Smith Group Asset Management, LLC

SEC CIK: 0001893134
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Smith Group Asset Management, 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 (Q1 2022): 186,196
Value: $24.4M
% of portfolio: 1.3%
Quarters held: 3; Since Q3 2021

Holdings of COF by Smith Group Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	–	–	–	–	Not filed	Holders
Q1 2022	186,196	$24.4M	1.3%	−87,908−32.1%	Reduced	Holders
Q4 2021	274,104	$39.8M	1.8%	−6,230−2.2%	Reduced	Holders
Q3 2021	280,334	$45.4M	2.3%	–	No prior filing	Holders