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Baker Ellis Asset Management LLC → COF
Baker Ellis Asset Management LLC COF Position History
Capital One Financial Corporation • Banking
Quarters held
5
Latest value
$5.6M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q4 2025 | $7.3M |
| Q1 2026 | $5.5M |
| Q2 2026 | $6M |
| Q3 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.6M | 29.1K | — | — |
| Q2 2026 | $6M | 30.0K | — | — |
| Q1 2026 | $5.5M | 30.2K | — | — |
| Q4 2025 | $7.3M | 30.1K | — | — |
| Q3 2025 | $6.5M | 30.3K | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B