COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Données momentum (gérants comparables) :
étendue des détenteurs -3.0% ·
flux d'actions -1.7% ·
nouvelles positions nettes -6.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (passif) | 27.82M | +0.1% | $5.91B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 72 | Capital World Investors ✦ | 25.05M | -3.5% | $5.33B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Geode Capital Management ✦ (passif) | 14.10M | +0.7% | $2.99B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 81 | Geode Capital Management ✦ (passif) | 14.10M | +0.7% | $2.99B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 82 | Dodge & Cox ✦ | 12.11M | -5.8% | $2.57B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 83 | Harris Associates (Oakmark) ✦ | 9.03M | -10.4% | $1.92B | 3.1% | ▼ Trim | 6 | SEC ↗ |
| 84 | Harris Associates (Oakmark) ✦ | 9.03M | -10.4% | $1.92B | 3.1% | ▼ Trim | 6 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $1.70B | était 0.2% |
| Arrowstreet Capital | $401.68M | était 0.3% |
| Renaissance Technologies | $11.85M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,051 détenteurs, 510.44M actions, $90.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 2.19K act. · $494,340
Officer · 1 act. · $226
Officer · 1.89K act. · $425,556
Officer · 1 act. · $226
Officer · 1.20K act. · $269,775
Officer · 5.47K act. · $1.19M
Officer · 50 act. · $10,924
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie