Registro do valor mobiliário · trimestre arquivado

COF

Capital One Financial Corporation · Financial Services · Financial - Credit Services

206.66 +2.5% cap. de mercado $126.78B cotação com atraso (FMP) · em Oct 21 22:08 UTC · independente dos dados de arquivo abaixo

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

188Detentores rastreados

0Δ titulares

451.53MAções mantidas

$109.44BValor reportado

+2Novas posições

−1Saídas

Stable Pontuação de convicção 46/100 3 trimestres de alta nas ações rastreadas ●●●○○○ Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações -4.4% · novas posições líquidas +0.5% · fórmula

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025

Participação ao longo do tempo

Trimestre	Detentores	Δ	Ações	Valor reportado	Novo	Saídas
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

Número de detentores

Quem detém · Q4 2025

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	The Vanguard Group ✦ (passivo)	56.90M	+0.6%	$13.79B	0.2%	▲ Add	3	SEC ↗ ×6
2	BlackRock ✦ (passivo)	51.01M	+2.1%	$12.36B	0.2%	▲ Add	3	SEC ↗ ×22
3	State Street Global Advisors ✦ (passivo)	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 ✦ (passivo)	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 ✦ (passivo)	8.62M	Novo	$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 ↗

"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.

Novos compradores

Norges Bank	$2.09B	0.2%

Encerrado

Duquesne Family Office	$9.34M	era 0.2%

Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 2,051 detentores, 510.44M ações, $90.72B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.

Frequentemente detidos em conjunto

O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.

AMZN184titulares compartilhados MSFT184titulares compartilhados GOOGL183titulares compartilhados META180titulares compartilhados AVGO179titulares compartilhados

Transações de insiders

Compras no mercado aberto (P)

Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.

Vendas no mercado aberto (S)

Oct 15 Karam Celia

Officer · 1.93K ações · $377,422

Oct 15 Dean Lia

Officer · 1.89K ações · $369,588

Oct 06 Cooper Matthew W

Officer · 3.50K ações · $686,770

Sep 15 Dean Lia

Officer · 2.07K ações · $425,741

Sep 15 Karam Celia

Officer · 2.02K ações · $415,643

Sep 01 Cooper Matthew W

Officer · 3.50K ações · $749,350

Aug 17 Dean Lia

Officer · 2.19K ações · $494,340

Aug 17 Dean Lia

Officer · 1 ações · $226

Aug 17 Karam Celia

Officer · 1.89K ações · $425,556