HH
COF icon

Hilltop Holdings’s Capital One COF Stock Holding History

Hilltop Holdings’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 		$365K Buy
1,817
+17
+0.9% +$3.25K 0.03% 516
2026
Q1 		$328K Sell
1,800
-12,344
-87% -$2.58M 0.03% 495
2025
Q4 		$3.43M Sell
14,144
-1,733
-11% -$386K 0.2% 121
2025
Q3 		$3.38M Buy
15,877
+777
+5% +$170K 0.18% 130
2025
Q2 		$3.21M Buy
+15,100
New +$2.82M 0.21% 116

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

Hilltop Holdings's COF Position: Q2 2026 in Review

Hilltop Holdings increased its Capital One (COF) stake by 0.94% in Q2 2026, buying an estimated $3.25K and bringing the position to 1,817 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #516.

Hilltop Holdings first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.43M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Hilltop Holdings held 1,817 shares of Capital One worth $365K as of Q2 2026.
  • Hilltop Holdings bought 17 Capital One shares in Q2 2026, an estimated $3.25K.
  • Capital One made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #516 holding.
  • Hilltop Holdings first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Hilltop Holdings's Capital One position peaked at $3.43M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.