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
2023 Q3	–	Sell	-6,100	Closed	-$667K	–	273
2023 Q2	$667K	Buy	+6,100	New	+$611K	﹤0.01%	308
2022 Q1	–	Sell	-43,900	Closed	-$6.37M	–	715
2021 Q4	$6.37M	Buy	43,900 +40,500	+1,191%	+$6.26M	0.02%	211
2021 Q3	$551K	Buy	+3,400	New	+$555K	﹤0.01%	547
2019 Q3	–	Sell	-6,900	Closed	-$626K	–	651
2019 Q2	$626K	Sell	6,900 -4,500	-39%	-$402K	0.01%	473
2019 Q1	$931K	Buy	+11,400	New	+$927K	0.01%	694
2018 Q4	–	Sell	-20,900	Closed	-$1.98M	–	1221
2018 Q3	$1.98M	Buy	+20,900	New	+$2.03M	0.02%	532

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.