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Oliver Luxxe Assets LLC → COF

Oliver Luxxe Assets LLC COF Position History

Capital One Financial Corporation • Banking

Quarters held
5
Latest value
$5.3M
Q3 2026
Peak value
$11.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9.9M
Q4 2025$11.5M
Q1 2026$8.9M
Q2 2026$8.7M
Q3 2026$5.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.3M27.5K——
Q2 2026$8.7M43.4K——
Q1 2026$8.9M48.7K——
Q4 2025$11.5M47.3K——
Q3 2025$9.9M46.4K——

Other funds holding COF

Other Oliver Luxxe Assets LLC positions

GLD

SPDR GOLD TR

$17.6M
GOOGN

ALPHABET INC

$17M
PM

PHILIP MORRIS INTL INC

$15.7M
GLD

SPDR GOLD TR

$15.6M
PM

PHILIP MORRIS INTL INC

$15M
GEV

GE VERNOVA INC

$15M
GLD

SPDR GOLD TR

$14.4M
GOOGN

ALPHABET INC

$13.9M
Oliver Luxxe Assets LLC COF Holdings: 13F Position History | Track13F