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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Advisory Services Network, 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)
26,570
Value
$5.33M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,570$5.33M0.1%−1,529−5.4%ReducedHolders
Q1 202628,099$5.13M0.1%+2,492+9.7%AddedHolders
Q4 202525,607$6.21M0.1%+1,745+7.3%AddedHolders
Q3 202523,862$5.07M0.1%−3,846−13.9%ReducedHolders
Q2 202527,708$5.96M0.1%+16,250+141.8%AddedHolders
Q1 202511,458$2.05M<0.1%+477+4.3%AddedHolders
Q4 202410,981$1.96M<0.1%−363−3.2%ReducedHolders
Q3 202411,344$1.57M<0.1%00.0%UnchangedHolders
Q2 202411,344$1.57M<0.1%−677−5.6%ReducedHolders
Q1 202412,021$1.79M<0.1%−275−2.2%ReducedHolders
Q4 202312,296$1.61M<0.1%+125+1.0%AddedHolders
Q3 202312,171$1.18M<0.1%−1,005−7.6%ReducedHolders
Q2 202313,176$1.44M<0.1%−404−3.0%ReducedHolders
Q1 202313,580$1.31M<0.1%−598−4.2%ReducedHolders
Q4 202214,178$1.32M<0.1%−8,386−37.2%ReducedHolders
Q3 202222,564$2.08M0.1%+282+1.3%AddedHolders
Q2 202222,282$2.32M0.1%−7,986−26.4%ReducedHolders
Q1 202230,268$3.97M0.1%+640+2.2%AddedHolders
Q4 202129,628$4.30M0.1%−1,477−4.7%ReducedHolders
Q3 202131,105$5.04M0.2%+4,518+17.0%AddedHolders
Q2 202126,587$4.11M0.1%+7,049+36.1%AddedHolders
Q1 202119,538$2.49M0.1%––Holders

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