HSBC Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.33M | Buy |
23,700
+1,200
| +5% | +$251K | ﹤0.01% | 1211 |
|
|
2025
Q4 | $5.49M | Buy |
22,500
+1,400
| +7% | +$312K | ﹤0.01% | 1169 |
|
|
2025
Q3 | $4.44M | Buy |
21,100
+11,000
| +109% | +$2.41M | ﹤0.01% | 1229 |
|
|
2025
Q2 | $2.17M | Hold |
10,100
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q1 | $1.79M | Buy |
+10,100
| New | +$1.91M | ﹤0.01% | 1505 |
|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$1.01M | – | 3005 |
|
|
2024
Q2 | $1.01M | Sell |
7,300
-12,200
| -63% | -$1.71M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $2.9M | Buy |
19,500
+5,900
| +43% | +$799K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $1.78M | Buy |
13,600
+10,200
| +300% | +$1.1M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $331K | Sell |
3,400
-2,700
| -44% | -$289K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $669K | Buy |
+6,100
| New | +$611K | ﹤0.01% | 1874 |
|
|
2023
Q1 | – | Sell |
-41,000
| Closed | -$3.8M | – | 2739 |
|
|
2022
Q4 | $3.8M | Buy |
41,000
+2,900
| +8% | +$285K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $3.55M | Buy |
38,100
+26,300
| +223% | +$2.8M | 0.01% | 1317 |
|
|
2022
Q2 | $1.24M | Buy |
+11,800
| New | +$1.44M | ﹤0.01% | 1807 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$525K | – | 3291 |
|
|
2021
Q4 | $525K | Sell |
3,600
-8,000
| -69% | -$1.24M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $1.9M | Buy |
11,600
+9,500
| +452% | +$1.55M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $324K | Buy |
+2,100
| New | +$317K | ﹤0.01% | 2463 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$239K | – | 2684 |
|
|
2020
Q1 | $239K | Sell |
4,600
-8,500
| -65% | -$747K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $1.34M | Hold |
13,100
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.19M | Sell |
13,100
-30,000
| -70% | -$2.7M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $3.91M | Buy |
43,100
+42,700
| +10,675% | +$3.82M | 0.01% | 1243 |
|
|
2019
Q1 | $33K | Sell |
400
-5,900
| -94% | -$480K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $476K | Sell |
6,300
-6,900
| -52% | -$598K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.25M | Buy |
13,200
+2,700
| +26% | +$263K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $965K | Buy |
10,500
+5,500
| +110% | +$521K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $479K | Buy |
+5,000
| New | +$498K | ﹤0.01% | 1950 |
|
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$1.33M | – | 2094 |
|
|
2017
Q3 | $1.33M | Buy |
+15,700
| New | +$1.29M | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$9.6M | – | 2198 |
|
|
2016
Q4 | $9.6M | Buy |
+110,000
| New | +$8.87M | 0.02% | 737 |
|
Other funds holding COF
VCM
VPM
HSBC Holdings's COF Position: Q1 2026 in Review
HSBC Holdings increased its Capital One (COF) stake by 7.5% in Q1 2026, buying an estimated $29M and bringing the position to 1,981,888 shares worth $362M. The position accounts for 0.19% of the portfolio, ranked #99.
HSBC Holdings first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $447M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- HSBC Holdings held 1,981,888 shares of Capital One worth $362M as of Q1 2026.
- HSBC Holdings bought 138,595 Capital One shares in Q1 2026, an estimated $29M.
- Capital One made up 0.19% of HSBC Holdings's portfolio in Q1 2026, its #99 holding.
- HSBC Holdings first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Capital One position peaked at $447M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.