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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Centiva Capital, LP, 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)
19,291
Value
$3.87M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of COF by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,291$3.87M0.1%−22,814−54.2%ReducedHolders
Q1 202642,105$7.68M0.4%+35,347+523.0%AddedHolders
Q4 20256,758$1.64M0.1%+6,758NewHolders
Q3 20250$00.0%−3,598−100.0%Sold outHolders
Q2 20253,598$765.5K0.1%−1,456−28.8%ReducedHolders
Q1 20255,054$906.2K0.1%+5,054NewHolders
Q4 20240$00.0%−105−100.0%Sold outHolders
Q3 2024105$15.7K<0.1%−8,000−98.7%ReducedHolders
Q2 20248,105$1.12M0.1%+8,105NewHolders
Q1 20240$00.0%−1,250−100.0%Sold outHolders
Q4 20231,250$163.9K<0.1%+1,250NewHolders
Q3 20230$00.0%−2,911−100.0%Sold outHolders
Q2 20232,911$318.4K<0.1%−3,755−56.3%ReducedHolders
Q1 20236,666$641.0K<0.1%+5,957+840.2%AddedHolders
Q4 2022709$65.9K<0.1%−3,357−82.6%ReducedHolders
Q3 20224,066$375.0K<0.1%−20,166−83.2%ReducedHolders
Q2 202224,232$2.52M0.1%+10,901+81.8%AddedHolders
Q1 202213,331$1.75M0.1%+13,331NewHolders
Q3 20210$00.0%−6,054−100.0%Sold outHolders
Q2 20216,054$936.0K0.1%+2,367+64.2%AddedHolders
Q1 20213,687$469.0K0.1%––Holders

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