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COF icon

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
Q2 		$3.43M Sell
17,100
-24,500
-59% -$4.69M 0.01% 1379
2026
Q1 		$7.59M Buy
41,600
+38,808
+1,390% +$8.12M 0.02% 750
2025
Q4 		$676K Buy
+2,792
New +$622K ﹤0.01% 1949

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 $3.38T AUM 44.17% 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

HRT Financial's COF Position: Q2 2026 in Review

HRT Financial reduced its Capital One (COF) stake by 82% in Q2 2026, selling an estimated $14.8M and leaving 17,285 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1372.

HRT Financial first reported a position in COF in Q1 2019 and has held it in 15 quarters since. The position peaked at $50.2M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • HRT Financial held 17,285 shares of Capital One worth $3.47M as of Q2 2026.
  • HRT Financial sold 77,296 Capital One shares in Q2 2026, an estimated $14.8M.
  • Capital One made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1372 holding.
  • HRT Financial first reported a position in Capital One in Q1 2019 and has held it in 15 quarters since.
  • HRT Financial's Capital One position peaked at $50.2M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.