HCCM
COF icon

Hudson Canyon Capital Management’s Capital One COF Stock Holding History

Hudson Canyon Capital Management’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 		$2.69M Sell
13,417
-458
-3% -$87.6K 1.44% 28
2026
Q1 		$2.53M Sell
13,875
-81
-0.6% -$16.9K 1.55% 24
2025
Q4 		$3.38M Hold
13,956
– – 1.98% 13
2025
Q3 		$3.09M Sell
13,956
-728
-5% -$159K 1.78% 17
2025
Q2 		$3.12M Sell
14,684
-316
-2% -$59K 1.94% 12
2025
Q1 		$2.69M Hold
15,000
– – 1.89% 14
2024
Q4 		$2.67M Hold
15,000
– – 1.74% 14
2024
Q3 		$2.25M Buy
15,000
+1,093
+8% +$156K 1.45% 23
2024
Q2 		$1.93M Sell
13,907
-1,395
-9% -$196K 1.3% 29
2024
Q1 		$2.28M Hold
15,302
– – 1.47% 29
2023
Q4 		$2.01M Hold
15,302
– – 1.46% 31
2023
Q3 		$1.49M Hold
15,302
– – 1.21% 49
2023
Q2 		$1.67M Buy
15,302
+1,397
+10% +$140K 1.32% 42
2023
Q1 		$1.34M Sell
13,905
-83
-0.6% -$8.69K 1.12% 54
2022
Q4 		$1.3M Sell
13,988
-321
-2% -$31.6K 1.2% 50
2022
Q3 		$1.32M Hold
14,309
– – 1.31% 47
2022
Q2 		$1.49M Buy
14,309
+148
+1% +$18.1K 1.44% 40
2022
Q1 		$1.86M Hold
14,161
– – 1.47% 30
2021
Q4 		$2.05M Sell
14,161
-732
-5% -$113K 1.49% 31
2021
Q3 		$2.41M Sell
14,893
-569
-4% -$92.9K 1.86% 14
2021
Q2 		$2.39M Sell
15,462
-1,201
-7% -$181K 1.79% 16
2021
Q1 		$2.12M Sell
16,663
-1,663
-9% -$196K 1.66% 22
2020
Q4 		$1.81M Buy
+18,326
New +$1.56M 1.44% 35

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 $3.37T AUM 44.26% 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

Hudson Canyon Capital Management's COF Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its Capital One (COF) stake by 3.3% in Q2 2026, selling an estimated $87.6K and leaving 13,417 shares worth $2.69M. The position accounts for 1.44% of the portfolio, ranked #28.

Hudson Canyon Capital Management first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.38M in Q4 2025. 2,110 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Hudson Canyon Capital Management held 13,417 shares of Capital One worth $2.69M as of Q2 2026.
  • Hudson Canyon Capital Management sold 458 Capital One shares in Q2 2026, an estimated $87.6K.
  • Capital One made up 1.44% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #28 holding.
  • Hudson Canyon Capital Management first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
  • Hudson Canyon Capital Management's Capital One position peaked at $3.38M in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.