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BAILARD, INC. COF Position History
Capital One Financial Corporation • Banking
Quarters held
5
Latest value
$9M
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.8M |
| Q4 2025 | $12.4M |
| Q1 2026 | $8.8M |
| Q2 2026 | $9.4M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 46.6K | — | — |
| Q2 2026 | $9.4M | 47.0K | — | — |
| Q1 2026 | $8.8M | 48.1K | — | — |
| Q4 2025 | $12.4M | 51.0K | — | — |
| Q3 2025 | $10.8M | 50.7K | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B