SEC 13F Intelligence

Newport Trust Company, LLC / COF

Newport Trust Company, LLC’s Capital One Finl Corp Position

Does Newport Trust Company, LLC own Capital One Finl Corp (COF)? Yes — 2.65M shares worth $483M (+1.19% of its 13F portfolio) as of Q1 2026, up from 2.48M shares the prior filed quarter.

Position Value
$483M
Q1 2026
Shares
2.65M
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $255MQ4 ’18Q1 ’19: $274MQ2 ’19: $296MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $173MQ2 ’20: $234MQ3 ’20: $262MQ4 ’20: $319MQ4 ’20Q1 ’21: $373MQ2 ’21: $441MQ3 ’21: $452MQ4 ’21: $415MQ4 ’21Q1 ’22: $380MQ2 ’22: $308MQ3 ’22: $277MQ4 ’22: $285MQ4 ’22Q1 ’23: $294MQ2 ’23: $339MQ3 ’23: $300MQ4 ’23: $387MQ4 ’23Q1 ’24: $426MQ2 ’24: $386MQ3 ’24: $407MQ4 ’24: $460MQ4 ’24Q1 ’25: $460MQ2 ’25: $545MQ3 ’25: $542MQ4 ’25: $602MQ4 ’25Q1 ’26: $483Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.65M$483M+1.19%
Q4 20252.48M$602M+1.44%
Q3 20252.55M$542M+1.23%
Q2 20252.56M$545M+1.31%
Q1 20252.57M$460M+1.18%
Q4 20242.58M$460M+1.11%
Q3 20242.72M$407M+0.99%
Q2 20242.79M$386M+0.97%
Q1 20242.86M$426M+1.16%
Q4 20232.95M$387M+1.03%
Q3 20233.09M$300M+0.92%
Q2 20233.10M$339M+0.99%
Q1 20233.06M$294M+0.81%
Q4 20223.06M$285M+0.79%
Q3 20223.01M$277M+0.94%
Q2 20222.95M$308M+1.00%
Q1 20222.90M$380M+1.06%
Q4 20212.86M$415M+1.12%
Q3 20212.79M$452M+1.23%
Q2 20212.85M$441M+1.12%
Q1 20212.93M$373M+0.93%
Q4 20203.23M$319M+0.88%
Q3 20203.64M$262M+0.91%
Q2 20203.74M$234M+0.85%
Q1 20203.43M$173M+0.71%
Q4 20192.91M$299M+0.80%
Q3 20193.12M$283M+0.75%
Q2 20193.26M$296M+0.80%
Q1 20193.36M$274M+0.82%
Q4 20183.37M$255M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of COF.