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Baxter Bros Inc’s Capital One COF Stock Holding History

Baxter Bros Inc’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 		$220K Buy
+1,098
New +$210K 0.03% 162
2026
Q1 		– Sell
-1,064
Closed -$258K – 170
2025
Q4 		$258K Hold
1,064
– – 0.03% 150
2025
Q3 		$226K Hold
1,064
– – 0.03% 156
2025
Q2 		$226K Buy
+1,064
New +$199K 0.03% 142

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baxter Bros Inc's COF Position: Q2 2026 in Review

Baxter Bros Inc opened a new position in Capital One (COF) in Q2 2026: 1,098 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #162 among its holdings. This is a return to the name: Baxter Bros Inc previously reported a position in COF as recently as Q4 2025.

Baxter Bros Inc first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $258K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Baxter Bros Inc held 1,098 shares of Capital One worth $220K as of Q2 2026.
  • Capital One was a new Baxter Bros Inc position in Q2 2026.
  • Capital One made up 0.03% of Baxter Bros Inc's portfolio in Q2 2026, its #162 holding.
  • Baxter Bros Inc first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Baxter Bros Inc's Capital One position peaked at $258K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.