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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

COF holding history

Capital One Financial Corp in every 13F filed by ProShare Advisors 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)
131,944
Value
$26.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,944$26.5M<0.1%+5,305+4.2%AddedHolders
Q1 2026126,639$23.1M<0.1%−7,136−5.3%ReducedHolders
Q4 2025133,775$32.4M0.1%+5,760+4.5%AddedHolders
Q3 2025128,015$27.2M0.1%−13,551−9.6%ReducedHolders
Q2 2025141,566$30.1M0.1%+52,336+58.7%AddedHolders
Q1 202589,230$16.0M<0.1%+2,884+3.3%AddedHolders
Q4 202486,346$15.4M<0.1%+5,686+7.0%AddedHolders
Q3 202480,660$12.1M<0.1%−3,768−4.5%ReducedHolders
Q2 202484,428$11.7M<0.1%+1,921+2.3%AddedHolders
Q1 202482,507$12.3M<0.1%−5,837−6.6%ReducedHolders
Q4 202388,344$11.6M<0.1%−6,054−6.4%ReducedHolders
Q3 202394,398$9.16M<0.1%−4,314−4.4%ReducedHolders
Q2 202398,712$10.8M<0.1%−2,831−2.8%ReducedHolders
Q1 2023101,543$9.76M<0.1%+8,704+9.4%AddedHolders
Q4 202292,839$8.63M<0.1%+3,476+3.9%AddedHolders
Q3 202289,363$8.24M<0.1%−10,490−10.5%ReducedHolders
Q2 202299,853$10.4M<0.1%−30,769−23.6%ReducedHolders
Q1 2022130,622$17.1M<0.1%+3,028+2.4%AddedHolders
Q4 2021127,594$18.5M<0.1%+15,515+13.8%AddedHolders
Q3 2021112,079$18.2M0.1%+2,613+2.4%AddedHolders
Q2 2021109,466$16.9M<0.1%+4,650+4.4%AddedHolders
Q1 2021104,816$13.3M<0.1%––Holders

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