Back to NT Newport Trust Company, LLC

COFCOF
31 quarters

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

Newport Trust Company, LLC holds 2.6M shares of COF (CAPITAL ONE FINANCIAL CORP), worth $528.4M as of 2026-Q2. The position was decreased (-0.5% shares). COF represents 1.3% of Newport Trust Company, LLC's 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
New
3.4M
-
$254.9M0.8%$66.20
61

Other major holders of COF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used