Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in COF — Capital One Financial Corp

CIK 1544599 ZURICH, V8

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$76,737,551

+$76,344,597 QoQ

Shares Held

382,502

+17657.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $1,114,789,927 across 8 Credit Services names. COF ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,754,598	$601,985,027
2	MA	Mastercard Inc	839,622	$431,229,859
3	COF	Capital One Financial Corp This page	382,502	$76,737,551
4	UPST	Upstart Holdings, Inc.	85,480	$3,028,556
5	AXP	American Express Co	2,846	$962,659
6	PYPL	PayPal Holdings, Inc.	16,652	$719,033
7	KLAR	Klarna Group plc	5,578	$112,898
8	SOFI	SoFi Technologies, Inc.	800	$14,344

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,737,551	382,502	+17657.8%	Shares	Sole	2026-08-10
2026-03-31	$392,954	2,154	-51.5%	Shares	Sole	2026-05-05
2025-12-31	$1,076,078	4,440	+42.8%	Shares	Sole	2026-02-05
2025-09-30	$660,911	3,109	+4.5%	Shares	Sole	2025-11-13
2025-06-30	$632,748	2,974	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$524,273	2,924	+290.9%	Shares	Sole	2025-09-17
2024-12-31	$133,383	748	-35.8%	Shares	Sole	2025-02-07
2022-06-30	$121,381	1,165	-45.0%	Shares	Sole	2022-07-22
2022-03-31	$278,203	2,119	-86.3%	Shares	Sole	2022-05-09
2021-12-31	$2,235,981	15,411	+1584.3%	Shares	Sole	2022-02-15
2021-09-30	$148,202	915	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.