Ficha del valor · trimestre archivado
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
31Tenedores rastreados
+2Δ titulares
266.40MAcciones mantenidas
$56.67BValor declarado
+3Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +6.9% ·
flujo de acciones +20.9% ·
nuevas posiciones netas +6.5%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 14.01M | +64.1% | $2.97B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $120.39M | 0.2% | New | 1 | SEC ↗ |
| 74 | PRIMECAP Management ✦ | 545.32K | Nuevo | $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 | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $120.39M | 0.2% |
| PRIMECAP Management | $116.02M | 0.1% |
| Renaissance Technologies | $11.85M | 0.0% |
Posición cerrada
| Duquesne Family Office | $35.44M | era 1.2% |
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.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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)
Aug 17
Dean Lia
Officer · 2.19K acc. · $494,340
Aug 17
Dean Lia
Officer · 1 acc. · $226
Aug 17
Karam Celia
Officer · 1.89K acc. · $425,556
Aug 17
Karam Celia
Officer · 1 acc. · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K acc. · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K acc. · $1.19M
Aug 07
Raghu Ravi
Officer · 50 acc. · $10,924
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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