Ficha del valor · trimestre archivado
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
190Tenedores rastreados
+1Δ titulares
417.29MAcciones mantenidas
$76.17BValor declarado
+5Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.5% ·
flujo de acciones -2.3% ·
nuevas posiciones netas 0.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 50.82M | -0.4% | $9.27B | 0.2% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 40.51M | n/a | $7.39B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 27.55M | -1.1% | $5.03B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | Capital World Investors ✦ | 18.12M | -26.7% | $3.30B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 17.36M | +2.7% | $3.09B | 0.2% | ▲ Add | 3 | SEC ↗ ×21 |
| 6 | Geode Capital Management ✦ (pasivo) | 14.29M | +1.6% | $2.61B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Franklin Resources Inc | 13.73M | +10.0% | $2.50B | 0.6% | ▲ Add | 2 | SEC ↗ ×12 |
| 8 | Fidelity (FMR) ✦ | 12.56M | -33.0% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 9 | Harris Associates (Oakmark) ✦ | 10.36M | -4.3% | $1.89B | 2.5% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 8.93M | +2.9% | $1.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 11 | Dodge & Cox ✦ | 8.77M | -4.2% | $1.60B | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 7.99M | +5.1% | $1.46B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.30B | 0.5% | Held | 8 | SEC ↗ ×3 |
| 14 | UBS AM, a distinct business unit of… | 6.94M | +1.8% | $1.27B | 0.3% | ▲ Add | 2 | SEC ↗ ×13 |
| 15 | Aristotle Capital Management, LLC | 6.75M | -3.7% | $1.23B | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.74M | +4.6% | $1.23B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Fisher Asset Management ✦ | 6.58M | -5.1% | $1.20B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 18 | Invesco Ltd. | 6.57M | +22.9% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 19 | Northern Trust Corp | 6.40M | -2.3% | $1.17B | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | Bank of New York Mellon Corp | 5.43M | -6.8% | $991.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×25 |
| 21 | Wellington Management ✦ | 5.22M | +445.1% | $952.40M | 0.2% | ▲ Add | 8 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 4.26M | +0.5% | $777.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Legal & General Group Plc | 4.01M | +7.0% | $730.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Dimensional Fund Advisors Lp | 3.70M | +0.2% | $674.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | AQR Capital Management ✦ | 3.61M | +7.3% | $655.97M | 0.3% | ▲ Add | 8 | SEC ↗ ×11 |
| 26 | Royal Bank Of Canada | 3.33M | +14.7% | $607.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 27 | Alliancebernstein L.P. | 2.40M | -7.3% | $580.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 3.14M | +95.7% | $572.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Amundi | 3.07M | +41.5% | $559.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | T. Rowe Price ✦ | 3.04M | -20.0% | $554.66M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Capital International Investors | 2.78M | -31.5% | $507.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 2.70M | +0.9% | $491.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 2.67M | +0.1% | $487.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | Newport Trust Company, LLC | 2.65M | +6.6% | $482.87M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 2.47M | +133.8% | $451.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Nuveen, LLC | 2.47M | +2.4% | $450.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Boston Partners | 2.41M | -1.3% | $440.41M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Deutsche Bank Ag\ | 2.36M | -5.9% | $431.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 39 | D. E. Shaw & Co. ✦ | 2.36M | -3.3% | $431.07M | 0.4% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Clearbridge Investments, LLC | 2.35M | +16.8% | $429.26M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Lone Pine Capital ✦ | 2.27M | -1.2% | $413.58M | 3.3% | ▼ Trim | 6 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 2.24M | +6.1% | $408.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Qube Research & Technologies Ltd | 2.17M | +107.3% | $395.53M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 1.98M | -46.2% | $361.64M | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 45 | Swiss National Bank | 1.87M | +6.5% | $340.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 1.65M | +37.8% | $300.77M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 47 | Viking Global Investors ✦ | 1.61M | -45.4% | $294.15M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 1.58M | +4.9% | $288.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.58M | +8.3% | $287.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Marshall Wace ✦ | 1.55M | +23.9% | $283.22M | 0.3% | ▲ Add | 8 | SEC ↗ ×5 |
| 51 | DZ BANK AG Deutsche Zentral… | 1.52M | +34337.4% | $277.93M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | National Pension Service | 1.45M | -2.9% | $264.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 1.45M | -5.5% | $263.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 1.43M | +6.5% | $260.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.40M | +161.2% | $254.72M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | Millennium Management ✦ | 1.38M | +2.1% | $252.37M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 57 | Artisan Partners Limited Partnership | 1.34M | +6.2% | $245.34M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.27M | +9.3% | $231.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 1.27M | +14.7% | $230.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 60 | Neuberger Berman Group LLC | 1.24M | -17.7% | $226.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 1.21M | +12.1% | $220.56M | 0.2% | ▲ Add | 2 | SEC ↗ ×24 |
| 62 | Rhumbline Advisers | 1.14M | -2.1% | $207.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | Sei Investments Co | 1.13M | +10.8% | $206.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | California Public Employees… | 1.11M | -5.5% | $203.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 1.07M | +46.9% | $194.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 965.92K | -29.4% | $176.21M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | California State Teachers… | 927.40K | -2.8% | $169.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 68 | Tidal Investments LLC | 882.41K | +587.3% | $157.84M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Robeco Institutional Asset… | 849.72K | +7.7% | $155.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 741.22K | +60.4% | $135.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 739.10K | +223.7% | $134.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 709.42K | +0.1% | $129.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 701.40K | -1.8% | $127.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 700.47K | -10.9% | $127.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 75 | Allspring Global Investments… | 660.13K | +4.7% | $121.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Truist Financial Corp | 642.02K | +0.3% | $117.12M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | LPL Financial LLC | 638.79K | +3.1% | $116.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 593.26K | +28.4% | $108.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Victory Capital Management Inc | 591.47K | +57.1% | $107.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Aviva Plc | 576.36K | +2.9% | $105.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 553.01K | -2.2% | $100.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 543.61K | Nuevo | $99.17M | 0.5% | New | 1 | SEC ↗ |
| 83 | PFA Pension, Forsikringsaktieselskab | 539.32K | -0.1% | $98.39M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 537.37K | +1.9% | $98.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 85 | Prudential Financial Inc | 536.66K | -32.1% | $97.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Caisse De Depot Et Placement Du… | 530.21K | +90.0% | $96.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 506.04K | -50.7% | $92.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Adage Capital Partners ✦ | 481.03K | -12.4% | $87.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 475.39K | -8.9% | $86.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Aberdeen Group plc | 473.11K | +1.7% | $86.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Stifel Financial Corp | 469.26K | +3.5% | $85.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 92 | Pictet Asset Management Holding SA | 465.38K | +26.6% | $84.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 451.17K | +14.1% | $82.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 428.94K | -1.2% | $78.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 424.88K | 0.0% | $77.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 96 | National Bank Of Canada /Fi/ | 422.60K | +37.6% | $77.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Storebrand Asset Management As | 418.96K | -0.6% | $76.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 412.61K | +3.5% | $75.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 411.75K | -20.9% | $75.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | PRIMECAP Management ✦ | 379.65K | -0.9% | $69.26M | 0.1% | ▼ Trim | 4 | 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
| Tudor Investment Corp Et Al | $99.17M | 0.5% |
Posición cerrada
| Norges Bank | $2.09B | era 0.2% |
| Capital Research Global… | $1.43B | era 0.3% |
| Bridgewater Associates | $38.24M | era 0.1% |
| LMR Partners LLP | $21.81M | era 0.3% |
| Simplex Trading, Llc | $2.05M | era 0.1% |
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: Q1 2026 ·
Metodología ·
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