Scheda del titolo · trimestre archiviato
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
31Holder monitorati
+2Δ titolari
266.40MQuote detenute
$56.67BValore dichiarato
+3Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +6.9% ·
flusso azionario +20.9% ·
nuove posizioni nette +6.5%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passivo) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passivo) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 14.01M | +64.1% | $2.97B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 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 | Nuovo | $120.39M | 0.2% | New | 1 | SEC ↗ |
| 74 | PRIMECAP Management ✦ | 545.32K | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Adage Capital Partners | $120.39M | 0.2% |
| PRIMECAP Management | $116.02M | 0.1% |
| Renaissance Technologies | $11.85M | 0.0% |
Uscito
| Duquesne Family Office | $35.44M | era 1.2% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 2,051 detentori, 510.44M azioni, $90.72B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 17
Dean Lia
Officer · 2.19K az. · $494,340
Aug 17
Dean Lia
Officer · 1 az. · $226
Aug 17
Karam Celia
Officer · 1.89K az. · $425,556
Aug 17
Karam Celia
Officer · 1 az. · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K az. · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K az. · $1.19M
Aug 07
Raghu Ravi
Officer · 50 az. · $10,924
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2025 ·
Metodologia ·
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