Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Transcend Wealth Collective, LLC, 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): 19,155
Value: $3.84M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COF by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,155	$3.84M	0.3%	+184+1.0%	Added	Holders
Q1 2026	18,971	$3.46M	0.3%	+1,540+8.8%	Added	Holders
Q4 2025	17,431	$4.22M	0.3%	+1,239+7.7%	Added	Holders
Q3 2025	16,192	$3.44M	0.2%	+1,958+13.8%	Added	Holders
Q2 2025	14,234	$3.03M	0.2%	+1,339+10.4%	Added	Holders
Q1 2025	12,895	$2.31M	0.2%	+313+2.5%	Added	Holders
Q4 2024	12,582	$2.24M	0.2%	−60.0%	Reduced	Holders
Q3 2024	12,588	$1.88M	0.1%	−196−1.5%	Reduced	Holders
Q2 2024	12,784	$1.77M	0.1%	+265+2.1%	Added	Holders
Q1 2024	12,519	$1.86M	0.1%	−178−1.4%	Reduced	Holders
Q4 2023	12,697	$1.66M	0.1%	−19,737−60.9%	Reduced	Holders
Q3 2023	32,434	$3.15M	0.3%	+85+0.3%	Added	Holders
Q2 2023	32,349	$3.54M	0.3%	−521−1.6%	Reduced	Holders
Q1 2023	32,870	$3.16M	0.3%	+113+0.3%	Added	Holders
Q4 2022	32,757	$3.05M	0.3%	−395−1.2%	Reduced	Holders
Q3 2022	33,152	$3.06M	0.3%	+134+0.4%	Added	Holders
Q2 2022	33,018	$3.44M	0.4%	+93+0.3%	Added	Holders
Q1 2022	32,925	$4.32M	0.4%	+225+0.7%	Added	Holders
Q4 2021	32,700	$4.74M	0.4%	−36−0.1%	Reduced	Holders
Q3 2021	32,736	$5.40M	0.5%	+214+0.7%	Added	Holders
Q2 2021	32,522	$5.03M	0.7%	+488+1.5%	Added	Holders
Q1 2021	32,034	$4.08M	0.5%	–	–	Holders

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