HSBC Holdings’s Capital One COF Stock Holding History

HSBC Holdings’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	$14.1M	Buy	77,500 +12,100	+19%	+$2.53M	0.01%	837
2025 Q4	$15.9M	Buy	+65,400	New	+$14.6M	0.01%	805
2021 Q1	–	Sell	-167,600	Closed	-$16.5M	–	2790
2020 Q4	$16.5M	Buy	167,600 +10,700	+7%	+$910K	0.02%	646
2020 Q3	$11.4M	Sell	156,900 -69,600	-31%	-$4.65M	0.02%	678
2020 Q2	$14.2M	Buy	226,500 +65,100	+40%	+$4.05M	0.03%	532
2020 Q1	$8.38M	Buy	161,400 +97,800	+154%	+$8.6M	0.02%	653
2019 Q4	$6.53M	Buy	63,600 +41,700	+190%	+$4.02M	0.01%	1001
2019 Q3	$1.99M	Sell	21,900 -30,000	-58%	-$2.7M	﹤0.01%	1604
2019 Q2	$4.71M	Buy	51,900 +43,900	+549%	+$3.93M	0.01%	1164
2019 Q1	$654K	Buy	+8,000	New	+$650K	﹤0.01%	1996
2017 Q4	–	Sell	-18,400	Closed	-$1.56M	–	2095
2017 Q3	$1.56M	Buy	+18,400	New	+$1.52M	﹤0.01%	1369
2017 Q1	–	Sell	-20,700	Closed	-$1.81M	–	2199
2016 Q4	$1.81M	Buy	20,700 +15,700	+314%	+$1.27M	﹤0.01%	1235
2016 Q3	$359K	Buy	+5,000	New	+$343K	﹤0.01%	1683
2015 Q1	–	Sell	-45,300	Closed	-$3.74M	–	2059
2014 Q4	$3.74M	Hold	45,300	–	–	0.01%	990
2014 Q3	$3.7M	Hold	45,300	–	–	0.01%	980
2014 Q2	$3.74M	Hold	45,300	–	–	0.01%	939
2014 Q1	$3.5M	Buy	45,300 +17,300	+62%	+$1.27M	0.01%	901
2013 Q4	$2.15M	Buy	+28,000	New	+$1.99M	0.01%	1104

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

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.