Hazlett, Burt & Watson
COF icon

Hazlett, Burt & Watson’s Capital One COF Stock Holding History

Hazlett, Burt & Watson’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
Q3 		$1.17M Sell
6,035
-230
-4% -$48.3K 0.3% 91
2026
Q2 		$1.26M Sell
6,265
-61
-1% -$11.7K 0.33% 78
2026
Q1 		$1.15M Buy
6,326
+243
+4% +$50.8K 0.36% 69
2025
Q4 		$1.47M Sell
6,083
-27
-0.4% -$6.01K 0.47% 52
2025
Q3 		$1.3M Sell
6,110
-50
-0.8% -$10.9K 0.46% 52
2025
Q2 		$1.31M Buy
6,160
+6,144
+38,400% +$1.15M 0.54% 45
2025
Q1 		$3K Hold
16
– – ﹤0.01% 683
2024
Q4 		$3K Hold
16
– – ﹤0.01% 653
2024
Q3 		$2K Hold
16
– – ﹤0.01% 673
2024
Q2 		$2K Hold
16
– – ﹤0.01% 652
2024
Q1 		$2K Hold
16
– – ﹤0.01% 642
2023
Q4 		$2K Hold
16
– – ﹤0.01% 616
2023
Q3 		$2K Buy
+16
New +$1.71K ﹤0.01% 635

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Hazlett, Burt & Watson's COF Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Capital One (COF) stake by 3.7% in Q3 2026, selling an estimated $48.3K and leaving 6,035 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #91.

Hazlett, Burt & Watson first reported a position in COF in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Hazlett, Burt & Watson held 6,035 shares of Capital One worth $1.17M as of Q3 2026.
  • Hazlett, Burt & Watson sold 230 Capital One shares in Q3 2026, an estimated $48.3K.
  • Capital One made up 0.3% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #91 holding.
  • Hazlett, Burt & Watson first reported a position in Capital One in Q3 2023 and has held it in 13 quarters since.
  • Hazlett, Burt & Watson's Capital One position peaked at $1.47M in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.