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Bay Colony Advisors’s Capital One COF Stock Holding History

Bay Colony Advisors’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 		$457K Hold
2,279
– – 0.05% 280
2026
Q1 		$416K Sell
2,279
-327
-13% -$68.4K 0.05% 302
2025
Q4 		$632K Sell
2,606
-136
-5% -$30.3K 0.08% 230
2025
Q3 		$583K Buy
2,742
+10
+0.4% +$2.19K 0.07% 258
2025
Q2 		$581K Buy
2,732
+72
+3% +$13.4K 0.08% 217
2025
Q1 		$462K Sell
2,660
-9
-0.3% -$1.7K 0.07% 255
2024
Q4 		$476K Hold
2,669
– – 0.07% 250
2024
Q3 		$400K Hold
2,669
– – 0.06% 268
2024
Q2 		$370K Buy
2,669
+18
+0.7% +$2.52K 0.06% 258
2024
Q1 		$395K Sell
2,651
-366
-12% -$49.6K 0.07% 244
2023
Q4 		$396K Buy
+3,017
New +$325K 0.08% 234

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Bay Colony Advisors's COF Position: Q2 2026 in Review

Bay Colony Advisors held its Capital One (COF) position steady in Q2 2026 at 2,279 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #280.

Bay Colony Advisors first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $632K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bay Colony Advisors held 2,279 shares of Capital One worth $457K as of Q2 2026.
  • Bay Colony Advisors left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #280 holding.
  • Bay Colony Advisors first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Bay Colony Advisors's Capital One position peaked at $632K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.