Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 109,896
Value: $22.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COF by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	109,896	$22.0M	0.1%	−484−0.4%	Reduced	Holders
Q1 2026	110,380	$20.1M	0.1%	+9,798+9.7%	Added	Holders
Q4 2025	100,582	$24.4M	0.2%	+5,507+5.8%	Added	Holders
Q3 2025	95,075	$20.2M	0.2%	−8,215−8.0%	Reduced	Holders
Q2 2025	103,290	$22.0M	0.2%	+40,381+64.2%	Added	Holders
Q1 2025	62,909	$11.3M	0.1%	−185−0.3%	Reduced	Holders
Q4 2024	63,094	$11.3M	0.1%	+1,224+2.0%	Added	Holders
Q3 2024	61,870	$9.26M	0.1%	+9,333+17.8%	Added	Holders
Q2 2024	52,537	$7.27M	0.1%	−991−1.9%	Reduced	Holders
Q1 2024	53,528	$7.97M	0.1%	+3,634+7.3%	Added	Holders
Q4 2023	49,894	$6.54M	0.1%	+1,698+3.5%	Added	Holders
Q3 2023	48,196	$4.68M	0.1%	+2,157+4.7%	Added	Holders
Q2 2023	46,039	$5.04M	0.1%	−856−1.8%	Reduced	Holders
Q1 2023	46,895	$4.51M	0.1%	+434+0.9%	Added	Holders
Q4 2022	46,461	$4.32M	0.1%	+8,126+21.2%	Added	Holders
Q3 2022	38,335	$3.53M	0.1%	+1,345+3.6%	Added	Holders
Q2 2022	36,990	$3.85M	0.1%	−1,341−3.5%	Reduced	Holders
Q1 2022	38,331	$5.03M	0.1%	+266+0.7%	Added	Holders
Q4 2021	38,065	$5.52M	0.1%	+4,660+14.0%	Added	Holders
Q3 2021	33,405	$5.41M	0.1%	+8,408+33.6%	Added	Holders
Q2 2021	24,997	$3.87M	0.1%	+5,373+27.4%	Added	Holders
Q1 2021	19,624	$2.50M	0.1%	–	–	Holders

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