Newport Trust Company, LLC

Bank

Position in COF — Capital One Financial Corp

CIK 1722329 Washington, DC

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$528,376,906

+$45,510,419 QoQ

Shares Held

2,633,720

-0.5% QoQ

Ownership

0.423%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#40

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Newport Trust Company, LLC holds $528,376,906 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COF	Capital One Financial Corp This page	2,633,720	$528,376,906

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,376,906	2,633,720	-0.5%	Shares	Other	2026-08-13
2026-03-31	$482,866,487	2,646,859	+6.6%	Shares	Other	2026-05-14
2025-12-31	$601,782,788	2,483,012	-2.6%	Shares	Other	2026-02-06
2025-09-30	$541,979,087	2,549,530	-0.5%	Shares	Other	2025-10-31
2025-06-30	$545,298,135	2,562,973	-0.2%	Shares	Other	2025-08-14
2025-03-31	$460,392,375	2,567,721	-0.4%	Shares	Other	2025-05-14
2024-12-31	$459,592,873	2,577,349	-5.3%	Shares	Other	2025-02-13
2024-09-30	$407,385,982	2,720,804	-2.3%	Shares	Other	2024-11-14
2024-06-30	$385,732,222	2,786,076	-2.6%	Shares	Other	2024-08-13
2024-03-31	$425,770,161	2,859,629	-3.0%	Shares	Other	2024-05-15
2023-12-31	$386,545,038	2,948,025	-4.7%	Shares	Other	2024-02-09
2023-09-30	$300,213,402	3,093,389	-0.2%	Shares	Other	2023-11-08
2023-06-30	$339,069,858	3,100,209	+1.3%	Shares	Other	2023-08-09
2023-03-31	$294,294,602	3,060,468	-0.1%	Shares	Other	2023-05-09
2022-12-31	$284,843,755	3,064,154	+1.9%	Shares	Other	2023-02-03
2022-09-30	$277,096,662	3,006,365	+1.8%	Shares	Other	2022-11-01
2022-06-30	$307,784,136	2,954,066	+2.0%	Shares	Other	2022-08-09
2022-03-31	$380,089,145	2,895,035	+1.2%	Shares	Other	2022-05-10
2021-12-31	$414,912,712	2,859,692	+2.5%	Shares	Other	2022-02-11
2021-09-30	$451,766,885	2,789,201	-2.2%	Shares	Other	2021-11-05
2021-06-30	$441,241,932	2,852,427	-2.7%	Shares	Other	2021-08-09
2021-03-31	$372,831,484	2,930,374	-9.2%	Shares	Other	2021-05-07
2020-12-31	$319,072,181	3,227,842	-11.3%	Shares	Other	2021-02-08
2020-09-30	$261,581,035	3,640,148	-2.7%	Shares	Other	2020-11-09
2020-06-30	$234,251,587	3,742,636	+9.2%	Shares	Other	2020-08-11
2020-03-31	$172,869,608	3,428,592	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.