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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Neuberger Berman Group 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)
1,334,600
Value
$268.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COF by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,334,600$268.0M0.2%+92,048+7.4%AddedHolders
Q1 20261,242,552$226.4M0.2%−267,904−17.7%ReducedHolders
Q4 20251,510,456$366.2M0.3%−188,591−11.1%ReducedHolders
Q3 20251,699,047$362.0M0.3%−61,887−3.5%ReducedHolders
Q2 20251,760,934$374.6M0.3%+582,274+49.4%AddedHolders
Q1 20251,178,660$211.2M0.2%+65,543+5.9%AddedHolders
Q4 20241,113,117$198.5M0.2%+540,950+94.5%AddedHolders
Q3 2024572,167$85.7M0.1%+289,614+102.5%AddedHolders
Q2 2024282,553$39.1M<0.1%−5,302−1.8%ReducedHolders
Q1 2024287,855$42.9M<0.1%+274,334+2,028.9%AddedHolders
Q4 202313,521$1.77M<0.1%+1,443+11.9%AddedHolders
Q3 202312,078$1.17M<0.1%+1,593+15.2%AddedHolders
Q2 202310,485$1.15M<0.1%−562−5.1%ReducedHolders
Q1 202311,047$1.06M<0.1%−672−5.7%ReducedHolders
Q4 202211,719$1.09M<0.1%−5,675−32.6%ReducedHolders
Q3 202217,394$1.61M<0.1%−2,387−12.1%ReducedHolders
Q2 202219,781$2.08M<0.1%−5,447−21.6%ReducedHolders
Q1 202225,228$3.33M<0.1%+2,841+12.7%AddedHolders
Q4 202122,387$2.65M<0.1%+9,812+78.0%AddedHolders
Q3 202112,575$1.50M<0.1%−695−5.2%ReducedHolders
Q2 202113,270$1.67M<0.1%+501+3.9%AddedHolders
Q1 202112,769$1.44M<0.1%––Holders

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