COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -0.3% ·
netto nieuwe posities +7.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 448.30K | $73.10M | n/a | −2 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 17.28M | -7.4% | $3.08B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 16.81M | n/a | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 11.86M | -17.9% | $2.12B | 3.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 9.09M | -6.3% | $1.62B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 8.23M | +2.6% | $1.47B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Berkshire Hathaway ✦ | 7.45M | -18.1% | $1.33B | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Capital World Investors ✦ | 4.27M | -40.4% | $761.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 3.31M | -12.2% | $590.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 3.28M | +515.5% | $584.12M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Lone Pine Capital ✦ | 3.24M | Nieuw | $577.01M | 4.3% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.79M | +44.5% | $497.93M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 2.72M | -39.8% | $484.47M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.58M | +164.8% | $460.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 1.24M | +63.0% | $221.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 1.24M | +376.1% | $220.92M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Third Point ✦ | 925.00K | Nieuw | $164.95M | 2.2% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 914.34K | +36.4% | $163.04M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Point72 Asset Management ✦ | 381.73K | -37.6% | $68.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 308.90K | +22.6% | $55.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 151.82K | +73.2% | $27.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Markel Group ✦ | 91.00K | 0.0% | $16.23M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 22 | Adage Capital Partners ✦ | 78.52K | -26.8% | $14.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 70.11K | +106.3% | $12.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 22.11K | -83.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 7.83K | -23.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 2.55K | -11.2% | $454,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Lone Pine Capital | $577.01M | 4.3% |
| Third Point | $164.95M | 2.2% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,051 houders, 510.44M aandelen, $90.72B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.93K aand · $377,422
Officer · 1.89K aand · $369,588
Officer · 3.50K aand · $686,770
Officer · 2.07K aand · $425,741
Officer · 2.02K aand · $415,643
Officer · 3.50K aand · $749,350
Officer · 2.19K aand · $494,340
Officer · 1 aand · $226
Officer · 1.89K aand · $425,556
Officer · 1 aand · $226
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie