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Wolf Group Capital Advisors

SEC CIK
0001579111
Latest filing
Apr 18, 2025

COF holding history

Capital One Financial Corp in every 13F filed by Wolf Group Capital Advisors, 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 Q1 2025 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of COF by Wolf Group Capital Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−12,073−100.0%Sold outHolders
Q4 202412,073$1.32M0.6%00.0%UnchangedHolders
Q3 202412,073$1.32M0.6%+12,073NewHolders
Q2 20240$00.0%−12,073−100.0%Sold outHolders
Q1 202412,073$1.32M0.6%00.0%UnchangedHolders
Q4 202312,073$1.32M0.6%+296+2.5%AddedHolders
Q3 202311,777$1.14M0.5%−344−2.8%ReducedHolders
Q2 202312,121$1.29M0.6%−590−4.6%ReducedHolders
Q1 202312,711$1.22M0.6%−1,214−8.7%ReducedHolders
Q4 202213,925$1.29M0.6%−403−2.8%ReducedHolders
Q3 202214,328$1.32M0.7%+34+0.2%AddedHolders
Q2 202214,294$1.49M0.8%+490+3.5%AddedHolders
Q1 202213,804$1.81M0.9%−27,992−67.0%ReducedHolders
Q4 202141,796$6.06M1.0%+28,159+206.5%AddedHolders
Q3 202113,637$2.21M1.2%−234−1.7%ReducedHolders
Q2 202113,871$2.15M1.2%−775−5.3%ReducedHolders
Q1 202114,646$1.86M1.1%––Holders

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