Bayban’s Capital One COF Stock Holding History

Bayban’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	$1K	Hold	5	–	–	﹤0.01%	565
2026 Q1	$912	Hold	5	–	–	﹤0.01%	621
2025 Q4	$1.21K	Buy	+5	New	+$1.11K	﹤0.01%	564

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bayban's COF Position: Q2 2026 in Review

Bayban held its Capital One (COF) position steady in Q2 2026 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Bayban first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21K in Q4 2025. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Bayban held 5 shares of Capital One worth $1K as of Q2 2026.
Bayban left its Capital One share count unchanged in Q2 2026.
Capital One made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #565 holding.
Bayban first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
Bayban's Capital One position peaked at $1.21K in Q4 2025.
1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.