EBA
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Eagle Bay Advisors’s Capital One COF Stock Holding History

Eagle Bay 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 		$281K Sell
1,401
-107
-7% -$20.5K 0.21% 102
2026
Q1 		$275K Buy
1,508
+167
+12% +$34.9K 0.24% 92
2025
Q4 		$325K Buy
1,341
+115
+9% +$25.6K 0.24% 77
2025
Q3 		$261K Sell
1,226
-181
-13% -$39.6K 0.2% 86
2025
Q2 		$299K Buy
1,407
+49
+4% +$9.14K 0.25% 80
2025
Q1 		$243K Buy
1,358
+241
+22% +$45.5K 0.21% 92
2024
Q4 		$199K Sell
1,117
-13
-1% -$2.25K 0.13% 114
2024
Q3 		$169K Sell
1,130
-9
-0.8% -$1.28K 0.06% 193
2024
Q2 		$158K Buy
1,139
+978
+607% +$137K 0.1% 145
2024
Q1 		$23.9K Buy
161
+59
+58% +$7.99K 0.02% 403
2023
Q4 		$13.3K Sell
102
-882
-90% -$95.1K 0.01% 471
2023
Q3 		$95.5K Buy
984
+93
+10% +$9.94K 0.04% 259
2023
Q2 		$97.5K Sell
891
-190
-18% -$19K 0.06% 227
2023
Q1 		$104K Buy
1,081
+327
+43% +$34.2K 0.06% 225
2022
Q4 		$70.1K Buy
754
+296
+65% +$29.1K 0.04% 309
2022
Q3 		$42K Sell
458
-350
-43% -$37.3K 0.03% 371
2022
Q2 		$84.2K Buy
+808
New +$98.8K 0.05% 239
2022
Q1 		– Sell
-446
Closed -$65K – 429
2021
Q4 		$65K Sell
446
-19
-4% -$2.94K 0.04% 295
2021
Q3 		$76K Buy
465
+1
+0.2% +$163 0.04% 304
2021
Q2 		$74K Buy
+464
New +$70K 0.06% 211

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

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

Eagle Bay Advisors reduced its Capital One (COF) stake by 7.1% in Q2 2026, selling an estimated $20.5K and leaving 1,401 shares worth $281K. The position accounts for 0.21% of the portfolio, ranked #102.

Eagle Bay Advisors first reported a position in COF in Q2 2021 and has held it in 20 quarters since. The position peaked at $325K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Eagle Bay Advisors held 1,401 shares of Capital One worth $281K as of Q2 2026.
  • Eagle Bay Advisors sold 107 Capital One shares in Q2 2026, an estimated $20.5K.
  • Capital One made up 0.21% of Eagle Bay Advisors's portfolio in Q2 2026, its #102 holding.
  • Eagle Bay Advisors first reported a position in Capital One in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's Capital One position peaked at $325K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.