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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Marshall Wace, LLP, 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)
969,079
Value
$194.4M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of COF by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026969,079$194.4M0.2%−583,402−37.6%ReducedHolders
Q1 20261,552,481$283.2M0.3%+299,452+23.9%AddedHolders
Q4 20251,253,029$303.7M0.3%−935,965−42.8%ReducedHolders
Q3 20252,188,994$465.3M0.5%−240,462−9.9%ReducedHolders
Q2 20252,429,456$516.9M0.6%−60,035−2.4%ReducedHolders
Q1 20252,489,491$446.4M0.6%+1,250,608+100.9%AddedHolders
Q4 20241,238,883$220.9M0.3%+978,670+376.1%AddedHolders
Q3 2024260,213$39.0M0.1%+38,027+17.1%AddedHolders
Q2 2024222,186$30.8M<0.1%+214,927+2,960.8%AddedHolders
Q1 20247,259$1.08M<0.1%−20,641−74.0%ReducedHolders
Q4 202327,900$3.66M<0.1%+27,900NewHolders
Q1 20230$00.0%−133,708−100.0%Sold outHolders
Q4 2022133,708$12.4M<0.1%+133,708NewHolders
Q3 20220$00.0%−47,547−100.0%Sold outHolders
Q2 202247,547$4.95M<0.1%+47,547NewHolders
Q1 20220$00.0%−1,109,779−100.0%Sold outHolders
Q4 20211,109,779$161.0M0.3%+972,274+707.1%AddedHolders
Q3 2021137,505$22.3M0.1%+38,213+38.5%AddedHolders
Q2 202199,292$15.4M0.1%−6,718−6.3%ReducedHolders
Q1 2021106,010$13.5M0.1%––Holders

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