COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 448.30K | $73.10M | n/a | n/a |
| Q2 2026 | 185 | -1 | 417.44M | $83.72B | +3 | −5 |
| Q1 2026 | 190 | +1 | 417.29M | $76.17B | +5 | −5 |
| Q4 2025 | 188 | 0 | 451.53M | $109.44B | +2 | −1 |
| Q3 2025 | 32 | -1 | 303.85M | $64.59B | +1 | −3 |
| Q2 2025 | 31 | +2 | 266.40M | $56.67B | +3 | −1 |
| Q1 2025 | 26 | 0 | 96.34M | $17.27B | +2 | −2 |
| Q4 2024 | 26 | +2 | 98.34M | $17.54B | +2 | n/a |
| Q3 2024 | 23 | +1 | 81.85M | $12.25B | +1 | n/a |
| Q2 2024 | 22 | n/a | 85.32M | $11.81B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.94M | n/a | $2.76B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 15.18M | n/a | $2.10B | 3.6% | n/c | 1 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 9.87M | n/a | $1.37B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 9.82M | n/a | $1.36B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 5 | Fisher Asset Management ✦ | 9.62M | n/a | $1.33B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 7.86M | n/a | $1.09B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 5.24M | n/a | $725.38M | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 3.96M | n/a | $548.75M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 815.41K | n/a | $112.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 483.33K | n/a | $66.92M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 485.61K | n/a | $66.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 446.83K | n/a | $61.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 331.48K | n/a | $45.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 264.56K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 222.19K | n/a | $30.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 186.58K | n/a | $25.83M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 179.80K | n/a | $24.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 154.94K | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 103.92K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Markel Group ✦ | 91.00K | n/a | $12.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 43.83K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 10.89K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,051 tenedores, 510.44M acciones, $90.72B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 3.50K acc. · $686,770
Officer · 2.02K acc. · $415,643
Officer · 2.07K acc. · $425,741
Officer · 3.50K acc. · $749,350
Officer · 2.19K acc. · $494,340
Officer · 1 acc. · $226
Officer · 1.89K acc. · $425,556
Officer · 1 acc. · $226
Officer · 1.20K acc. · $269,775
Officer · 5.47K acc. · $1.19M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología