HRT Financial’s Capital One COF Stock Holding History

HRT Financial’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	$17.3M	Sell	94,581 -112,714	-54%	-$23.6M	0.04%	394
2025 Q4	$50.2M	Buy	207,295 +40,733	+24%	+$9.07M	0.16%	87
2025 Q3	$35.4M	Buy	166,562 +50,854	+44%	+$11.1M	0.13%	93
2025 Q2	$24.6M	Buy	+115,708	New	+$21.6M	0.11%	128
2025 Q1	–	Sell	-7,941	Closed	-$1.42M	–	2622
2024 Q4	$1.42M	Buy	+7,941	New	+$1.37M	0.01%	896
2023 Q4	–	Sell	-6,632	Closed	-$643K	–	2408
2023 Q3	$643K	Buy	6,632 +4,762	+255%	+$509K	0.01%	1263
2023 Q2	$204K	Buy	+1,870	New	+$187K	﹤0.01%	1836
2023 Q1	–	Sell	-65,807	Closed	-$6.12M	–	2579
2022 Q4	$6.12M	Sell	65,807 -35,512	-35%	-$3.49M	0.09%	214
2022 Q3	$9.34M	Sell	101,319 -176,182	-63%	-$18.8M	0.1%	152
2022 Q2	$28.9M	Buy	+277,501	New	+$33.9M	0.32%	41
2022 Q1	–	Sell	-265,744	Closed	-$38.6M	–	3210
2021 Q4	$38.6M	Buy	+265,744	New	+$41.1M	0.22%	43
2020 Q3	–	Sell	-26,996	Closed	-$1.69M	–	1949
2020 Q2	$1.69M	Buy	+26,996	New	+$1.68M	0.05%	380
2019 Q4	–	Sell	-8,533	Closed	-$776K	–	1214
2019 Q3	$776K	Buy	+8,533	New	+$767K	0.04%	469
2019 Q2	–	Sell	-2,637	Closed	-$215K	–	768
2019 Q1	$215K	Buy	+2,637	New	+$214K	0.03%	372

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

HRT Financial's COF Position: Q1 2026 in Review

HRT Financial reduced its Capital One (COF) stake by 54% in Q1 2026, selling an estimated $23.6M and leaving 94,581 shares worth $17.3M. The position accounts for 0.04% of the portfolio, ranked #394.

HRT Financial first reported a position in COF in Q1 2019 and has held it in 14 quarters since. The position peaked at $50.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

HRT Financial held 94,581 shares of Capital One worth $17.3M as of Q1 2026.
HRT Financial sold 112,714 Capital One shares in Q1 2026, an estimated $23.6M.
Capital One made up 0.04% of HRT Financial's portfolio in Q1 2026, its #394 holding.
HRT Financial first reported a position in Capital One in Q1 2019 and has held it in 14 quarters since.
HRT Financial's Capital One position peaked at $50.2M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.