Hollencrest Capital Management’s Capital One COF Stock Holding History

Hollencrest Capital Management’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	$5.02K	Hold	25	–	–	﹤0.01%	914
2026 Q1	$4.56K	Hold	25	–	–	﹤0.01%	935
2025 Q4	$6.06K	Hold	25	–	–	﹤0.01%	884
2025 Q3	$5.32K	Hold	25	–	–	﹤0.01%	887
2025 Q2	$5.32K	Buy	+25	New	+$4.67K	﹤0.01%	861
2025 Q1	–	Sell	-54	Closed	-$9.63K	–	1151
2024 Q4	$9.63K	Buy	+54	New	+$9.35K	﹤0.01%	801
2024 Q1	–	Sell	-1,936	Closed	-$254K	–	1101
2023 Q4	$254K	Hold	1,936	–	–	0.02%	263
2023 Q3	$188K	Hold	1,936	–	–	0.02%	289
2023 Q2	$212K	Hold	1,936	–	–	0.02%	286
2023 Q1	$186K	Buy	+1,936	New	+$203K	0.02%	296
2022 Q2	–	Sell	-5,761	Closed	-$756K	–	354
2022 Q1	$756K	Sell	5,761 -195	-3%	-$28.4K	0.07%	150
2021 Q4	$864K	Buy	5,956 +23	+0.4%	+$3.55K	0.07%	143
2021 Q3	$961K	Buy	5,933 +26	+0.4%	+$4.24K	0.09%	121
2021 Q2	$914K	Hold	5,907	–	–	0.08%	127
2021 Q1	$752K	Hold	5,907	–	–	0.07%	146
2020 Q4	$584K	Hold	5,907	–	–	0.06%	163
2020 Q3	$424K	Buy	+5,907	New	+$395K	0.05%	190
2014 Q4	–	Sell	-3,972	Closed	-$324K	–	449
2014 Q3	$324K	Buy	3,972 +140	+4%	+$11.4K	0.04%	256
2014 Q2	$316K	Sell	3,832 -1,398	-27%	-$109K	0.04%	264
2014 Q1	$403K	Buy	+5,230	New	+$384K	0.06%	210

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hollencrest Capital Management's COF Position: Q2 2026 in Review

Hollencrest Capital Management held its Capital One (COF) position steady in Q2 2026 at 25 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Hollencrest Capital Management first reported a position in COF in Q1 2014 and has held it in 20 quarters since. The position peaked at $961K in Q3 2021. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Hollencrest Capital Management held 25 shares of Capital One worth $5.02K as of Q2 2026.
Hollencrest Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #914 holding.
Hollencrest Capital Management first reported a position in Capital One in Q1 2014 and has held it in 20 quarters since.
Hollencrest Capital Management's Capital One position peaked at $961K in Q3 2021.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.