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COF
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Position history for Newport Trust Company, LLC's holdings in CAPITAL ONE FINL CORP

Newport Trust Company, LLC holds 2.6M shares of COF (CAPITAL ONE FINL CORP), worth $482.9M as of 2026-Q1. The position was increased (+6.6% shares). COF represents 1.2% of Newport Trust Company, LLC's portfolio.

Current Value

$482.9M

Current Shares

2.6M

Total Value Change

+$97.1M

Total Shares Change

-139,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.6M
+6.6%
$482.9M1.2%$193.73
53
2025-Q4
Decreased
2.5M
-2.6%
$601.8M1.4%$243.97
0
2025-Q3
Decreased
2.5M
-0.5%
$542M1.2%$222.75
0
2025-Q2
Decreased
2.6M
-0.2%
$545.3M1.3%$209.64
0
2025-Q1
Decreased
2.6M
-0.4%
$460.4M1.2%$171.85
0
2024-Q4
Decreased
2.6M
-5.3%
$459.6M1.1%$175.69
0
2024-Q3
Decreased
2.7M
-2.3%
$407.4M1.0%$146.74
0
2024-Q2
Decreased
2.8M
-2.6%
$385.7M1.0%$135.66
0

Other major holders of COF: VANGUARD GROUP INC, BlackRock, Inc.

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