COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
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
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passivo) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passivo) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passivo) | 27.87M | +0.2% | $6.76B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | Capital World Investors ✦ | 24.74M | -1.3% | $6.00B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 18.75M | +12.1% | $4.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 16.90M | -51.1% | $4.10B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Geode Capital Management ✦ (passivo) | 14.07M | -0.2% | $3.40B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passivo) | 14.07M | -0.2% | $3.40B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 58 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 12.48M | — | $3.02B | 0.7% | n/c | 1 | SEC ↗ |
| 70 | Harris Associates (Oakmark) ✦ | 10.83M | +19.9% | $2.62B | 3.3% | ▲ Add | 7 | SEC ↗ |
| 71 | Harris Associates (Oakmark) ✦ | 10.83M | +19.9% | $2.62B | 3.3% | ▲ Add | 7 | SEC ↗ |
| 72 | Dodge & Cox ✦ | 9.16M | -24.3% | $2.22B | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 8.68M | +3.9% | $2.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Norges Bank ✦ (passivo) | 8.62M | Novo | $2.09B | 0.2% | New | 1 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 7.60M | -2.5% | $1.84B | 0.3% | ▼ Trim | 2 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 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.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer · 2.19K ações · $494,340
Officer · 1 ações · $226
Officer · 1.89K ações · $425,556
Officer · 1 ações · $226
Officer · 1.20K ações · $269,775
Officer · 5.47K ações · $1.19M
Officer · 50 ações · $10,924
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia