Ficha del valor · trimestre archivado
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
188Tenedores rastreados
0Δ titulares
451.53MAcciones mantenidas
$109.44BValor declarado
+2Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.4% · nuevas posiciones netas +0.5% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 27.87M | +0.2% | $6.76B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Capital World Investors ✦ | 24.74M | -1.3% | $6.00B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 7 | Geode Capital Management ✦ (pasivo) | 14.07M | -0.2% | $3.40B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 12.48M | n/a | $3.02B | 0.7% | n/c | 1 | SEC ↗ ×12 |
| 9 | Harris Associates (Oakmark) ✦ | 10.83M | +19.9% | $2.62B | 3.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Dodge & Cox ✦ | 9.16M | -24.3% | $2.22B | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 12 | Norges Bank ✦ (pasivo) | 8.62M | Nuevo | $2.09B | 0.2% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.73B | 0.6% | Held | 7 | SEC ↗ ×3 |
| 15 | Aristotle Capital Management, LLC | 7.01M | n/a | $1.70B | 3.4% | n/c | 1 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 6.94M | -4.9% | $1.68B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 6.81M | n/a | $1.65B | 0.3% | n/c | 1 | SEC ↗ ×14 |
| 18 | Northern Trust Corp | 6.55M | n/a | $1.59B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 6.45M | n/a | $1.56B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 20 | Capital Research Global Investors | 5.89M | n/a | $1.43B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 5.83M | n/a | $1.41B | 0.2% | n/c | 1 | SEC ↗ ×25 |
| 22 | Invesco Ltd. | 5.34M | n/a | $1.30B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 23 | Charles Schwab Investment… | 4.24M | n/a | $1.03B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Capital International Investors | 4.06M | n/a | $984.70M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 3.80M | -2.0% | $920.97M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 3.74M | n/a | $907.07M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Hsbc Holdings Plc | 3.69M | n/a | $894.91M | 0.3% | n/c | 1 | SEC ↗ ×40 |
| 28 | Dimensional Fund Advisors Lp | 3.69M | n/a | $894.05M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 29 | AQR Capital Management ✦ | 3.37M | +64.9% | $815.95M | 0.4% | ▲ Add | 7 | SEC ↗ ×8 |
| 30 | Viking Global Investors ✦ | 2.95M | -60.0% | $715.52M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.90M | n/a | $703.46M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 32 | Canada Pension Plan Investment Board | 2.67M | n/a | $647.89M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 2.67M | n/a | $647.57M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 34 | Alliancebernstein L.P. | 2.59M | n/a | $626.59M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 2.51M | n/a | $609.20M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 36 | Newport Trust Company, LLC | 2.48M | n/a | $601.78M | 1.4% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.44M | +185.1% | $592.09M | 0.5% | ▲ Add | 7 | SEC ↗ ×3 |
| 38 | Boston Partners | 2.45M | n/a | $591.36M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 2.41M | n/a | $584.65M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lone Pine Capital ✦ | 2.29M | -10.7% | $556.19M | 4.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Amundi | 2.17M | n/a | $525.42M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 42 | Janus Henderson Group Plc | 2.11M | n/a | $511.92M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 43 | Clearbridge Investments, LLC | 2.01M | n/a | $488.10M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 1.75M | n/a | $424.74M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.60M | n/a | $388.93M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.53M | n/a | $370.71M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 1.51M | n/a | $366.20M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 48 | Envestnet Asset Management Inc | 1.51M | n/a | $365.29M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | National Pension Service | 1.49M | n/a | $361.51M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1.46M | n/a | $352.83M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 51 | Mitsubishi UFJ Asset Management… | 1.34M | n/a | $332.11M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 1.37M | n/a | $331.61M | 0.6% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 1.36M | -2.1% | $328.43M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 54 | Voya Investment Management Llc | 1.31M | n/a | $318.55M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 55 | Artisan Partners Limited Partnership | 1.27M | n/a | $306.86M | 0.5% | n/c | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.25M | -42.8% | $303.68M | 0.3% | ▼ Trim | 7 | SEC ↗ ×5 |
| 57 | Point72 Asset Management ✦ | 1.20M | +22.7% | $290.07M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 58 | California Public Employees… | 1.18M | n/a | $285.71M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.16M | n/a | $281.55M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.16M | n/a | $280.73M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.10M | n/a | $267.40M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 62 | Third Point ✦ | 1.10M | -20.6% | $266.60M | 3.7% | ▼ Trim | 5 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.08M | n/a | $262.37M | 0.3% | n/c | 1 | SEC ↗ ×24 |
| 64 | Ameriprise Financial Inc | 1.06M | n/a | $256.26M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 65 | Qube Research & Technologies Ltd | 1.05M | n/a | $253.46M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 1.02M | n/a | $247.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 67 | Corient Private Wealth LP | 1.03M | n/a | $242.17M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 68 | Wellington Management ✦ | 957.64K | +8.1% | $232.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 69 | California State Teachers… | 954.43K | n/a | $231.31M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Holocene Advisors, LP | 796.89K | n/a | $193.13M | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Prudential Financial Inc | 790.59K | n/a | $191.61M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 72 | Robeco Institutional Asset… | 788.80K | n/a | $191.17M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 786.11K | n/a | $190.52M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 74 | Assenagon Asset Management S.A. | 725.54K | n/a | $175.84M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 714.40K | n/a | $173.14M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 708.44K | n/a | $171.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | 1832 Asset Management L.P. | 681.40K | n/a | $165.14M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 646.23K | n/a | $156.62M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Allspring Global Investments… | 630.29K | n/a | $156.27M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 80 | Truist Financial Corp | 640.05K | n/a | $155.12M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 81 | LPL Financial LLC | 619.33K | n/a | $150.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 565.34K | n/a | $137.02M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Aviva Plc | 560.12K | n/a | $135.75M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management… | 554.06K | n/a | $134.28M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 85 | Adage Capital Partners ✦ | 548.93K | -2.9% | $133.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | PFA Pension, Forsikringsaktieselskab | 539.57K | n/a | $131.64M | 0.4% | n/c | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 534.44K | -75.0% | $129.53M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 88 | First Manhattan Co. Llc. | 527.49K | n/a | $127.84M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 522.12K | n/a | $127.13M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 520.69K | n/a | $126.21M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 465.80K | n/a | $112.89M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Aberdeen Group plc | 465.28K | n/a | $112.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 93 | Healthcare Of Ontario Pension Plan… | 462.23K | n/a | $112.03M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 462.16K | n/a | $112.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 95 | Stifel Financial Corp | 453.42K | n/a | $109.89M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 96 | Korea Investment CORP | 439.72K | n/a | $106.57M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 434.29K | n/a | $105.25M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 424.69K | n/a | $102.93M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 99 | Storebrand Asset Management As | 421.52K | n/a | $102.16M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 398.49K | n/a | $96.58M | 0.1% | n/c | 1 | 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
| Norges Bank | $2.09B | 0.2% |
Posición cerrada
| Duquesne Family Office | $9.34M | era 0.2% |
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 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)
Oct 15
Karam Celia
Officer · 1.93K acc. · $377,422
Oct 15
Dean Lia
Officer · 1.89K acc. · $369,588
Oct 06
Cooper Matthew W
Officer · 3.50K acc. · $686,770
Sep 15
Dean Lia
Officer · 2.07K acc. · $425,741
Sep 15
Karam Celia
Officer · 2.02K acc. · $415,643
Sep 01
Cooper Matthew W
Officer · 3.50K acc. · $749,350
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
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: Q4 2025 ·
Metodología ·
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