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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

COF holding history

Capital One Financial Corp in every 13F filed by First Horizon Advisors, Inc., 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 2025 holdings

Shares (Q2 2025)
10,970
Value
$2.33M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of COF by First Horizon Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202510,970$2.33M0.1%+5,715+108.8%AddedHolders
Q1 20255,255$942.3K<0.1%−659−11.1%ReducedHolders
Q4 20245,914$1.05M<0.1%−765−11.5%ReducedHolders
Q3 20246,679$1.00M<0.1%−565−7.8%ReducedHolders
Q2 20247,244$1.00M<0.1%−389−5.1%ReducedHolders
Q1 20247,633$1.14M<0.1%−8,855−53.7%ReducedHolders
Q4 202316,488$2.16M0.1%−10,256−38.3%ReducedHolders
Q3 202326,744$2.60M0.1%−19,692−42.4%ReducedHolders
Q2 202346,436$5.08M0.2%−31,175−40.2%ReducedHolders
Q1 202377,611$7.46M0.3%+9,446+13.9%AddedHolders
Q4 202268,165$6.34M0.2%+9,843+16.9%AddedHolders
Q3 202258,322$5.37M0.2%+6,147+11.8%AddedHolders
Q2 202252,175$5.44M0.2%+25,046+92.3%AddedHolders
Q1 202227,129$3.56M0.2%−7,470−21.6%ReducedHolders
Q4 202134,599$5.02M0.2%−4,055−10.5%ReducedHolders
Q3 202138,654$6.26M0.2%−4,673−10.8%ReducedHolders
Q2 202143,327$6.70M0.4%−2,802−6.1%ReducedHolders
Q1 202146,129$5.87M0.3%––Holders

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