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COFCOF
31 quarters

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

Yes. Newport Trust holds 2,633,720 shares of COF (Capital One Financial), worth $528.4M, as of its Q2 2026 13F filing. It reduced the position by 13,139 shares (-0.5%) from Q1 2026. Newport Trust has held COF in every 13F on record since Q4 2018, 31 quarterly filings. COF is 1.3% of Newport Trust's reported 13F portfolio.

Current Value

$528.4M

Current Shares

2.6M

Total Value Change

+$273.5M

Total Shares Change

-737,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-0.5%
$528.4M1.3%$199.91
0
2026-Q1
Increased
2.6M
+6.6%
$482.9M1.2%$181.01
53
2025-Q4
Decreased
2.5M
-2.6%
$601.8M1.4%$239.56
0
2025-Q3
Decreased
2.5M
-0.5%
$542M1.2%$209.33
0
2025-Q2
Decreased
2.6M
-0.2%
$545.3M1.3%$208.94
0
2025-Q1
Decreased
2.6M
-0.4%
$460.4M1.2%$175.52
0
2024-Q4
Decreased
2.6M
-5.3%
$459.6M1.1%$174.04
0
2024-Q3
Decreased
2.7M
-2.3%
$407.4M1.0%$145.66
0
2024-Q2
Decreased
2.8M
-2.6%
$385.7M1.0%$134.09
0
2024-Q1
Decreased
2.9M
-3.0%
$425.8M1.2%$143.59
0
2023-Q4
Decreased
2.9M
-4.7%
$386.5M1.0%$125.90
0
2023-Q3
Decreased
3.1M
-0.2%
$300.2M0.9%$92.65
0
2023-Q2
Increased
3.1M
+1.3%
$339.1M1.0%$103.85
44
2023-Q1
Decreased
3.1M
-0.1%
$294.3M0.8%$90.68
0
2022-Q4
Increased
3.1M
+1.9%
$284.8M0.8%$87.23
44
2022-Q3
Increased
3M
+1.8%
$277.1M0.9%$85.98
45
2022-Q2
Increased
3M
+2.0%
$307.8M1.0%$96.65
45
2022-Q1
Increased
2.9M
+1.2%
$380.1M1.1%$121.15
51
2021-Q4
Increased
2.9M
+2.5%
$414.9M1.1%$133.37
50
2021-Q3
Decreased
2.8M
-2.2%
$451.8M1.2%$148.32
0
2021-Q2
Decreased
2.9M
-2.7%
$441.2M1.1%$140.61
0
2021-Q1
Decreased
2.9M
-9.2%
$372.8M0.9%$115.35
0
2020-Q4
Decreased
3.2M
-11.3%
$319.1M0.9%$89.32
0
2020-Q3
Decreased
3.6M
-2.7%
$261.6M0.9%$64.85
0
2020-Q2
Increased
3.7M
+9.2%
$234.3M0.9%$56.39
48
2020-Q1
Increased
3.4M
+17.9%
$172.9M0.7%$45.13
51
2019-Q4
Decreased
2.9M
-6.7%
$299.2M0.8%$91.76
0
2019-Q3
Decreased
3.1M
-4.3%
$283.5M0.8%$80.79
0
2019-Q2
Decreased
3.3M
-3.1%
$295.5M0.8%$80.22
0
2019-Q1
Decreased
3.4M
-0.3%
$274.5M0.8%$71.90
0
2018-Q4
First report
3.4M
-
$254.9M0.8%$66.20
0

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

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