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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COF holding history

Capital One Financial Corp in every 13F filed by First Trust Advisors LP, 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)
104,402
Value
$20.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,402$20.9M<0.1%−139,013−57.1%ReducedHolders
Q1 2026243,415$44.4M<0.1%+144,301+145.6%AddedHolders
Q4 202599,114$24.0M<0.1%−57,166−36.6%ReducedHolders
Q3 2025156,280$33.2M<0.1%−20,039−11.4%ReducedHolders
Q2 2025176,319$37.5M<0.1%+18,234+11.5%AddedHolders
Q1 2025158,085$28.3M<0.1%−1,501,888−90.5%ReducedHolders
Q4 20241,659,973$296.0M0.3%−151,521−8.4%ReducedHolders
Q3 20241,811,494$271.2M0.3%−45,185−2.4%ReducedHolders
Q2 20241,856,679$257.1M0.3%+29,197+1.6%AddedHolders
Q1 20241,827,482$272.1M0.3%+111,526+6.5%AddedHolders
Q4 20231,715,956$225.0M0.2%−170,278−9.0%ReducedHolders
Q3 20231,886,234$183.1M0.2%+113,229+6.4%AddedHolders
Q2 20231,773,005$193.9M0.2%−252,113−12.4%ReducedHolders
Q1 20232,025,118$194.7M0.2%−166,462−7.6%ReducedHolders
Q4 20222,191,580$203.7M0.2%+283,069+14.8%AddedHolders
Q3 20221,908,511$175.9M0.2%+126,333+7.1%AddedHolders
Q2 20221,782,178$185.7M0.2%+50,624+2.9%AddedHolders
Q1 20221,731,554$227.3M0.2%+1,485,339+603.3%AddedHolders
Q4 2021246,215$35.7M<0.1%−18,272−6.9%ReducedHolders
Q3 2021264,487$42.8M<0.1%+31,555+13.5%AddedHolders
Q2 2021232,932$36.0M<0.1%+80,781+53.1%AddedHolders
Q1 2021152,151$19.4M<0.1%––Holders

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