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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Factorial Partners, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COF by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,755−100.0%Sold outHolders
Q1 20262,755$502.6K0.4%−200−6.8%ReducedHolders
Q4 20252,955$716.2K0.5%00.0%UnchangedHolders
Q3 20252,955$628.2K0.4%00.0%UnchangedHolders
Q2 20252,955$628.7K0.5%+2,955NewHolders
Q3 20240$00.0%−8,000−100.0%Sold outHolders
Q2 20248,000$1.11M0.7%−13,700−63.1%ReducedHolders
Q1 202421,700$3.23M1.8%−14,200−39.6%ReducedHolders
Q4 202335,900$4.71M3.0%+1,500+4.4%AddedHolders
Q3 202334,400$3.34M2.4%+2,400+7.5%AddedHolders
Q2 202332,000$3.50M2.4%−2,000−5.9%ReducedHolders
Q1 202334,000$3.27M2.5%−12,300−26.6%ReducedHolders
Q4 202246,300$4.30M3.3%+6,100+15.2%AddedHolders
Q3 202240,200$3.71M3.2%+8,700+27.6%AddedHolders
Q2 202231,500$3.28M2.7%−5,200−14.2%ReducedHolders
Q1 202236,700$4.82M3.3%+5,800+18.8%AddedHolders
Q4 202130,900$4.48M3.0%+17,700+134.1%AddedHolders
Q3 202113,200$2.14M1.5%−5,400−29.0%ReducedHolders
Q2 202118,600$2.88M1.9%−22,500−54.7%ReducedHolders
Q1 202141,100$5.23M3.7%––Holders

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