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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

COF holding history

Capital One Financial Corp in every 13F filed by CX Institutional, 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)
4,766
Value
$956.0K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of COF by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,766$956.0K<0.1%+513+12.1%AddedHolders
Q1 20264,253$776.0K<0.1%−3−0.1%ReducedHolders
Q4 20254,256$1.03M<0.1%−53−1.2%ReducedHolders
Q3 20254,309$916.0K<0.1%−27,161−86.3%ReducedHolders
Q2 202531,470$6.70M0.2%+4,518+16.8%AddedHolders
Q1 202526,952$4.83M0.2%−4,583−14.5%ReducedHolders
Q4 202431,535$5.62M0.2%+4,210+15.4%AddedHolders
Q3 202427,325$4.09M0.2%+27,325NewHolders
Q4 20230$00.0%−2,167−100.0%Sold outHolders
Q3 20232,167$210.3K<0.1%+2,167NewHolders
Q3 20220$00.0%−20,124−100.0%Sold outHolders
Q2 202220,124$2.10M0.2%+3,343+19.9%AddedHolders
Q1 202216,781$2.20M0.2%+16,781NewHolders
Q4 20210$00.0%−904−100.0%Sold outHolders
Q3 2021904$146.0K<0.1%+44+5.1%AddedHolders
Q2 2021860$133.0K<0.1%+134+18.5%AddedHolders
Q1 2021726$92.0K<0.1%––Holders

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