Position history for Newport Trust Company, LLC's holdings in CAPITAL ONE FINL CORP
Newport Trust Company, LLC holds 2.5M shares of COF (CAPITAL ONE FINL CORP), worth $601.8M as of 2025-Q4. The position was decreased (-2.6% shares). COF represents 1.4% of Newport Trust Company, LLC's portfolio.
Current Value
$601.8M
Current Shares
2.5M
Total Value Change
+$216.1M
Total Shares Change
-303,064
Decreased |
| 2.5M |
-2.6% |
| $601.8M |
| 1.4% |
| $243.97 |
0 |
| 2025-Q3 | Decreased | 2.5M | -0.5% | $542M | 1.2% | $222.75 | 0 |
| 2025-Q2 | Decreased | 2.6M | -0.2% | $545.3M | 1.3% | $209.64 | 0 |
| 2025-Q1 | Decreased | 2.6M | -0.4% | $460.4M | 1.2% | $171.85 | 0 |
| 2024-Q4 | Decreased | 2.6M | -5.3% | $459.6M | 1.1% | $175.69 | 0 |
| 2024-Q3 | Decreased | 2.7M | -2.3% | $407.4M | 1.0% | $146.74 | 0 |
| 2024-Q2 | Decreased | 2.8M | -2.6% | $385.7M | 1.0% | $135.66 | 0 |