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Bay Harbor Wealth Management’s Capital One COF Stock Holding History

Bay Harbor Wealth 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 		$15K Buy
75
+26
+53% +$4.97K ﹤0.01% 218
2026
Q1 		$8.94K Buy
49
+4
+9% +$837 ﹤0.01% 240
2025
Q4 		$10.9K Buy
45
+13
+41% +$2.89K ﹤0.01% 175
2025
Q3 		$6.8K Buy
32
+5
+19% +$1.09K ﹤0.01% 171
2025
Q2 		$5.74K Buy
27
+18
+200% +$3.36K ﹤0.01% 169
2025
Q1 		$1.61K Buy
+9
New +$1.7K ﹤0.01% 217

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 $3.37T 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

Bay Harbor Wealth Management's COF Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Capital One (COF) stake by 53% in Q2 2026, buying an estimated $4.97K and bringing the position to 75 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Bay Harbor Wealth Management first reported a position in COF in Q1 2025 and has held it in 6 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bay Harbor Wealth Management held 75 shares of Capital One worth $15K as of Q2 2026.
  • Bay Harbor Wealth Management bought 26 Capital One shares in Q2 2026, an estimated $4.97K.
  • Capital One made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Bay Harbor Wealth Management first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.