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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial Corp in every 13F filed by UBS Group AG, 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)
3,816,146
Value
$765.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,816,146$765.6M0.1%+1,142,573+42.7%AddedHolders
Q1 20262,673,573$487.7M0.1%+1,623+0.1%AddedHolders
Q4 20252,671,950$647.6M0.1%−147,342−5.2%ReducedHolders
Q3 20252,819,292$599.3M0.1%+176,835+6.7%AddedHolders
Q2 20252,642,457$562.2M0.1%+925,226+53.9%AddedHolders
Q1 20251,717,231$307.9M0.1%−317,072−15.6%ReducedHolders
Q4 20242,034,303$362.8M0.1%+970,627+91.3%AddedHolders
Q3 20241,063,676$159.3M<0.1%+54,394+5.4%AddedHolders
Q2 20241,009,282$139.7M<0.1%+117,980+13.2%AddedHolders
Q1 2024891,302$132.7M<0.1%+184,422+26.1%AddedHolders
Q4 2023706,880$92.7M<0.1%+70,112+11.0%AddedHolders
Q3 2023636,768$61.8M<0.1%+133,814+26.6%AddedHolders
Q2 2023502,954$55.0M<0.1%+204,249+68.4%AddedHolders
Q1 2023298,705$28.7M<0.1%−347,005−53.7%ReducedHolders
Q4 2022645,710$60.0M<0.1%+353,085+120.7%AddedHolders
Q3 2022292,625$27.0M<0.1%−32,338−10.0%ReducedHolders
Q2 2022324,963$33.9M<0.1%−212,272−39.5%ReducedHolders
Q1 2022537,235$70.5M<0.1%−49,887−8.5%ReducedHolders
Q4 2021587,122$85.2M<0.1%−207,684−26.1%ReducedHolders
Q3 2021794,806$128.7M0.1%+221,915+38.7%AddedHolders
Q2 2021572,891$88.6M<0.1%−337,351−37.1%ReducedHolders
Q1 2021910,242$115.8M0.1%––Holders

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