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
Q2
$2.91M Sell
14,500
-9,200
-39% -$1.76M ﹤0.01% 1426
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

HSBC Holdings's COF Position: Q2 2026 in Review

HSBC Holdings increased its Capital One (COF) stake by 2.5% in Q2 2026, buying an estimated $9.55M and bringing the position to 2,031,811 shares worth $408M. The position accounts for 0.17% of the portfolio, ranked #102.

HSBC Holdings first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $447M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • HSBC Holdings held 2,031,811 shares of Capital One worth $408M as of Q2 2026.
  • HSBC Holdings bought 49,923 Capital One shares in Q2 2026, an estimated $9.55M.
  • Capital One made up 0.17% of HSBC Holdings's portfolio in Q2 2026, its #102 holding.
  • HSBC Holdings first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • HSBC Holdings's Capital One position peaked at $447M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.