Horizon Investment Services’s Capital One COF Stock Holding History

Horizon Investment Services’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	–	Sell	-10,820	Closed	-$2.62M	–	139
2025 Q4	$2.62M	Buy	10,820 +7,085	+190%	+$1.58M	0.94%	34
2025 Q3	$794K	Buy	+3,735	New	+$818K	0.3%	61
2014 Q4	–	Sell	-15,888	Closed	-$1.3M	–	134
2014 Q3	$1.3M	Buy	15,888 +54	+0.3%	+$4.42K	0.66%	48
2014 Q2	$1.31M	Sell	15,834 -246	-2%	-$19.1K	0.64%	52
2014 Q1	$1.19M	Sell	16,080 -28,762	-64%	-$2.11M	0.65%	52
2013 Q4	$3.44M	Buy	44,842 +6,957	+18%	+$496K	2.08%	14
2013 Q3	$2.6M	Buy	+37,885	New	+$2.55M	1.78%	24

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

Horizon Investment Services's COF Position: Q1 2026 in Review

Horizon Investment Services sold out of Capital One (COF) in Q1 2026, closing a stake of 10,820 shares — an estimated $2.62M sold.

Horizon Investment Services first reported a position in COF in Q3 2013 and held it in 7 quarters. The position peaked at $3.44M in Q4 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Horizon Investment Services reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Horizon Investment Services sold 10,820 Capital One shares in Q1 2026, an estimated $2.62M.
Horizon Investment Services first reported a position in Capital One in Q3 2013 and held it in 7 quarters.
Horizon Investment Services's Capital One position peaked at $3.44M in Q4 2013.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.