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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
2023
Q2 		– Sell
-16,600
Closed -$12K – 1146
2023
Q1 		$12K Buy
+16,600
New +$1.74M ﹤0.01% 842
2022
Q4 		– Sell
-20,800
Closed -$240K – 1578
2022
Q3 		$240K Buy
20,800
+12,300
+145% +$1.31M 0.02% 549
2022
Q2 		$291K Buy
+8,500
New +$1.04M 0.01% 584
2022
Q1 		– Sell
-12,200
Closed -$83K – 2304
2021
Q4 		$83K Sell
12,200
-6,100
-33% -$942K ﹤0.01% 1288
2021
Q3 		$141K Buy
+18,300
New +$2.99M ﹤0.01% 1151
2021
Q1 		– Sell
-40,100
Closed -$68K – 1992
2020
Q4 		$68K Buy
40,100
+22,800
+132% +$1.94M ﹤0.01% 1302
2020
Q3 		$182K Buy
17,300
+1,600
+10% +$107K 0.01% 660
2020
Q2 		$186K Buy
15,700
+1,500
+11% +$93.4K 0.01% 699
2020
Q1 		$367K Buy
+14,200
New +$1.25M 0.02% 403
2018
Q3 		– Sell
-11,100
Closed -$38K – 1015
2018
Q2 		$38K Buy
+11,100
New +$1.05M ﹤0.01% 723
2014
Q1 		– Sell
-43,100
Closed -$1K – 1064
2013
Q4 		$1K Buy
+43,100
New +$3.07M ﹤0.01% 1157

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.