Bank Julius Baer & Co. Ltd, Zurich
BankPosition in COF — Capital One Financial Corp
CIK 1544599
ZURICH, V8
Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$392,954
-$683,124 QoQ
Shares Held
2,154
-51.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $1,310,360,667 across 8 Credit Services names. COF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,286,827 | $691,170,592 | |
| 2 | MA |
Mastercard Inc
|
1,223,187 | $611,177,616 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
230,649 | $3,662,706 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
83,941 | $2,153,086 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
20,569 | $930,335 | |
| 6 | AXP |
American Express Co
|
2,646 | $800,362 | |
| 7 | COF |
Capital One Financial Corp
This page
|
2,154 | $392,954 | |
| 8 | KLAR |
Klarna Group plc
|
5,578 | $73,016 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,954 | 2,154 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,076,078 | 4,440 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $660,911 | 3,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $632,748 | 2,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $524,273 | 2,924 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $133,383 | 748 | Shares | Sole | 2025-02-07 | |
| 2022-06-30 | $121,381 | 1,165 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $278,203 | 2,119 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,235,981 | 15,411 | 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. | ||||||