First Hawaiian Bank’s Capital One COF Stock Holding History

First Hawaiian Bank’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	$204K	Buy	+1,019	New	+$195K	0.03%	89
2026 Q1	–	Sell	-1,019	Closed	-$247K	–	87
2025 Q4	$247K	Sell	1,019 -10	-1%	-$2.23K	0.03%	79
2025 Q3	$219K	Hold	1,029	–	–	0.03%	92
2025 Q2	$219K	Buy	+1,029	New	+$192K	0.03%	91
2025 Q1	–	Sell	-22,072	Closed	-$3.94M	–	224
2024 Q4	$3.94M	Sell	22,072 -2,460	-10%	-$426K	0.13%	109
2024 Q3	$3.67M	Sell	24,532 -560	-2%	-$79.7K	0.12%	121
2024 Q2	$3.47M	Sell	25,092 -6,791	-21%	-$953K	0.12%	118
2024 Q1	$4.75M	Sell	31,883 -204	-0.6%	-$27.6K	0.15%	87
2023 Q4	$4.21M	Sell	32,087 -3,011	-9%	-$325K	0.13%	96
2023 Q3	$3.41M	Sell	35,098 -7,325	-17%	-$783K	0.12%	121
2023 Q2	$4.64M	Sell	42,423 -146	-0.3%	-$14.6K	0.15%	76
2023 Q1	$4.09M	Sell	42,569 -2,617	-6%	-$274K	0.14%	91
2022 Q4	$4.2M	Buy	45,186 +2,167	+5%	+$213K	0.15%	76
2022 Q3	$3.96M	Sell	43,019 -465	-1%	-$49.5K	0.15%	72
2022 Q2	$4.53M	Buy	43,484 +1,218	+3%	+$149K	0.16%	71
2022 Q1	$5.55M	Sell	42,266 -35	-0.1%	-$5.1K	0.17%	68
2021 Q4	$6.14M	Buy	42,301 +39,111	+1,226%	+$6.04M	0.18%	67
2021 Q3	$517K	Buy	3,190 +52	+2%	+$8.48K	0.02%	488
2021 Q2	$485K	Sell	3,138 -710	-18%	-$107K	0.02%	527
2021 Q1	$490K	Buy	+3,848	New	+$453K	0.02%	537
2020 Q4	–	Sell	-3,111	Closed	-$223K	–	815
2020 Q3	$223K	Buy	+3,111	New	+$208K	0.01%	695
2020 Q2	–	Sell	-5,059	Closed	-$255K	–	807
2020 Q1	$255K	Sell	5,059 -128	-2%	-$11.3K	0.02%	592
2019 Q4	$534K	Sell	5,187 -46	-0.9%	-$4.43K	0.03%	445
2019 Q3	$477K	Sell	5,233 -1,234	-19%	-$111K	0.02%	471
2019 Q2	$587K	Sell	6,467 -2,915	-31%	-$261K	0.03%	399
2019 Q1	$766K	Sell	9,382 -11,108	-54%	-$903K	0.04%	311
2018 Q4	$1.55M	Buy	20,490 +5,772	+39%	+$500K	0.09%	152
2018 Q3	$1.4M	Buy	+14,718	New	+$1.43M	0.07%	205
2013 Q3	–	Sell	-646	Closed	-$41K	–	219
2013 Q2	$41K	Buy	+646	New	+$38.1K	0.01%	417

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

First Hawaiian Bank's COF Position: Q2 2026 in Review

First Hawaiian Bank opened a new position in Capital One (COF) in Q2 2026: 1,019 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #89 among its holdings. This is a return to the name: First Hawaiian Bank previously reported a position in COF as recently as Q4 2025.

First Hawaiian Bank first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.14M in Q4 2021. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

First Hawaiian Bank held 1,019 shares of Capital One worth $204K as of Q2 2026.
Capital One was a new First Hawaiian Bank position in Q2 2026.
Capital One made up 0.03% of First Hawaiian Bank's portfolio in Q2 2026, its #89 holding.
First Hawaiian Bank first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
First Hawaiian Bank's Capital One position peaked at $6.14M in Q4 2021.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.