Bank of Hawaii’s Capital One COF Stock Holding History

Bank of Hawaii’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	5,516 -211	-4%	-$40.4K	0.05%	133
2026 Q1	$1.04M	Sell	5,727 -64	-1%	-$13.4K	0.05%	130
2025 Q4	$1.4M	Sell	5,791 -434	-7%	-$96.6K	0.07%	111
2025 Q3	$1.32M	Sell	6,225 -686	-10%	-$150K	0.07%	119
2025 Q2	$1.47M	Buy	6,911 +4,056	+142%	+$757K	0.08%	108
2025 Q1	$512K	Buy	+2,855	New	+$539K	0.03%	173
2019 Q3	–	Sell	-6,235	Closed	-$566K	–	328
2019 Q2	$566K	Buy	6,235 +2,870	+85%	+$257K	0.04%	219
2019 Q1	$275K	Sell	3,365 -70	-2%	-$5.69K	0.02%	282
2018 Q4	$260K	Buy	+3,435	New	+$297K	0.02%	290
2015 Q1	–	Sell	-7,140	Closed	-$589K	–	364
2014 Q4	$589K	Sell	7,140 -710	-9%	-$57.8K	0.06%	221
2014 Q3	$641K	Buy	+7,850	New	+$642K	0.06%	220

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Hawaii's COF Position: Q2 2026 in Review

Bank of Hawaii reduced its Capital One (COF) stake by 3.7% in Q2 2026, selling an estimated $40.4K and leaving 5,516 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #133.

Bank of Hawaii first reported a position in COF in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.47M in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Bank of Hawaii held 5,516 shares of Capital One worth $1.11M as of Q2 2026.
Bank of Hawaii sold 211 Capital One shares in Q2 2026, an estimated $40.4K.
Capital One made up 0.05% of Bank of Hawaii's portfolio in Q2 2026, its #133 holding.
Bank of Hawaii first reported a position in Capital One in Q3 2014 and has held it in 11 quarters since.
Bank of Hawaii's Capital One position peaked at $1.47M in Q2 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.