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NorthCrest Asset Manangement, LLC → COF

NorthCrest Asset Manangement, LLC COF Position History

Capital One Financial Corporation • Banking

Quarters held
5
Latest value
$15.3M
Q3 2026
Peak value
$24.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$19.7M
Q4 2025$24.2M
Q1 2026$13.2M
Q2 2026$14.8M
Q3 2026$15.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.3M76.8K——
Q2 2026$14.8M73.7K——
Q1 2026$13.2M72.4K——
Q4 2025$24.2M96.6K——
Q3 2025$19.7M92.0K——

Other funds holding COF

Other NorthCrest Asset Manangement, LLC positions

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NVIDIA CORPORATION

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NVIDIA CORPORATION

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AVGO

BROADCOM INC

$239M
AVGO

BROADCOM INC

$229.1M
NVDA

NVIDIA CORPORATION

$212.9M
AVGO

BROADCOM INC

$196.3M
AVGO

BROADCOM INC

$188.8M
NorthCrest Asset Manangement, LLC COF Holdings: 13F Position History | Track13F