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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

COF holding history

Capital One Financial Corp in every 13F filed by DnB Asset Management AS, 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)
207,905
Value
$41.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,905$41.7M0.1%+67,516+48.1%AddedHolders
Q1 2026140,389$25.6M0.1%−52,848−27.3%ReducedHolders
Q4 2025193,237$46.8M0.2%+33,133+20.7%AddedHolders
Q3 2025160,104$34.0M0.1%+37,359+30.4%AddedHolders
Q2 2025122,745$26.1M0.1%+51,818+73.1%AddedHolders
Q1 202570,927$12.7M0.1%+200.0%AddedHolders
Q4 202470,907$12.6M0.1%−76,860−52.0%ReducedHolders
Q3 2024147,767$22.1M0.1%+29,249+24.7%AddedHolders
Q2 2024118,518$16.4M0.1%+57,461+94.1%AddedHolders
Q1 202461,057$9.09M<0.1%−18,404−23.2%ReducedHolders
Q4 202379,461$10.4M0.1%+437+0.6%AddedHolders
Q3 202379,024$7.67M<0.1%+5,981+8.2%AddedHolders
Q2 202373,043$7.99M<0.1%−36,587−33.4%ReducedHolders
Q1 2023109,630$10.5M0.1%+31,047+39.5%AddedHolders
Q4 202278,583$7.31M0.1%−1,366−1.7%ReducedHolders
Q3 202279,949$7.37M0.1%−2,807−3.4%ReducedHolders
Q2 202282,756$8.62M0.1%−1,341−1.6%ReducedHolders
Q1 202284,097$11.0M0.1%+6,758+8.7%AddedHolders
Q4 202177,339$11.2M0.1%+4,050+5.5%AddedHolders
Q3 202173,289$11.9M0.1%−24,536−25.1%ReducedHolders
Q2 202197,825$15.1M0.1%+15,121+18.3%AddedHolders
Q1 202182,704$10.5M0.1%––Holders

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