HC
COF icon

HNP Capital’s Capital One COF Stock Holding History

HNP Capital’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
2023
Q1 		$2.04M Buy
21,251
+139
+0.7% +$14.6K 0.57% 45
2022
Q4 		$1.96M Sell
21,112
-7,562
-26% -$743K 0.55% 48
2022
Q3 		$2.64M Sell
28,674
-910
-3% -$96.9K 0.76% 31
2022
Q2 		$3.08M Sell
29,584
-426
-1% -$52.1K 0.85% 28
2022
Q1 		$3.94M Buy
30,010
+114
+0.4% +$16.6K 0.93% 24
2021
Q4 		$4.34M Buy
29,896
+525
+2% +$81.1K 0.98% 28
2021
Q3 		$4.76M Sell
29,371
-5,669
-16% -$925K 1.19% 25
2021
Q2 		$5.42M Buy
35,040
+101
+0.3% +$15.2K 1.43% 21
2021
Q1 		$4.45M Sell
34,939
-578
-2% -$68.1K 1.32% 19
2020
Q4 		$3.51M Buy
35,517
+166
+0.5% +$14.1K 1.15% 22
2020
Q3 		$2.75M Buy
35,351
+977
+3% +$65.3K 1.01% 27
2020
Q2 		$2.1M Buy
+34,374
New +$2.14M 0.87% 30
2020
Q1 		– Sell
-32,326
Closed -$3.28M – 273
2019
Q4 		$3.28M Buy
32,326
+16,803
+108% +$1.62M 1.4% 20
2019
Q3 		$1.33M Buy
15,523
+711
+5% +$63.9K 0.73% 30
2019
Q2 		$1.34M Buy
14,812
+8,197
+124% +$733K 0.79% 30
2019
Q1 		$540K Buy
6,615
+1,495
+29% +$122K 0.34% 65
2018
Q4 		$387K Buy
+5,120
New +$443K 0.26% 76

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HNP Capital's COF Position: Q1 2023 in Review

HNP Capital increased its Capital One (COF) stake by 0.66% in Q1 2023, buying an estimated $14.6K and bringing the position to 21,251 shares worth $2.04M. The position accounts for 0.57% of the portfolio, ranked #45.

HNP Capital first reported a position in COF in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.42M in Q2 2021. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • HNP Capital held 21,251 shares of Capital One worth $2.04M as of Q1 2023.
  • HNP Capital bought 139 Capital One shares in Q1 2023, an estimated $14.6K.
  • Capital One made up 0.57% of HNP Capital's portfolio in Q1 2023, its #45 holding.
  • HNP Capital first reported a position in Capital One in Q4 2018 and has held it in 17 quarters since.
  • HNP Capital's Capital One position peaked at $5.42M in Q2 2021.
  • 1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.