Wertpapierdatensatz · archiviertes Quartal
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
31Erfasste Halter
+2Δ Inhaber
266.40MGehaltene Aktien
$56.67BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.9% ·
Aktienfluss +20.9% ·
neue Nettopositionen +6.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | -1 | 421.38M | $84.51B | +3 | −3 |
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 27.78M | +63.4% | $5.91B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Capital World Investors ✦ | 25.96M | +618.3% | $5.52B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 14.01M | +64.1% | $2.97B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 14.01M | +64.1% | $2.97B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Dodge & Cox ✦ | 12.86M | -21.0% | $2.74B | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 10.07M | +2.2% | $2.14B | 3.5% | ▲ Add | 5 | SEC ↗ |
| 41 | Harris Associates (Oakmark) ✦ | 10.07M | +2.2% | $2.14B | 3.5% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passiv) | 8.00M | +138.0% | $1.70B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 7.65M | -6.3% | $1.63B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 44 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 5 | SEC ↗ |
| 45 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 5 | SEC ↗ |
| 46 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 5 | SEC ↗ |
| 47 | Viking Global Investors ✦ | 5.67M | +23.5% | $1.21B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 3.64M | +156.8% | $774.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 3.64M | +156.8% | $774.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 3.55M | +36.7% | $756.13M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 3.55M | +36.7% | $756.13M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 52 | Lone Pine Capital ✦ | 3.08M | -3.0% | $655.44M | 4.7% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 56 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 1.89M | +34.3% | $401.68M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 59 | Third Point ✦ | 1.80M | +71.8% | $383.86M | 5.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 68 | Millennium Management ✦ | 1.27M | -51.6% | $270.08M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 69 | Wellington Management ✦ | 1.07M | +1031.6% | $226.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Wellington Management ✦ | 1.07M | +1031.6% | $226.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Wellington Management ✦ | 1.07M | +1031.6% | $226.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 1.05M | +2.6% | $224.38M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 565.83K | Neu | $120.39M | 0.2% | New | 1 | SEC ↗ |
| 74 | PRIMECAP Management ✦ | 545.32K | Neu | $116.02M | 0.1% | New | 1 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 540.74K | +58.9% | $115.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 540.74K | +58.9% | $115.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 192.58K | +14.2% | $40.97M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 78 | Markel Group ✦ | 91.00K | 0.0% | $19.36M | 0.2% | Held | 5 | SEC ↗ |
| 79 | Markel Group ✦ | 91.00K | 0.0% | $19.36M | 0.2% | Held | 5 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 55.70K | Neu | $11.85M | 0.0% | New | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 21.07K | +7.7% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 13.99K | +79.2% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 3.72K | +179.2% | $791,893 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $120.39M | 0.2% |
| PRIMECAP Management | $116.02M | 0.1% |
| Renaissance Technologies | $11.85M | 0.0% |
Ausgestiegen
| Duquesne Family Office | $35.44M | war 1.2% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,051 Inhaber, 510.44M Anteile, $90.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Dean Lia
Officer · 2.19K Ant. · $494,340
Aug 17
Dean Lia
Officer · 1 Ant. · $226
Aug 17
Karam Celia
Officer · 1.89K Ant. · $425,556
Aug 17
Karam Celia
Officer · 1 Ant. · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K Ant. · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K Ant. · $1.19M
Aug 07
Raghu Ravi
Officer · 50 Ant. · $10,924
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
Über die API abrufen