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Hussman Strategic Advisors’s Capital One COF Stock Holding History

Hussman Strategic Advisors’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
2025
Q4 		– Sell
-4,200
Closed -$893K – 277
2025
Q3 		$893K Buy
+4,200
New +$919K 0.19% 208
2014
Q4 		– Sell
-100,000
Closed -$8.16M – 194
2014
Q3 		$8.16M Sell
100,000
-50,000
-33% -$4.09M 0.7% 58
2014
Q2 		$12.4M Hold
150,000
– – 0.95% 43
2014
Q1 		$11.6M Buy
+150,000
New +$11M 0.87% 57

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hussman Strategic Advisors's COF Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Capital One (COF) in Q4 2025, closing a stake of 4,200 shares — an estimated $893K sold.

Hussman Strategic Advisors first reported a position in COF in Q1 2014 and held it in 4 quarters. The position peaked at $12.4M in Q2 2014. 2,208 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Hussman Strategic Advisors reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Hussman Strategic Advisors sold 4,200 Capital One shares in Q4 2025, an estimated $893K.
  • Hussman Strategic Advisors first reported a position in Capital One in Q1 2014 and held it in 4 quarters.
  • Hussman Strategic Advisors's Capital One position peaked at $12.4M in Q2 2014.
  • 2,208 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.