HBW
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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hazlett, Burt & Watson's COF Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Capital One (COF) stake by 0.96% in Q2 2026, selling an estimated $11.7K and leaving 6,265 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #78.

Hazlett, Burt & Watson first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Hazlett, Burt & Watson held 6,265 shares of Capital One worth $1.26M as of Q2 2026.
  • Hazlett, Burt & Watson sold 61 Capital One shares in Q2 2026, an estimated $11.7K.
  • Capital One made up 0.33% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #78 holding.
  • Hazlett, Burt & Watson first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • Hazlett, Burt & Watson's Capital One position peaked at $1.47M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.