Baker Ellis Asset Management LLC
Position in COF — Capital One Financial Corp
CIK 1365559
Vancouver, WA
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,009,772
+$491,812 QoQ
Shares Held
29,956
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#516
of 2,096 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $9,007,448 across 3 Credit Services names. COF ranks #1 (66.7% of the industry book) .
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,009,772 | 29,956 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,517,960 | 30,247 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,300,610 | 30,123 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,450,314 | 30,343 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,552,582 | 30,798 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||