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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Geode Capital Management, LLC, 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)
14,360,681
Value
$2.88B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COF by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,360,681$2.88B0.2%+66,700+0.5%AddedHolders
Q1 202614,293,981$2.61B0.2%+223,745+1.6%AddedHolders
Q4 202514,070,236$3.40B0.2%−31,910−0.2%ReducedHolders
Q3 202514,102,146$2.99B0.2%+93,305+0.7%AddedHolders
Q2 202514,008,841$2.97B0.2%+5,474,328+64.1%AddedHolders
Q1 20258,534,513$1.53B0.1%+306,926+3.7%AddedHolders
Q4 20248,227,587$1.47B0.1%+207,427+2.6%AddedHolders
Q3 20248,020,160$1.20B0.1%+159,616+2.0%AddedHolders
Q2 20247,860,544$1.09B0.1%+264,776+3.5%AddedHolders
Q1 20247,595,768$1.13B0.1%+279,591+3.8%AddedHolders
Q4 20237,316,177$957.3M0.1%+166,055+2.3%AddedHolders
Q3 20237,150,122$692.8M0.1%+177,644+2.5%AddedHolders
Q2 20236,972,478$760.6M0.1%+134,252+2.0%AddedHolders
Q1 20236,838,226$656.3M0.1%+78,994+1.2%AddedHolders
Q4 20226,759,232$627.5M0.1%+4,049+0.1%AddedHolders
Q3 20226,755,183$622.2M0.1%−59,289−0.9%ReducedHolders
Q2 20226,814,472$708.8M0.1%−228,766−3.2%ReducedHolders
Q1 20227,043,238$922.5M0.1%−350,502−4.7%ReducedHolders
Q4 20217,393,740$1.07B0.1%−195,295−2.6%ReducedHolders
Q3 20217,589,035$1.23B0.2%+112,981+1.5%AddedHolders
Q2 20217,476,054$1.15B0.2%+453,428+6.5%AddedHolders
Q1 20217,022,626$890.9M0.1%––Holders

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