HCM
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Howard Capital Management’s Capital One COF Stock Holding History

Howard 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
Q1 		$394K Sell
2,159
-2,087
-49% -$437K 0.01% 253
2025
Q4 		$1.03M Buy
4,246
+22
+0.5% +$4.9K 0.01% 244
2025
Q3 		$898K Buy
4,224
+132
+3% +$28.9K 0.01% 242
2025
Q2 		$871K Buy
4,092
+1,943
+90% +$363K 0.01% 238
2025
Q1 		$385K Sell
2,149
-332
-13% -$62.7K 0.01% 293
2024
Q4 		$442K Buy
2,481
+126
+5% +$21.8K 0.01% 304
2024
Q3 		$353K Buy
+2,355
New +$335K 0.01% 313

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Howard Capital Management's COF Position: Q1 2026 in Review

Howard Capital Management reduced its Capital One (COF) stake by 49% in Q1 2026, selling an estimated $437K and leaving 2,159 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #253.

Howard Capital Management first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Howard Capital Management held 2,159 shares of Capital One worth $394K as of Q1 2026.
  • Howard Capital Management sold 2,087 Capital One shares in Q1 2026, an estimated $437K.
  • Capital One made up 0.01% of Howard Capital Management's portfolio in Q1 2026, its #253 holding.
  • Howard Capital Management first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • Howard Capital Management's Capital One position peaked at $1.03M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.