HBK Sorce Advisory’s Capital One COF Stock Holding History

HBK Sorce Advisory’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	$615K	Buy	2,773 +148	+6%	+$28.3K	0.01%	349
2026 Q1	$497K	Sell	2,625 -37	-1%	-$7.74K	0.01%	371
2025 Q4	$593K	Sell	2,662 -5	-0.2%	-$1.11K	0.01%	341
2025 Q3	$574K	Buy	2,667 +386	+17%	+$84.5K	0.01%	330
2025 Q2	$485K	Buy	+2,281	New	+$426K	0.01%	346
2025 Q1	–	Sell	-1,142	Closed	-$204K	–	602
2024 Q4	$204K	Buy	+1,142	New	+$198K	0.01%	538
2020 Q1	–	Sell	-4,882	Closed	-$502K	–	405
2019 Q4	$502K	Buy	4,882 +1,641	+51%	+$158K	0.04%	264
2019 Q3	$295K	Sell	3,241 -320	-9%	-$28.8K	0.03%	326
2019 Q2	$323K	Buy	3,561 +100	+3%	+$8.94K	0.03%	315
2019 Q1	$283K	Buy	3,461 +20	+0.6%	+$1.63K	0.03%	348
2018 Q4	$260K	Buy	3,441 +8	+0.2%	+$693	0.03%	315
2018 Q3	$326K	Buy	3,433 +53	+2%	+$5.16K	0.04%	287
2018 Q2	$311K	Buy	+3,380	New	+$320K	0.04%	297
2018 Q1	–	Sell	-2,043	Closed	-$203K	–	381
2017 Q4	$203K	Buy	+2,043	New	+$186K	0.02%	369

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBK Sorce Advisory's COF Position: Q2 2026 in Review

HBK Sorce Advisory increased its Capital One (COF) stake by 5.6% in Q2 2026, buying an estimated $28.3K and bringing the position to 2,773 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #349.

HBK Sorce Advisory first reported a position in COF in Q4 2017 and has held it in 14 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

HBK Sorce Advisory held 2,773 shares of Capital One worth $615K as of Q2 2026.
HBK Sorce Advisory bought 148 Capital One shares in Q2 2026, an estimated $28.3K.
Capital One made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #349 holding.
HBK Sorce Advisory first reported a position in Capital One in Q4 2017 and has held it in 14 quarters since.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.