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COF icon

HBK Investments’s Capital One COF Stock Holding History

HBK 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
2022
Q1 		– Sell
-2,915
Closed -$423K – 716
2021
Q4 		$423K Buy
+2,915
New +$450K ﹤0.01% 530
2020
Q1 		– Sell
-62,085
Closed -$6.39M – 128
2019
Q4 		$6.39M Buy
62,085
+44,926
+262% +$4.33M 0.06% 204
2019
Q3 		$1.56M Buy
17,159
+7,086
+70% +$637K 0.02% 445
2019
Q2 		$914K Buy
+10,073
New +$901K 0.01% 445
2019
Q1 		– Sell
-317,695
Closed -$25.8M – 1103
2018
Q4 		$24M Buy
317,695
+78,734
+33% +$6.82M 0.25% 60
2018
Q3 		$22.7M Buy
238,961
+214,131
+862% +$20.8M 0.18% 76
2018
Q2 		$2.28M Buy
24,830
+5,430
+28% +$514K 0.02% 454
2018
Q1 		$1.86M Buy
+19,400
New +$1.93M 0.01% 467
2017
Q4 		– Sell
-165,624
Closed -$14M – 990
2017
Q3 		$14M Buy
165,624
+30,924
+23% +$2.55M 0.09% 114
2017
Q2 		$11.1M Buy
+134,700
New +$10.9M 0.07% 148
2016
Q3 		– Sell
-24,725
Closed -$1.57M – 851
2016
Q2 		$1.57M Buy
24,725
+8,755
+55% +$610K 0.01% 473
2016
Q1 		$1.11M Buy
+15,970
New +$1.06M 0.01% 564
2015
Q4 		– Sell
-5,843
Closed -$424K – 993
2015
Q3 		$424K Buy
+5,843
New +$469K ﹤0.01% 789
2015
Q2 		– Sell
-13,400
Closed -$1.06M – 960
2015
Q1 		$1.06M Sell
13,400
-29,818
-69% -$2.34M 0.01% 550
2014
Q4 		$3.57M Sell
43,218
-68,882
-61% -$5.6M 0.04% 266
2014
Q3 		$9.15M Buy
+112,100
New +$9.17M 0.14% 115
2013
Q4 		– Sell
-10,612
Closed -$729K – 907
2013
Q3 		$729K Buy
+10,612
New +$714K 0.01% 548

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments's COF Position: Q1 2022 in Review

HBK Investments sold out of Capital One (COF) in Q1 2022, closing a stake of 2,915 shares — an estimated $423K sold.

HBK Investments first reported a position in COF in Q3 2013 and held it in 17 quarters. The position peaked at $24M in Q4 2018. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • HBK Investments reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 2,915 Capital One shares in Q1 2022, an estimated $423K.
  • HBK Investments first reported a position in Capital One in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Capital One position peaked at $24M in Q4 2018.
  • 1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.