Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
COF holding history
Capital One Financial Corp in every 13F filed by Schubert & Co, 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)
- 1,899
- Value
- $380.9K
- % of portfolio
- 0.3%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,899 | $380.9K | 0.3% | −518−21.4% | Reduced | Holders |
| Q1 2026 | 2,417 | $440.9K | 0.4% | −203−7.7% | Reduced | Holders |
| Q4 2025 | 2,620 | $635.0K | 0.5% | −190−6.8% | Reduced | Holders |
| Q3 2025 | 2,810 | $597.4K | 0.4% | −437−13.5% | Reduced | Holders |
| Q2 2025 | 3,247 | $690.8K | 0.5% | +3,247 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −63−100.0% | Sold out | Holders |
| Q1 2023 | 63 | $6.06K | <0.1% | +12+23.5% | Added | Holders |
| Q4 2022 | 51 | $4.74K | <0.1% | −9−15.0% | Reduced | Holders |
| Q3 2022 | 60 | $6.00K | <0.1% | +30+100.0% | Added | Holders |
| Q2 2022 | 30 | $3.00K | <0.1% | +10+50.0% | Added | Holders |
| Q1 2022 | 20 | $3.00K | <0.1% | +3+17.6% | Added | Holders |
| Q4 2021 | 17 | $2.00K | <0.1% | – | No prior filing | Holders |