Bay Harbor Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 1767989
Hunt Valley, MD
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,046
+$6,107 QoQ
Shares Held
75
+53.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,988
of 2,095 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $450,295 across 17 Credit Services names. COF ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
608 | $208,598 | |
| 2 | AXP |
American Express Co
|
463 | $156,609 | |
| 3 | MA |
Mastercard Inc
|
89 | $45,710 | |
| 4 | COF |
Capital One Financial Corp
This page
|
75 | $15,046 | |
| 5 | SYF |
Synchrony Financial
|
87 | $6,616 | |
| 6 | ALLY |
Ally Financial Inc.
|
71 | $3,262 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12 | $2,595 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
30 | $2,446 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,046 | 75 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $8,939 | 49 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $10,906 | 45 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,802 | 32 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $5,744 | 27 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,613 | 9 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||