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 Q2	$215K	Buy	+1,071	New	+$205K	0.1%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hyperion Capital Advisors's COF Position: Q2 2026 in Review

Hyperion Capital Advisors opened a new position in Capital One (COF) in Q2 2026: 1,071 shares worth $215K. The stake represents 0.1% of the portfolio and ranks #62 among its holdings. This is a return to the name: Hyperion Capital Advisors previously reported a position in COF as recently as Q4 2025.

Hyperion Capital Advisors first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $269K in Q1 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Hyperion Capital Advisors held 1,071 shares of Capital One worth $215K as of Q2 2026.
Capital One was a new Hyperion Capital Advisors position in Q2 2026.
Capital One made up 0.1% of Hyperion Capital Advisors's portfolio in Q2 2026, its #62 holding.
Hyperion Capital Advisors first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Hyperion Capital Advisors's Capital One position peaked at $269K in Q1 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.