Hantz Financial Services’s Capital One COF Stock Holding History

Hantz Financial Services’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 Q1	$14M	Sell	76,621 -6,121	-7%	-$1.28M	0.21%	68
2025 Q4	$20.1M	Sell	82,742 -6,307	-7%	-$1.4M	0.3%	52
2025 Q3	$18.9M	Sell	89,049 -3,729	-4%	-$816K	0.29%	58
2025 Q2	$19.7M	Buy	92,778 +12,398	+15%	+$2.31M	0.32%	60
2025 Q1	$14.4M	Buy	80,380 +42,553	+112%	+$8.04M	0.25%	73
2024 Q4	$6.75M	Buy	37,827 +5,192	+16%	+$899K	0.12%	179
2024 Q3	$4.89M	Buy	32,635 +1,064	+3%	+$152K	0.09%	217
2024 Q2	$4.37M	Buy	31,571 +1,195	+4%	+$168K	0.08%	228
2024 Q1	$4.52M	Sell	30,376 -420	-1%	-$56.9K	0.09%	230
2023 Q4	$4.04M	Sell	30,796 -1,188	-4%	-$128K	0.09%	241
2023 Q3	$3.1M	Buy	31,984 +1,105	+4%	+$118K	0.08%	253
2023 Q2	$3.38M	Buy	30,879 +7,695	+33%	+$770K	0.08%	243
2023 Q1	$2.23M	Buy	+23,184	New	+$2.43M	0.06%	284
2022 Q4	–	Sell	-277	Closed	-$26K	–	1090
2022 Q3	$26K	Buy	+277	New	+$29.5K	﹤0.01%	644

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hantz Financial Services's COF Position: Q1 2026 in Review

Hantz Financial Services reduced its Capital One (COF) stake by 7.4% in Q1 2026, selling an estimated $1.28M and leaving 76,621 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #68.

Hantz Financial Services first reported a position in COF in Q3 2022 and has held it in 14 quarters since. The position peaked at $20.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Hantz Financial Services held 76,621 shares of Capital One worth $14M as of Q1 2026.
Hantz Financial Services sold 6,121 Capital One shares in Q1 2026, an estimated $1.28M.
Capital One made up 0.21% of Hantz Financial Services's portfolio in Q1 2026, its #68 holding.
Hantz Financial Services first reported a position in Capital One in Q3 2022 and has held it in 14 quarters since.
Hantz Financial Services's Capital One position peaked at $20.1M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.