HT
COF icon

HAP Trading’s Capital One COF Stock Holding History

HAP Trading’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
2025
Q3 		$261K Sell
8,202
-2,326
-22% -$509K 0.02% 359
2025
Q2 		$383K Buy
+10,528
New +$1.96M 0.04% 226
2023
Q4 		– Sell
-30,500
Closed -$10.1K – 989
2023
Q3 		$10.1K Buy
30,500
+17,100
+128% +$1.83M ﹤0.01% 782
2023
Q2 		$139K Sell
13,400
-900
-6% -$90.1K 0.02% 338
2023
Q1 		$52K Buy
+14,300
New +$1.5M 0.01% 520
2022
Q4 		– Sell
-13,200
Closed -$6K – 1577
2022
Q3 		$6K Buy
+13,200
New +$1.41M ﹤0.01% 1408
2021
Q4 		– Sell
-16,700
Closed -$682K – 2565
2021
Q3 		$682K Buy
16,700
+1,800
+12% +$294K 0.02% 579
2021
Q2 		$580K Buy
14,900
+3,500
+31% +$528K 0.02% 608
2021
Q1 		$373K Sell
11,400
-9,200
-45% -$1.08M 0.02% 583
2020
Q4 		$260K Buy
+20,600
New +$1.75M 0.01% 862
2020
Q3 		– Sell
-36,800
Closed -$292K – 1620
2020
Q2 		$292K Buy
+36,800
New +$2.29M 0.02% 582
2018
Q3 		– Sell
-14,900
Closed -$55K – 1014
2018
Q2 		$55K Buy
+14,900
New +$1.41M ﹤0.01% 666
2018
Q1 		– Sell
-12,000
Closed -$104K – 967
2017
Q4 		$104K Sell
12,000
-2,600
-18% -$237K ﹤0.01% 575
2017
Q3 		$29K Buy
+14,600
New +$1.2M ﹤0.01% 717
2016
Q2 		– Sell
-500,000
Closed -$1.55M – 916
2016
Q1 		$1.55M Buy
+500,000
New +$33M 0.11% 149
2014
Q1 		– Sell
-14,600
Closed -$99K – 1063
2013
Q4 		$99K Buy
+14,600
New +$1.04M ﹤0.01% 804

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HAP Trading's COF Position: Q2 2022 in Review

HAP Trading sold out of Capital One (COF) in Q2 2022, closing a stake of 12,481 shares — an estimated $1.53M sold.

HAP Trading first reported a position in COF in Q4 2021 and held it in 2 quarters. The position peaked at $2.26M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • HAP Trading reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 12,481 Capital One shares in Q2 2022, an estimated $1.53M.
  • HAP Trading first reported a position in Capital One in Q4 2021 and held it in 2 quarters.
  • HAP Trading's Capital One position peaked at $2.26M in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.