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XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

COF holding history

Capital One Financial Corp in every 13F filed by XML Financial, 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)
4,463
Value
$895.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,463$895.3K0.1%+1,591+55.4%AddedHolders
Q1 20262,872$523.9K<0.1%−815−22.1%ReducedHolders
Q4 20253,687$893.7K0.1%+1,185+47.4%AddedHolders
Q3 20252,502$531.8K<0.1%−170−6.4%ReducedHolders
Q2 20252,672$568.4K<0.1%+635+31.2%AddedHolders
Q1 20252,037$365.2K<0.1%−701−25.6%ReducedHolders
Q4 20242,738$488.3K<0.1%+2+0.1%AddedHolders
Q3 20242,736$409.7K<0.1%−24−0.9%ReducedHolders
Q2 20242,760$382.1K<0.1%−410−12.9%ReducedHolders
Q1 20243,170$472.0K<0.1%+3+0.1%AddedHolders
Q4 20233,167$415.3K<0.1%−32−1.0%ReducedHolders
Q3 20233,199$310.4K<0.1%−246−7.1%ReducedHolders
Q2 20233,445$376.8K<0.1%−1,409−29.0%ReducedHolders
Q1 20234,854$466.7K0.1%+64+1.3%AddedHolders
Q4 20224,790$445.3K0.1%−250−5.0%ReducedHolders
Q3 20225,040$465.0K0.1%+3,025+150.1%AddedHolders
Q2 20222,015$210.0K<0.1%−7,776−79.4%ReducedHolders
Q1 20229,791$1.28M0.2%+157+1.6%AddedHolders
Q4 20219,634$1.40M0.2%+20.0%AddedHolders
Q3 20219,632$1.56M0.2%+7,688+395.5%AddedHolders
Q2 20211,944$301.0K0.1%+2+0.1%AddedHolders
Q1 20211,942$247.0K0.1%––Holders

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