COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Señales de momentum (gestores comparables):
amplitud de titulares -3.0% ·
flujo de acciones -1.7% ·
nuevas posiciones netas -6.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 34.55M | n/a | $7.35B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 4 | State Street Global Advisors ✦ (pasivo) | 27.82M | +0.1% | $5.91B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 25.05M | -3.5% | $5.33B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (pasivo) | 14.10M | +0.7% | $2.99B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Dodge & Cox ✦ | 12.11M | -5.8% | $2.57B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 9.03M | -10.4% | $1.92B | 3.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 8.35M | n/a | $1.78B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 11 | Goldman Sachs Group ✦ | 7.80M | n/a | $1.66B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | Viking Global Investors ✦ | 7.39M | +30.3% | $1.57B | 4.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 7.30M | -4.7% | $1.55B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 14 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 6 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 3.88M | +6.5% | $824.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Lone Pine Capital ✦ | 2.57M | -16.6% | $546.22M | 4.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.19M | -9.9% | $465.34M | 0.5% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 2.14M | -39.7% | $455.33M | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 2.04M | +35.0% | $434.06M | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 20 | Third Point ✦ | 1.39M | -23.2% | $294.42M | 3.5% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.38M | +9.1% | $294.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 975.27K | -7.5% | $207.32M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 886.02K | -16.9% | $188.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 24 | D. E. Shaw & Co. ✦ | 856.82K | +58.5% | $182.14M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 25 | Adage Capital Partners ✦ | 565.53K | -0.1% | $120.22M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 498.08K | -8.7% | $105.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 265.92K | +1161.9% | $56.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 203.73K | +5.8% | $43.31M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 29 | Markel Group ✦ | 91.00K | 0.0% | $19.34M | 0.2% | Held | 6 | SEC ↗ ×2 |
| 30 | Duquesne Family Office ✦ | 43.92K | Nuevo | $9.34M | 0.2% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 15.73K | +12.4% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 3.19K | -14.3% | $678,130 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Duquesne Family Office | $9.34M | 0.2% |
Posición cerrada
| Norges Bank | $1.70B | era 0.2% |
| Arrowstreet Capital | $401.68M | era 0.3% |
| Renaissance Technologies | $11.85M | era 0.0% |
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.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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)
Officer · 1.93K acc. · $377,422
Officer · 1.89K acc. · $369,588
Officer · 3.50K acc. · $686,770
Officer · 2.07K acc. · $425,741
Officer · 2.02K acc. · $415,643
Officer · 3.50K acc. · $749,350
Officer · 2.19K acc. · $494,340
Officer · 1 acc. · $226
Officer · 1.89K acc. · $425,556
Officer · 1 acc. · $226
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología