HWM
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HB Wealth Management’s Capital One COF Stock Holding History

HB Wealth 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
Q2 		$9.2M Buy
45,851
+3,319
+8% +$635K 0.05% 181
2026
Q1 		$7.76M Buy
42,532
+13,045
+44% +$2.73M 0.05% 190
2025
Q4 		$7.15M Buy
29,487
+2,324
+9% +$517K 0.05% 205
2025
Q3 		$5.77M Buy
27,163
+2,839
+12% +$622K 0.04% 232
2025
Q2 		$5.18M Buy
24,324
+9,954
+69% +$1.86M 0.04% 224
2025
Q1 		$2.58M Buy
14,370
+4,536
+46% +$857K 0.02% 329
2024
Q4 		$1.75M Sell
9,834
-327
-3% -$56.6K 0.02% 304
2024
Q3 		$1.52M Buy
10,161
+562
+6% +$80K 0.02% 312
2024
Q2 		$1.33M Sell
9,599
-4,847
-34% -$680K 0.02% 316
2024
Q1 		$2.15M Buy
14,446
+961
+7% +$130K 0.03% 232
2023
Q4 		$1.77M Buy
13,485
+106
+0.8% +$11.4K 0.03% 243
2023
Q3 		$1.3M Buy
13,379
+932
+7% +$99.6K 0.02% 270
2023
Q2 		$1.36M Buy
12,447
+112
+0.9% +$11.2K 0.02% 250
2023
Q1 		$1.19M Buy
12,335
+1,250
+11% +$131K 0.02% 263
2022
Q4 		$1.03M Sell
11,085
-521
-4% -$51.2K 0.02% 277
2022
Q3 		$1.07M Buy
11,606
+735
+7% +$78.3K 0.02% 249
2022
Q2 		$1.13M Buy
10,871
+484
+5% +$59.2K 0.02% 240
2022
Q1 		$1.36M Buy
10,387
+333
+3% +$48.6K 0.03% 224
2021
Q4 		$1.46M Buy
+10,054
New +$1.55M 0.03% 190

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 $3.38T AUM 44.17% 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

HB Wealth Management's COF Position: Q2 2026 in Review

HB Wealth Management increased its Capital One (COF) stake by 7.8% in Q2 2026, buying an estimated $635K and bringing the position to 45,851 shares worth $9.2M. The position accounts for 0.05% of the portfolio, ranked #181.

HB Wealth Management first reported a position in COF in Q4 2021 and has held it in 19 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • HB Wealth Management held 45,851 shares of Capital One worth $9.2M as of Q2 2026.
  • HB Wealth Management bought 3,319 Capital One shares in Q2 2026, an estimated $635K.
  • Capital One made up 0.05% of HB Wealth Management's portfolio in Q2 2026, its #181 holding.
  • HB Wealth Management first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.