Baker Avenue Asset Management, LP

Position in COF — Capital One Financial Corp

CIK 1432529 SAN FRANCISCO, CA

Position in COF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$865,274

+$10,225 QoQ

Shares Held

4,313

-8.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,058

of 2,096 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Financial Services · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $16,994,607 across 10 Credit Services names. COF ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,182	$6,238,062
2	AXP	American Express Co	8,409	$2,844,344
3	SOFI	SoFi Technologies, Inc.	115,400	$2,069,122
4	MA	Mastercard Inc	3,954	$2,030,774
5	COF	Capital One Financial Corp This page	4,313	$865,274
6	AFRM	Affirm Holdings, Inc.	9,481	$773,175
7	PYPL	PayPal Holdings, Inc.	16,128	$696,407
8	SYF	Synchrony Financial	7,515	$571,515

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$865,274	4,313	-8.0%	Shares	Sole	2026-07-28
2026-03-31	$855,049	4,687	+76.4%	Shares	Sole	2026-05-12
2025-12-31	$643,950	2,657	+4.2%	Shares	Sole	2026-02-10
2025-09-30	$542,291	2,551	+28.1%	Shares	Sole	2025-10-31
2025-06-30	$423,817	1,992	+62.7%	Shares	Sole	2025-08-13
2025-03-31	$219,463	1,224	-42.2%	Shares	Sole	2025-05-08
2023-12-31	$277,712	2,118	+28.0%	Shares	Sole	2024-02-15
2023-09-30	$160,617	1,655	+0.5%	Shares	Sole	2023-11-15
2023-06-30	$180,023	1,646	+27.6%	Shares	Sole	2023-08-14
2023-03-31	$124,046	1,290	+4.7%	Shares	Sole	2023-05-16
2022-12-31	$114,526	1,232	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.