Hilltop Partners’s Capital One COF Stock Holding History

Hilltop Partners’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	$305K	Hold	1,673	–	–	0.08%	96
2025 Q4	$405K	Hold	1,673	–	–	0.1%	80
2025 Q3	$356K	Hold	1,673	–	–	0.11%	81
2025 Q2	$356K	Buy	1,673 +38	+2%	+$7.09K	0.11%	81
2025 Q1	$293K	Hold	1,635	–	–	0.1%	81
2024 Q4	$292K	Hold	1,635	–	–	0.1%	83
2024 Q3	$245K	Hold	1,635	–	–	0.08%	92
2024 Q2	$226K	Hold	1,635	–	–	0.08%	92
2024 Q1	$243K	Buy	+1,635	New	+$221K	0.09%	88

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

Hilltop Partners's COF Position: Q1 2026 in Review

Hilltop Partners held its Capital One (COF) position steady in Q1 2026 at 1,673 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #96.

Hilltop Partners first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $405K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Hilltop Partners held 1,673 shares of Capital One worth $305K as of Q1 2026.
Hilltop Partners left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.08% of Hilltop Partners's portfolio in Q1 2026, its #96 holding.
Hilltop Partners first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Hilltop Partners's Capital One position peaked at $405K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Hilltop Partners's 13F filing for Q1 2026, filed 12 May 2026.