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HBW Advisory Services’s Capital One COF Stock Holding History

HBW Advisory Services’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 		$428K Buy
2,136
+19
+0.9% +$3.63K 0.04% 330
2026
Q1 		$386K Sell
2,117
-108
-5% -$22.6K 0.04% 320
2025
Q4 		$539K Sell
2,225
-27
-1% -$6.01K 0.06% 271
2025
Q3 		$479K Buy
2,252
+231
+11% +$50.6K 0.05% 266
2025
Q2 		$430K Buy
2,021
+577
+40% +$108K 0.05% 261
2025
Q1 		$259K Sell
1,444
-27
-2% -$5.1K 0.04% 317
2024
Q4 		$262K Buy
1,471
+12
+0.8% +$2.08K 0.03% 302
2024
Q3 		$218K Sell
1,459
-45
-3% -$6.41K 0.03% 336
2024
Q2 		$208K Sell
1,504
-48
-3% -$6.73K 0.03% 316
2024
Q1 		$203K Hold
1,552
– – 0.04% 285
2023
Q4 		$203K Buy
+1,552
New +$167K 0.04% 285
2023
Q3 		– Sell
-2,443
Closed -$267K – 300
2023
Q2 		$267K Buy
+2,443
New +$245K 0.06% 243
2022
Q3 		– Sell
-2,145
Closed -$224K – 237
2022
Q2 		$224K Sell
2,145
-140
-6% -$17.1K 0.06% 205
2022
Q1 		$300K Sell
2,285
-182
-7% -$26.5K 0.11% 178
2021
Q4 		$358K Buy
2,467
+40
+2% +$6.18K 0.08% 191
2021
Q3 		$393K Sell
2,427
-102
-4% -$16.6K 0.1% 181
2021
Q2 		$391K Sell
2,529
-367
-13% -$55.4K 0.1% 173
2021
Q1 		$368K Sell
2,896
-555
-16% -$65.4K 0.1% 169
2020
Q4 		$341K Sell
3,451
-790
-19% -$67.2K 0.1% 153
2020
Q3 		$305K Sell
4,241
-30,821
-88% -$2.06M 0.13% 137
2020
Q2 		$2.19M Buy
35,062
+8,464
+32% +$527K 1.02% 35
2020
Q1 		$1.38M Buy
26,598
+3,523
+15% +$310K 1% 41
2019
Q4 		$2.37M Buy
23,075
+1,039
+5% +$100K 1.38% 25
2019
Q3 		$1.98M Buy
+22,036
New +$1.98M 1.9% 23

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 $3.37T AUM 44.26% 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

HBW Advisory Services's COF Position: Q2 2026 in Review

HBW Advisory Services increased its Capital One (COF) stake by 0.9% in Q2 2026, buying an estimated $3.63K and bringing the position to 2,136 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #330.

HBW Advisory Services first reported a position in COF in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.37M in Q4 2019. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • HBW Advisory Services held 2,136 shares of Capital One worth $428K as of Q2 2026.
  • HBW Advisory Services bought 19 Capital One shares in Q2 2026, an estimated $3.63K.
  • Capital One made up 0.04% of HBW Advisory Services's portfolio in Q2 2026, its #330 holding.
  • HBW Advisory Services first reported a position in Capital One in Q3 2019 and has held it in 24 quarters since.
  • HBW Advisory Services's Capital One position peaked at $2.37M in Q4 2019.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.