Baker Ellis Asset Management LLC Capital One Financial Corp Transaction History
Baker Ellis Asset Management LLC
- $779 Million
- Q3 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 30,343 shares of COF stock, worth $6.1 Million. This represents 0.83% of its overall portfolio holdings.
Number of Shares
30,343
Previous 30,798
1.48%
Holding current value
$6.1 Million
Previous $6.55 Million
1.56%
% of portfolio
0.83%
Previous 0.93%
Shares
2 transactions
Others Institutions Holding COF
# of Institutions
2,241Shares Held
504MCall Options Held
5.39MPut Options Held
5.51M-
Vanguard Group Inc Valley Forge, PA56.5MShares$11.4 Billion0.19% of portfolio
-
State Street Corp Boston, MA27.8MShares$5.59 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$5.05 Billion0.08% of portfolio
-
Capital World Investors Los Angeles, CA25.1MShares$5.04 Billion0.76% of portfolio
-
Jpmorgan Chase & CO New York, NY17.3MShares$3.47 Billion0.24% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $77.2B
- Description
- Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...