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COF Capital One Financial Corp
Financials stock
HEFT, HELS, HGRO have owned Capital One Financial Corp since Jun 11, 2026, across 5 separate holding periods. Today it is 1.3% of HGRO, against a peak of 2.0%. That's about the size of a typical HGRO position (median 1.4%). Changes in this name have been small relative to each fund's typical position.
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHGRO at 1.32%
First held in our dataJun 11, 2026
Since bought-0.9%HGRO bought Oct 21, 2026 · S&P 500 -2.2%
Big moves0
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in COF
| No big moves in our record. |