COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 23 | +1 | 81.85M | $12.25B | +1 | — |
| Q2 2024 | 22 | — | 85.32M | $11.81B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 17.00M | +1.1% | $3.05B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 16.28M | -5.8% | $2.92B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 9.85M | -16.9% | $1.77B | 3.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 8.53M | +3.7% | $1.53B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 8.17M | -10.1% | $1.46B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 7.15M | -4.0% | $1.28B | 0.5% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Viking Global Investors ✦ | 4.59M | New | $823.18M | 2.6% | New | 1 | SEC ↗ |
| 8 | Capital World Investors ✦ | 3.61M | -15.4% | $647.38M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 3.36M | +1.5% | $602.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Lone Pine Capital ✦ | 3.18M | -1.8% | $569.48M | 5.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.62M | -19.9% | $470.58M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.60M | -6.9% | $466.11M | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 2.49M | +101.0% | $446.37M | 0.6% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 1.42M | +14.0% | $254.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 1.41M | -48.3% | $252.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Third Point ✦ | 1.05M | +13.5% | $188.26M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.08M | +17.7% | $187.94M | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Point72 Asset Management ✦ | 1.03M | +169.2% | $184.21M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 340.41K | +385.5% | $61.04M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Duquesne Family Office ✦ | 197.67K | New | $35.44M | 1.2% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 168.65K | +11.1% | $30.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 94.17K | -96.3% | $16.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Markel Group ✦ | 91.00K | 0.0% | $16.32M | 0.1% | Held | 4 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 19.56K | -11.5% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 7.81K | -0.2% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 1.33K | -47.6% | $239,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $823.18M | 2.6% |
| Duquesne Family Office | $35.44M | 1.2% |
Exited
| Renaissance Technologies | $55.08M | was 0.1% |
| Adage Capital Partners | $14.00M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,051 holders, 510.44M shares, $90.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.50K sh · $686,770
Officer · 2.02K sh · $415,643
Officer · 2.07K sh · $425,741
Officer · 3.50K sh · $749,350
Officer · 2.19K sh · $494,340
Officer · 1 sh · $226
Officer · 1.89K sh · $425,556
Officer · 1 sh · $226
Officer · 1.20K sh · $269,775
Officer · 5.47K sh · $1.19M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology