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 Q2	$7.88M	Sell	39,200 -38,300	-49%	-$7.33M	﹤0.01%	1049
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.