Hyperion Capital Advisors’s Capital One COF Stock Holding History

Hyperion Capital 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
2026 Q1	–	Sell	-1,071	Closed	-$260K	–	69
2025 Q4	$260K	Hold	1,071	–	–	0.13%	57
2025 Q3	$228K	Hold	1,071	–	–	0.12%	58
2025 Q2	$228K	Sell	1,071 -430	-29%	-$80.2K	0.14%	55
2025 Q1	$269K	Hold	1,501	–	–	0.15%	54
2024 Q4	$268K	Hold	1,501	–	–	0.14%	67
2024 Q3	$225K	Hold	1,501	–	–	0.11%	108
2024 Q2	$208K	Hold	1,501	–	–	0.1%	96
2024 Q1	$223K	Buy	+1,501	New	+$203K	0.11%	100

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hyperion Capital Advisors's COF Position: Q1 2026 in Review

Hyperion Capital Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 1,071 shares — an estimated $260K sold.

Hyperion Capital Advisors first reported a position in COF in Q1 2024 and held it in 8 quarters. The position peaked at $269K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Hyperion Capital Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Hyperion Capital Advisors sold 1,071 Capital One shares in Q1 2026, an estimated $260K.
Hyperion Capital Advisors first reported a position in Capital One in Q1 2024 and held it in 8 quarters.
Hyperion Capital Advisors's Capital One position peaked at $269K in Q1 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.