Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Arizona State Retirement System, 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): 165,992
Value: $33.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COF by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	165,992	$33.3M	0.2%	−8,197−4.7%	Reduced	Holders
Q1 2026	174,189	$31.8M	0.2%	−6,673−3.7%	Reduced	Holders
Q4 2025	180,862	$43.8M	0.2%	−6,089−3.3%	Reduced	Holders
Q3 2025	186,951	$39.7M	0.2%	+290.0%	Added	Holders
Q2 2025	186,922	$39.8M	0.2%	+75,042+67.1%	Added	Holders
Q1 2025	111,880	$20.1M	0.1%	+2,045+1.9%	Added	Holders
Q4 2024	109,835	$19.6M	0.1%	+329+0.3%	Added	Holders
Q3 2024	109,506	$16.4M	0.1%	−1,267−1.1%	Reduced	Holders
Q2 2024	110,773	$15.3M	0.1%	+1,483+1.4%	Added	Holders
Q1 2024	109,290	$16.3M	0.1%	+1,973+1.8%	Added	Holders
Q4 2023	107,317	$14.1M	0.1%	−754−0.7%	Reduced	Holders
Q3 2023	108,071	$10.5M	0.1%	−1,249−1.1%	Reduced	Holders
Q2 2023	109,320	$12.0M	0.1%	+5,099+4.9%	Added	Holders
Q1 2023	104,221	$10.0M	0.1%	−359−0.3%	Reduced	Holders
Q4 2022	104,580	$9.72M	0.1%	−2,261−2.1%	Reduced	Holders
Q3 2022	106,841	$9.85M	0.1%	−6,645−5.9%	Reduced	Holders
Q2 2022	113,486	$11.8M	0.1%	−3,304−2.8%	Reduced	Holders
Q1 2022	116,790	$15.3M	0.1%	−5,392−4.4%	Reduced	Holders
Q4 2021	122,182	$17.7M	0.1%	−3,721−3.0%	Reduced	Holders
Q3 2021	125,903	$20.4M	0.2%	−2,764−2.1%	Reduced	Holders
Q2 2021	128,667	$19.9M	0.2%	−229−0.2%	Reduced	Holders
Q1 2021	128,896	$16.4M	0.1%	–	–	Holders

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