Utah Retirement Systems

SEC CIK: 0001548392
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 94,655
Value: $19.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COF by Utah Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	94,655	$19.0M	0.2%	−5,248−5.3%	Reduced	Holders
Q1 2026	99,903	$18.2M	0.2%	−3,952−3.8%	Reduced	Holders
Q4 2025	103,855	$25.2M	0.2%	−210.0%	Reduced	Holders
Q3 2025	103,876	$22.1M	0.2%	−105−0.1%	Reduced	Holders
Q2 2025	103,981	$22.1M	0.2%	+41,299+65.9%	Added	Holders
Q1 2025	62,682	$11.2M	0.1%	00.0%	Unchanged	Holders
Q4 2024	62,682	$11.2M	0.1%	+100+0.2%	Added	Holders
Q3 2024	62,582	$9.37M	0.1%	+200+0.3%	Added	Holders
Q2 2024	62,382	$8.64M	0.1%	−3,300−5.0%	Reduced	Holders
Q1 2024	65,682	$9.78M	0.1%	−100−0.2%	Reduced	Holders
Q4 2023	65,782	$8.63M	0.1%	+600+0.9%	Added	Holders
Q3 2023	65,182	$6.33M	0.1%	+100+0.2%	Added	Holders
Q2 2023	65,082	$7.12M	0.1%	−2,800−4.1%	Reduced	Holders
Q1 2023	67,882	$6.53M	0.1%	+300+0.4%	Added	Holders
Q4 2022	67,582	$6.28M	0.1%	−600−0.9%	Reduced	Holders
Q3 2022	68,182	$6.29M	0.1%	−2,400−3.4%	Reduced	Holders
Q2 2022	70,582	$7.35M	0.1%	−2,700−3.7%	Reduced	Holders
Q1 2022	73,282	$9.62M	0.1%	−3,500−4.6%	Reduced	Holders
Q4 2021	76,782	$11.1M	0.1%	−3,400−4.2%	Reduced	Holders
Q3 2021	80,182	$13.0M	0.2%	−5,300−6.2%	Reduced	Holders
Q2 2021	85,482	$13.2M	0.2%	−1,400−1.6%	Reduced	Holders
Q1 2021	86,882	$11.1M	0.2%	–	–	Holders

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