 0.94% 46
2023
Q4 		$888K Buy
8,861
+920
+12% +$99.2K 0.72% 53
2023
Q3 		$767K Sell
7,941
-4,700
-37% -$502K 0.75% 52
2023
Q2 		$1.38M Sell
12,641
-1,203
-9% -$120K 1.52% 27
2023
Q1 		$1.33M Buy
13,844
+143
+1% +$15K 1.27% 30
2022
Q4 		$1.27M Buy
13,701
+1,585
+13% +$156K 1.31% 28
2022
Q3 		$1.12M Sell
12,116
-524
-4% -$55.8K 1.3% 25
2022
Q2 		$1.32M Buy
12,640
+532
+4% +$65K 1.43% 22
2022
Q1 		$1.59M Buy
12,108
+289
+2% +$42.1K 1.56% 24
2021
Q4 		$1.72M Buy
+11,819
New +$1.83M 1.63% 22

Other funds holding COF

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Barden Capital Management's COF Position: Q2 2026 in Review

Barden Capital Management reduced its Capital One (COF) stake by 26% in Q2 2026, selling an estimated $349K and leaving 5,097 shares worth $1.02M. The position accounts for 0.94% of the portfolio, ranked #34.

Barden Capital Management first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Barden Capital Management held 5,097 shares of Capital One worth $1.02M as of Q2 2026.
  • Barden Capital Management sold 1,824 Capital One shares in Q2 2026, an estimated $349K.
  • Capital One made up 0.94% of Barden Capital Management's portfolio in Q2 2026, its #34 holding.
  • Barden Capital Management first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Barden Capital Management's Capital One position peaked at $1.72M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.