SEC 13F Intelligence

Treasurer Of The State Of North Carolina / COF

Treasurer Of The State Of North Carolina’s Capital One Finl Corp Position

Does Treasurer Of The State Of North Carolina own Capital One Finl Corp (COF)? Yes — 397.3K shares worth $72M (+0.23% of its 13F portfolio) as of Q1 2026, up from 384.5K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
397.3K
% of Portfolio
+0.23%
Quarters Held
28
currently held

Position History COF

Reported value by quarter
Q2 ’19: $27MQ2 ’19Q3 ’19: $19MQ4 ’19: $21MQ1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $19MQ1 ’21: $25MQ2 ’21: $29MQ2 ’21Q3 ’21: $31MQ4 ’21: $26MQ1 ’22: $24MQ2 ’22: $18MQ2 ’22Q3 ’22: $16MQ4 ’22: $16MQ1 ’23: $17MQ2 ’23: $19MQ2 ’23Q3 ’23: $18MQ4 ’23: $26MQ1 ’24: $31MQ2 ’24: $31MQ2 ’24Q3 ’24: $34MQ4 ’24: $41MQ1 ’25: $42MQ2 ’25: $90MQ2 ’25Q3 ’25: $74MQ4 ’25: $93MQ1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026397.3K$72M+0.23%
Q4 2025384.5K$93M+0.30%
Q3 2025348.1K$74M+0.23%
Q2 2025423.3K$90M+0.29%
Q1 2025236.4K$42M+0.17%
Q4 2024229.4K$41M+0.16%
Q3 2024226.1K$34M+0.14%
Q2 2024225.1K$31M+0.13%
Q1 2024209.0K$31M+0.14%
Q4 2023198.6K$26M+0.13%
Q3 2023181.0K$18M+0.10%
Q2 2023175.9K$19M+0.10%
Q1 2023174.8K$17M+0.10%
Q4 2022170.8K$16M+0.10%
Q3 2022168.4K$16M+0.10%
Q2 2022175.6K$18M+0.12%
Q1 2022179.2K$24M+0.13%
Q4 2021181.3K$26M+0.14%
Q3 2021188.4K$31M+0.18%
Q2 2021188.7K$29M+0.17%
Q1 2021192.9K$25M+0.15%
Q4 2020192.7K$19M+0.13%
Q3 2020191.1K$14M+0.10%
Q2 2020189.1K$12M+0.10%
Q1 2020218.8K$11M+0.10%
Q4 2019208.8K$21M+0.18%
Q3 2019206.7K$19M+0.17%
Q2 2019292.5K$27M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of COF.