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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Vestmark Advisory Solutions, 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 2026 holdings

Shares (Q2 2026)
43,429
Value
$8.71M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of COF by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,429$8.71M0.1%−5,265−10.8%ReducedHolders
Q1 202648,694$8.88M0.1%+3,639+8.1%AddedHolders
Q4 202545,055$10.9M0.1%+25,620+131.8%AddedHolders
Q3 202519,435$4.13M0.1%−4,187−17.7%ReducedHolders
Q2 202523,622$5.03M0.1%+15,272+182.9%AddedHolders
Q1 20258,350$1.50M<0.1%+4,676+127.3%AddedHolders
Q4 20243,674$655.1K<0.1%+3,674NewHolders
Q3 20240$00.0%−11,200−100.0%Sold outHolders
Q2 202411,200$1.55M0.1%+2,235+24.9%AddedHolders
Q1 20248,965$1.33M0.1%+8,965NewHolders
Q3 20230$00.0%−10,425−100.0%Sold outHolders
Q2 202310,425$1.14M<0.1%+2,099+25.2%AddedHolders
Q1 20238,326$800.6K<0.1%+4,205+102.0%AddedHolders
Q4 20224,121$383.1K<0.1%−32−0.8%ReducedHolders
Q3 20224,153$383.0K<0.1%+58+1.4%AddedHolders
Q2 20224,095$427.0K<0.1%+779+23.5%AddedHolders
Q1 20223,316$435.0K<0.1%+163+5.2%AddedHolders
Q4 20213,153$457.0K<0.1%−7,340−70.0%ReducedHolders
Q3 202110,493$1.70M0.1%−366−3.4%ReducedHolders
Q2 202110,859$1.68M0.1%−1,196−9.9%ReducedHolders
Q1 202112,055$1.53M0.1%––Holders

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