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Bayesian Capital Management’s Capital One COF Stock Holding History

Bayesian 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 		– Sell
-2,850
Closed -$520K – 246
2026
Q1 		$520K Buy
+2,850
New +$596K 0.63% 52
2025
Q4 		– Sell
-10,628
Closed -$2.26M – 201
2025
Q3 		$2.26M Buy
10,628
+4,249
+67% +$930K 0.46% 54
2025
Q2 		$1.36M Buy
+6,379
New +$1.19M 0.21% 141
2025
Q1 		– Sell
-27,600
Closed -$4.92M – 662
2024
Q4 		$4.92M Buy
+27,600
New +$4.78M 0.6% 27
2024
Q3 		– Sell
-14,910
Closed -$2.06M – 732
2024
Q2 		$2.06M Sell
14,910
-2,390
-14% -$335K 0.24% 110
2024
Q1 		$2.58M Buy
17,300
+100
+0.6% +$13.5K 0.25% 114
2023
Q4 		$2.26M Sell
17,200
-6,600
-28% -$712K 0.24% 113
2023
Q3 		$2.31M Buy
+23,800
New +$2.54M 0.26% 98
2022
Q1 		– Sell
-3,700
Closed -$537K – 794
2021
Q4 		$537K Buy
3,700
+700
+23% +$108K 0.17% 167
2021
Q3 		$486K Sell
3,000
-7,624
-72% -$1.24M 0.14% 191
2021
Q2 		$1.64M Buy
+10,624
New +$1.6M 0.43% 62
2020
Q4 		– Sell
-11,533
Closed -$829K – 485
2020
Q3 		$829K Buy
11,533
+7,233
+168% +$484K 0.2% 132
2020
Q2 		$269K Buy
+4,300
New +$268K 0.06% 376
2020
Q1 		– Sell
-18,200
Closed -$1.87M – 799
2019
Q4 		$1.87M Buy
18,200
+3,100
+21% +$299K 0.32% 66
2019
Q3 		$1.37M Buy
+15,100
New +$1.36M 0.26% 98
2019
Q1 		– Sell
-16,619
Closed -$1.26M – 582
2018
Q4 		$1.26M Buy
16,619
+13,900
+511% +$1.2M 0.26% 106
2018
Q3 		$258K Buy
+2,719
New +$264K 0.04% 494
2018
Q1 		– Sell
-2,511
Closed -$250K – 614
2017
Q4 		$250K Sell
2,511
-12,467
-83% -$1.14M 0.05% 455
2017
Q3 		$1.27M Buy
+14,978
New +$1.23M 0.3% 97

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

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

Bayesian Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 2,850 shares — an estimated $520K sold.

Bayesian Capital Management first reported a position in COF in Q3 2017 and held it in 19 quarters. The position peaked at $4.92M in Q4 2024. 2,124 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bayesian Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 2,850 Capital One shares in Q2 2026, an estimated $520K.
  • Bayesian Capital Management first reported a position in Capital One in Q3 2017 and held it in 19 quarters.
  • Bayesian Capital Management's Capital One position peaked at $4.92M in Q4 2024.
  • 2,124 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.