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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Cerity Partners 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)
381,508
Value
$76.5M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COF by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026381,508$76.5M0.1%+39,026+11.4%AddedHolders
Q1 2026342,482$62.5M0.1%−5,277−1.5%ReducedHolders
Q4 2025347,759$84.3M0.1%+17,351+5.3%AddedHolders
Q3 2025330,408$70.2M0.1%+16,513+5.3%AddedHolders
Q2 2025313,895$66.8M0.1%+209,632+201.1%AddedHolders
Q1 2025104,263$18.7M<0.1%+12,924+14.1%AddedHolders
Q4 202491,339$14.5M<0.1%−2,223−2.4%ReducedHolders
Q3 202493,562$14.0M<0.1%+17,565+23.1%AddedHolders
Q2 202475,997$10.5M<0.1%−15,494−16.9%ReducedHolders
Q1 202491,491$13.6M<0.1%+62,519+215.8%AddedHolders
Q4 202328,972$3.80M<0.1%+4,152+16.7%AddedHolders
Q3 202324,820$2.41M<0.1%+2,055+9.0%AddedHolders
Q2 202322,765$2.49M<0.1%+2,673+13.3%AddedHolders
Q1 202320,092$1.92M<0.1%+5,385+36.6%AddedHolders
Q4 202214,707$1.37M<0.1%+1,499+11.3%AddedHolders
Q3 202213,208$1.22M<0.1%−430−3.2%ReducedHolders
Q2 202213,638$1.42M<0.1%+11,248+470.6%AddedHolders
Q1 20222,390$314.0K<0.1%−2,931−55.1%ReducedHolders
Q4 20215,321$770.0K<0.1%+5,321NewHolders
Q3 20210$00.0%−2,099−100.0%Sold outHolders
Q2 20212,099$325.0K<0.1%+41+2.0%AddedHolders
Q1 20212,058$262.0K<0.1%––Holders

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