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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

HBK Sorce Advisory's COF Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Capital One (COF) stake by 1.4% in Q1 2026, selling an estimated $7.74K and leaving 2,625 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #371.

HBK Sorce Advisory first reported a position in COF in Q4 2017 and has held it in 13 quarters since. The position peaked at $593K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

HBK Sorce Advisory held 2,625 shares of Capital One worth $497K as of Q1 2026.
HBK Sorce Advisory sold 37 Capital One shares in Q1 2026, an estimated $7.74K.
Capital One made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #371 holding.
HBK Sorce Advisory first reported a position in Capital One in Q4 2017 and has held it in 13 quarters since.
HBK Sorce Advisory's Capital One position peaked at $593K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.