HCM
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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 		– Sell
-300
Closed -$54.7K – 1257
2026
Q1 		$54.7K Buy
+300
New +$62.8K ﹤0.01% 529

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

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.