HCM
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Hutchinson Capital Management’s Capital One COF Stock Holding History

Hutchinson 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
Q1 		$12.9M Sell
70,984
-1,040
-1% -$218K 2.38% 23
2025
Q4 		$17.5M Buy
72,024
+86
+0.1% +$19.1K 2.99% 10
2025
Q3 		$15.3M Sell
71,938
-747
-1% -$164K 2.65% 15
2025
Q2 		$15.5M Sell
72,685
-1,123
-2% -$210K 2.82% 13
2025
Q1 		$13.2M Sell
73,808
-889
-1% -$168K 2.52% 17
2024
Q4 		$13.3M Sell
74,697
-563
-0.7% -$97.5K 2.51% 19
2024
Q3 		$11.3M Sell
75,260
-505
-0.7% -$71.9K 2.13% 23
2024
Q2 		$10.5M Sell
75,765
-52,423
-41% -$7.35M 2.15% 21
2024
Q1 		$19.1M Buy
128,188
+2,020
+2% +$274K 3.86% 9
2023
Q4 		$16.5M Buy
126,168
+993
+0.8% +$107K 3.61% 10
2023
Q3 		$12.1M Sell
125,175
-766
-0.6% -$81.9K 2.85% 14
2023
Q2 		$13.8M Sell
125,941
-4,583
-4% -$459K 3.23% 13
2023
Q1 		$12.6M Buy
130,524
+2,275
+2% +$238K 3.26% 14
2022
Q4 		$11.9M Sell
128,249
-1,578
-1% -$155K 3.08% 15
2022
Q3 		$12M Buy
129,827
+1,676
+1% +$178K 3.25% 14
2022
Q2 		$13.4M Buy
128,151
+1,751
+1% +$214K 3.46% 13
2022
Q1 		$16.6M Sell
126,400
-2,189
-2% -$319K 3.86% 11
2021
Q4 		$18.7M Sell
128,589
-1,072
-0.8% -$166K 4.15% 10
2021
Q3 		$21M Buy
129,661
+346
+0.3% +$56.5K 5.08% 5
2021
Q2 		$20M Sell
129,315
-2,185
-2% -$330K 4.96% 5
2021
Q1 		$16.7M Sell
131,500
-3,292
-2% -$388K 4.18% 10
2020
Q4 		$13.3M Sell
134,792
-1,796
-1% -$153K 3.47% 14
2020
Q3 		$9.81M Sell
136,588
-4,900
-3% -$328K 2.92% 17
2020
Q2 		$8.86M Buy
141,488
+26,596
+23% +$1.66M 2.75% 18
2020
Q1 		$5.79M Buy
114,892
+34,712
+43% +$3.05M 1.92% 23
2019
Q4 		$8.25M Sell
80,180
-447
-0.6% -$43.1K 2.16% 25
2019
Q3 		$7.33M Sell
80,627
-213
-0.3% -$19.1K 1.99% 26
2019
Q2 		$7.33M Buy
+80,840
New +$7.23M 2.06% 26

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hutchinson Capital Management's COF Position: Q1 2026 in Review

Hutchinson Capital Management reduced its Capital One (COF) stake by 1.4% in Q1 2026, selling an estimated $218K and leaving 70,984 shares worth $12.9M. The position accounts for 2.38% of the portfolio, ranked #23.

Hutchinson Capital Management first reported a position in COF in Q2 2019 and has held it in 28 quarters since. The position peaked at $21M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Hutchinson Capital Management held 70,984 shares of Capital One worth $12.9M as of Q1 2026.
  • Hutchinson Capital Management sold 1,040 Capital One shares in Q1 2026, an estimated $218K.
  • Capital One made up 2.38% of Hutchinson Capital Management's portfolio in Q1 2026, its #23 holding.
  • Hutchinson Capital Management first reported a position in Capital One in Q2 2019 and has held it in 28 quarters since.
  • Hutchinson Capital Management's Capital One position peaked at $21M in Q3 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Hutchinson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.