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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Bartlett & Co. Wealth Management 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)
3,307
Value
$663.5K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of COF by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,307$663.5K<0.1%+10+0.3%AddedHolders
Q1 20263,297$626.2K<0.1%−155−4.5%ReducedHolders
Q4 20253,452$836.6K<0.1%00.0%UnchangedHolders
Q3 20253,452$733.8K<0.1%+36+1.1%AddedHolders
Q2 20253,416$726.8K<0.1%+2,946+626.8%AddedHolders
Q1 2025470$84.3K<0.1%+252+115.6%AddedHolders
Q4 2024218$38.9K<0.1%00.0%UnchangedHolders
Q3 2024218$32.6K<0.1%00.0%UnchangedHolders
Q2 2024218$30.2K<0.1%−30−12.1%ReducedHolders
Q1 2024248$36.9K<0.1%00.0%UnchangedHolders
Q4 2023248$32.7K<0.1%+218+726.7%AddedHolders
Q3 202330$2.91K<0.1%+30NewHolders
Q4 20220$00.0%−7−100.0%Sold outHolders
Q3 20227$645<0.1%−10−58.8%ReducedHolders
Q2 202217$1.77K<0.1%+17NewHolders
Q3 20210$00.0%−51−100.0%Sold outHolders
Q2 202151$7.89K<0.1%00.0%UnchangedHolders
Q1 202151$6.49K<0.1%––Holders

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