D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 88,889
Value: $17.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COF by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,889	$17.8M	0.1%	+14,248+19.1%	Added	Holders
Q1 2026	74,641	$13.6M	0.1%	+3,144+4.4%	Added	Holders
Q4 2025	71,497	$17.3M	0.1%	+2,972+4.3%	Added	Holders
Q3 2025	68,525	$14.6M	0.1%	+214+0.3%	Added	Holders
Q2 2025	68,311	$14.5M	0.1%	+12,007+21.3%	Added	Holders
Q1 2025	56,304	$10.1M	0.1%	−636−1.1%	Reduced	Holders
Q4 2024	56,940	$10.2M	0.1%	−397−0.7%	Reduced	Holders
Q3 2024	57,337	$8.59M	0.1%	+249+0.4%	Added	Holders
Q2 2024	57,088	$7.90M	0.1%	+1,728+3.1%	Added	Holders
Q1 2024	55,360	$8.24M	0.1%	+844+1.5%	Added	Holders
Q4 2023	54,516	$7.15M	0.1%	−1,927−3.4%	Reduced	Holders
Q3 2023	56,443	$5.48M	0.1%	+3,530+6.7%	Added	Holders
Q2 2023	52,913	$5.79M	0.1%	+5,212+10.9%	Added	Holders
Q1 2023	47,701	$4.59M	0.1%	+2,520+5.6%	Added	Holders
Q4 2022	45,181	$4.20M	<0.1%	+273+0.6%	Added	Holders
Q3 2022	44,908	$4.14M	0.1%	+4,449+11.0%	Added	Holders
Q2 2022	40,459	$4.22M	0.1%	+882+2.2%	Added	Holders
Q1 2022	39,577	$5.20M	0.1%	+3,455+9.6%	Added	Holders
Q4 2021	36,122	$5.24M	0.1%	+2,505+7.5%	Added	Holders
Q3 2021	33,617	$5.45M	0.1%	+901+2.8%	Added	Holders
Q2 2021	32,716	$5.06M	0.1%	+385+1.2%	Added	Holders
Q1 2021	32,331	$4.11M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.