Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
COF holding history
Capital One Financial Corp in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 216,846
- Value
- $43.5M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 216,846 | $43.5M | 1.0% | −3,020−1.4% | Reduced | Holders |
| Q1 2026 | 219,866 | $40.1M | 1.1% | −14,612−6.2% | Reduced | Holders |
| Q4 2025 | 234,478 | $56.8M | 1.5% | −2,392−1.0% | Reduced | Holders |
| Q3 2025 | 236,870 | $50.4M | 1.3% | −9,894−4.0% | Reduced | Holders |
| Q2 2025 | 246,764 | $52.5M | 1.5% | +232,613+1,643.8% | Added | Holders |
| Q1 2025 | 14,151 | $2.54M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,151 | $2.52M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,151 | $2.12M | 0.1% | −60.0% | Reduced | Holders |
| Q2 2024 | 14,157 | $1.96M | 0.1% | +60.0% | Added | Holders |
| Q1 2024 | 14,151 | $2.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,151 | $1.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,151 | $1.37M | 0.1% | −56−0.4% | Reduced | Holders |
| Q2 2023 | 14,207 | $1.55M | 0.1% | −119−0.8% | Reduced | Holders |
| Q1 2023 | 14,326 | $1.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,326 | $1.33M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,326 | $1.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,326 | $1.49M | 0.1% | −153−1.1% | Reduced | Holders |
| Q1 2022 | 14,479 | $1.90M | 0.1% | −73−0.5% | Reduced | Holders |
| Q4 2021 | 14,552 | $2.11M | 0.1% | −10.0% | Reduced | Holders |
| Q3 2021 | 14,553 | $2.36M | 0.1% | −21−0.1% | Reduced | Holders |
| Q2 2021 | 14,574 | $2.25M | 0.1% | −517−3.4% | Reduced | Holders |
| Q1 2021 | 15,091 | $761.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.