Eagle Bay Advisors LLC

Position in COF — Capital One Financial Corp

CIK 1862864 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$281,068

+$5,964 QoQ

Shares Held

1,401

-7.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,562

of 2,096 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Eagle Bay Advisors LLC holds $1,123,478 across 3 Credit Services names. COF ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,712	$587,370
2	COF	Capital One Financial Corp This page	1,401	$281,068
3	AXP	American Express Co	754	$255,040

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,068	1,401	-7.1%	Shares	Sole	2026-08-03
2026-03-31	$275,104	1,508	+12.5%	Shares	Sole	2026-04-24
2025-12-31	$325,004	1,341	+9.4%	Shares	Sole	2026-01-23
2025-09-30	$260,623	1,226	-12.9%	Shares	Sole	2025-10-17
2025-06-30	$299,353	1,407	+3.6%	Shares	Sole	2025-07-11
2025-03-31	$243,489	1,358	+21.6%	Shares	Sole	2025-05-05
2024-12-31	$199,183	1,117	-1.2%	Shares	Sole	2025-01-13
2024-09-30	$169,194	1,130	-0.8%	Shares	Sole	2024-10-22
2024-06-30	$157,694	1,139	+607.5%	Shares	Sole	2024-07-26
2024-03-31	$23,971	161	+57.8%	Shares	Sole	2024-05-08
2023-12-31	$13,374	102	-89.6%	Shares	Sole	2024-02-08
2023-09-30	$95,497	984	+10.4%	Shares	Sole	2023-11-13
2023-06-30	$97,448	891	-17.6%	Shares	Sole	2023-08-10
2023-03-31	$103,948	1,081	+43.4%	Shares	Sole	2023-04-26
2022-12-31	$70,091	754	+64.6%	Shares	Sole	2023-01-26
2022-09-30	$42,213	458	-43.3%	Shares	Sole	2022-11-23
2022-06-30	$84,184	808	+81.2%	Shares	Sole	2022-08-19
2021-12-31	$64,709	446	-4.1%	Shares	Sole	2022-01-21
2021-09-30	$75,313	465	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$71,774	464	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.