HI
COF icon

Harbour Investments’s Capital One COF Stock Holding History

Harbour Investments’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 		$2.49M Sell
13,675
-6,444
-32% -$1.35M 0.04% 430
2025
Q4 		$4.88M Buy
20,119
+7,514
+60% +$1.67M 0.1% 198
2025
Q3 		$2.68M Buy
12,605
+265
+2% +$58K 0.06% 278
2025
Q2 		$2.63M Buy
12,340
+2,268
+23% +$423K 0.07% 263
2025
Q1 		$1.81M Sell
10,072
-68
-0.7% -$12.8K 0.05% 323
2024
Q4 		$1.81M Buy
10,140
+561
+6% +$97.1K 0.05% 312
2024
Q3 		$1.43M Buy
9,579
+71
+0.7% +$10.1K 0.04% 359
2024
Q2 		$1.32M Buy
9,508
+193
+2% +$27.1K 0.04% 353
2024
Q1 		$1.39M Buy
9,315
+2,617
+39% +$354K 0.05% 336
2023
Q4 		$878K Buy
6,698
+808
+14% +$87.2K 0.04% 392
2023
Q3 		$572K Buy
5,890
+276
+5% +$29.5K 0.03% 452
2023
Q2 		$614K Sell
5,614
-2,094
-27% -$210K 0.03% 445
2023
Q1 		$741K Buy
7,708
+51
+0.7% +$5.34K 0.04% 381
2022
Q4 		$712K Sell
7,657
-742
-9% -$73K 0.04% 374
2022
Q3 		$875K Hold
8,399
– – 0.06% 310
2022
Q2 		$875K Buy
+8,399
New +$1.03M 0.06% 310
2021
Q4 		$1.15M Sell
7,934
-1,739
-18% -$269K 0.07% 273
2021
Q3 		$1.57M Sell
9,673
-85
-0.9% -$13.9K 0.05% 336
2021
Q2 		$1.51M Sell
9,758
-96
-1% -$14.5K 0.05% 352
2021
Q1 		$1.25M Buy
+9,854
New +$1.16M 0.05% 356

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Harbour Investments's COF Position: Q1 2026 in Review

Harbour Investments reduced its Capital One (COF) stake by 32% in Q1 2026, selling an estimated $1.35M and leaving 13,675 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #430.

Harbour Investments first reported a position in COF in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.88M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Harbour Investments held 13,675 shares of Capital One worth $2.49M as of Q1 2026.
  • Harbour Investments sold 6,444 Capital One shares in Q1 2026, an estimated $1.35M.
  • Capital One made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #430 holding.
  • Harbour Investments first reported a position in Capital One in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Capital One position peaked at $4.88M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.