HFM
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Harvest Fund Management’s Capital One COF Stock Holding History

Harvest Fund Management’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 		$0 Sell
1
-8,424
-100% -$1.76M ﹤0.01% 541
2025
Q4 		$2.04M Buy
8,425
+695
+9% +$155K 0.08% 150
2025
Q3 		$1.64M Buy
7,730
+60
+0.8% +$13.1K 0.07% 157
2025
Q2 		$1.63M Buy
7,670
+1,190
+18% +$222K 0.08% 159
2025
Q1 		$1.16M Sell
6,480
-627
-9% -$118K 0.06% 179
2024
Q4 		$1.27M Buy
7,107
+3,588
+102% +$621K 0.06% 190
2024
Q3 		$527K Buy
3,519
+2,146
+156% +$306K 0.03% 242
2024
Q2 		$190K Sell
1,373
-25
-2% -$3.51K 0.01% 351
2024
Q1 		$208K Buy
1,398
+582
+71% +$78.8K 0.02% 318
2023
Q4 		$107K Sell
816
-830
-50% -$89.5K 0.02% 321
2023
Q3 		$160K Buy
1,646
+173
+12% +$18.5K 0.03% 252
2023
Q2 		$161K Buy
+1,473
New +$147K 0.03% 244
2022
Q4 		– Sell
-1,438
Closed -$133K – 776
2022
Q3 		$133K Sell
1,438
-951
-40% -$101K 0.04% 250
2022
Q2 		$249K Sell
2,389
-113
-5% -$13.8K 0.07% 129
2022
Q1 		$328K Sell
2,502
-2,443
-49% -$356K 0.07% 131
2021
Q4 		$719K Buy
4,945
+1,302
+36% +$201K 0.12% 70
2021
Q3 		$589K Hold
3,643
– – 0.13% 55
2021
Q2 		$572K Buy
3,643
+1,867
+105% +$282K 0.06% 69
2021
Q1 		$225K Buy
1,776
+603
+51% +$71K 0.02% 130
2020
Q4 		$115K Buy
1,173
+739
+170% +$62.8K 0.01% 225
2020
Q3 		$33K Sell
434
-847
-66% -$56.6K ﹤0.01% 433
2020
Q2 		$77K Sell
1,281
-288
-18% -$17.9K 0.01% 276
2020
Q1 		$79K Buy
1,569
+405
+35% +$35.6K 0.01% 239
2019
Q4 		$161K Buy
+1,164
New +$112K 0.02% 131
2018
Q4 		– Sell
-2,723
Closed -$258K – 352
2018
Q3 		$258K Hold
2,723
– – 0.04% 119
2018
Q2 		$250K Hold
2,723
– – 0.04% 66
2018
Q1 		$260K Hold
2,723
– – 0.04% 60
2017
Q4 		$271K Buy
+2,723
New +$248K 0.04% 56

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

Harvest Fund Management's COF Position: Q1 2026 in Review

Harvest Fund Management reduced its Capital One (COF) stake by 100% in Q1 2026, selling an estimated $1.76M and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Harvest Fund Management first reported a position in COF in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.04M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Harvest Fund Management held 1 share of Capital One worth $0 as of Q1 2026.
  • Harvest Fund Management sold 8,424 Capital One shares in Q1 2026, an estimated $1.76M.
  • Capital One made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #541 holding.
  • Harvest Fund Management first reported a position in Capital One in Q4 2017 and has held it in 28 quarters since.
  • Harvest Fund Management's Capital One position peaked at $2.04M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.