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
Q2 		$8.86M Sell
44,143
-26,841
-38% -$5.13M 1.52% 25
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 $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

Hutchinson Capital Management's COF Position: Q2 2026 in Review

Hutchinson Capital Management reduced its Capital One (COF) stake by 38% in Q2 2026, selling an estimated $5.13M and leaving 44,143 shares worth $8.86M. The position accounts for 1.52% of the portfolio, ranked #25.

Hutchinson Capital Management first reported a position in COF in Q2 2019 and has held it in 29 quarters since. The position peaked at $21M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Hutchinson Capital Management held 44,143 shares of Capital One worth $8.86M as of Q2 2026.
  • Hutchinson Capital Management sold 26,841 Capital One shares in Q2 2026, an estimated $5.13M.
  • Capital One made up 1.52% of Hutchinson Capital Management's portfolio in Q2 2026, its #25 holding.
  • Hutchinson Capital Management first reported a position in Capital One in Q2 2019 and has held it in 29 quarters since.
  • Hutchinson Capital Management's Capital One position peaked at $21M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.