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COF

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

201.34 -1.0% cap. boursière $123.52B cours différé (FMP) · au Oct 23 22:08 UTC · distinct des données de dépôt ci-dessous

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

190Détenteurs suivis

+1Δ détenteurs

417.29MActions détenues

$76.17BValeur déclarée

+5Nouvelles positions

−5Sorties

Stable Score de conviction 38/100 Comment ces données sont calculées → Expliquer ceci au bureau de recherche →

Données momentum (gérants comparables) : étendue des détenteurs +0.5% · flux d'actions -2.3% · nouvelles positions nettes 0.0% · formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible

Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026

Évolution de la détention dans le temps

Trimestre	Détenteurs	Δ	Actions	Valeur déclarée	Nouveau	Sorties
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

Nombre de détenteurs

Qui le détient · Q1 2026

#	Gérant	Actions	Δ actions	Valeur	Leur poids		Détenu
1	BlackRock ✦ (passif)	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 ✦ (passif)	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 ✦ (passif)	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	Nouveau	$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 ↗

« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.

Nouveaux acheteurs

Tudor Investment Corp Et Al	$99.17M	0.5%

Sorti(e)

Norges Bank	$2.09B	était 0.2%
Capital Research Global…	$1.43B	était 0.3%
Bridgewater Associates	$38.24M	était 0.1%
LMR Partners LLP	$21.81M	était 0.3%
Simplex Trading, Llc	$2.05M	était 0.1%

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.

Fréquemment codétenus

Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.

GOOGL187détenteurs communs MSFT185détenteurs communs META184détenteurs communs AMZN182détenteurs communs NVDA182détenteurs communs

Transactions d'initiés

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)

Oct 15 Karam Celia

Officer · 1.93K act. · $377,422

Oct 15 Dean Lia

Officer · 1.89K act. · $369,588

Oct 06 Cooper Matthew W

Officer · 3.50K act. · $686,770

Sep 15 Dean Lia

Officer · 2.07K act. · $425,741

Sep 15 Karam Celia

Officer · 2.02K act. · $415,643

Sep 01 Cooper Matthew W

Officer · 3.50K act. · $749,350

Aug 17 Dean Lia

Officer · 2.19K act. · $494,340

Aug 17 Dean Lia

Officer · 1 act. · $226

Aug 17 Karam Celia

Officer · 1.89K act. · $425,556