Ficha del valor · trimestre archivado
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
185Tenedores rastreados
-1Δ titulares
417.44MAcciones mantenidas
$83.72BValor declarado
+3Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.5% ·
flujo de acciones -0.7% ·
nuevas posiciones netas -1.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 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 | n/a |
| 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 · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 40.65M | +0.3% | $8.15B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 27.80M | +0.9% | $5.58B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (pasivo) | 14.36M | +0.5% | $2.88B | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ ×13 |
| 7 | Harris Associates (Oakmark) ✦ | 11.49M | +10.9% | $2.31B | 3.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | Norges Bank ✦ (pasivo) | 9.98M | Nuevo | $2.00B | 0.2% | New | 1 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 9.12M | +3.9% | $1.83B | 1.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ ×23 |
| 12 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Invesco Ltd. | 7.42M | +12.9% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 14 | Capital World Investors ✦ | 7.37M | -59.3% | $1.48B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 7.15M | +6.2% | $1.44B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Wellington Management ✦ | 7.11M | +36.1% | $1.43B | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 17 | UBS AM, a distinct business unit of… | 6.52M | -5.9% | $1.31B | 0.2% | ▼ Trim | 3 | SEC ↗ ×13 |
| 18 | Aristotle Capital Management, LLC | 6.40M | -5.2% | $1.28B | 2.7% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 6.16M | -3.8% | $1.24B | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | T. Rowe Price ✦ | 6.03M | +98.4% | $1.21B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 5.62M | +3.5% | $1.13B | 0.2% | ▲ Add | 3 | SEC ↗ ×25 |
| 22 | AQR Capital Management ✦ | 5.27M | +45.9% | $1.06B | 0.4% | ▲ Add | 9 | SEC ↗ ×10 |
| 23 | D. E. Shaw & Co. ✦ | 4.58M | +93.8% | $918.78M | 0.6% | ▲ Add | 9 | SEC ↗ ×3 |
| 24 | Fisher Asset Management ✦ | 4.52M | -31.4% | $905.94M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 25 | Charles Schwab Investment… | 4.31M | +1.1% | $865.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Boston Partners | 4.09M | +69.4% | $821.56M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | UBS Group AG | 3.82M | +42.7% | $765.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Dimensional Fund Advisors Lp | 3.70M | +0.2% | $743.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 3.41M | +38.1% | $684.28M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Legal & General Group Plc | 3.39M | -15.3% | $680.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Berkshire Hathaway ✦ | 3.00M | -58.0% | $601.86M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | Capital International Investors | 2.86M | +2.7% | $573.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Newport Trust Company, LLC | 2.63M | -0.5% | $528.38M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 2.63M | -16.3% | $527.54M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Point72 Asset Management ✦ | 2.53M | +53.4% | $507.43M | 0.8% | ▲ Add | 9 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 2.67M | +11.3% | $486.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 2.41M | -10.8% | $482.72M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 2.37M | +0.7% | $475.41M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 2.34M | -29.6% | $470.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 40 | Deutsche Bank Ag\ | 2.21M | -6.5% | $443.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 41 | Ameriprise Financial Inc | 2.19M | -11.5% | $438.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | Citadel Advisors ✦ | 2.06M | +47.5% | $413.15M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 2.03M | +2.5% | $407.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 44 | Millennium Management ✦ | 1.72M | +24.4% | $345.16M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 45 | Swiss National Bank | 1.69M | -9.6% | $338.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 1.64M | -24.4% | $328.90M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 1.60M | +1.4% | $321.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 1.59M | +49.5% | $319.81M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Mitsubishi UFJ Asset Management… | 1.49M | +4.7% | $299.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | National Pension Service | 1.47M | +1.6% | $295.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Holocene Advisors, LP | 1.40M | +713.1% | $281.55M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 1.40M | +10.6% | $280.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 53 | Wells Fargo & Company/Mn | 1.40M | -11.3% | $280.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 1.38M | -4.6% | $276.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.35M | +11.7% | $271.95M | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 56 | Two Sigma Investments ✦ | 1.34M | +1837.3% | $269.39M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 1.33M | +7.4% | $267.95M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 1.19M | +4.6% | $237.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Jane Street Group, Llc | 1.18M | +359.3% | $235.99M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | California Public Employees… | 1.17M | +4.8% | $234.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Artisan Partners Limited Partnership | 1.12M | -17.1% | $223.75M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 1.11M | -2.1% | $223.35M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 1.09M | +55.5% | $218.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 64 | Tidal Investments LLC | 1.08M | +22.4% | $216.61M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Ensign Peak Advisors, Inc | 1.00M | +3.8% | $201.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 66 | Marshall Wace ✦ | 969.08K | -37.6% | $194.42M | 0.2% | ▼ Trim | 9 | SEC ↗ ×4 |
| 67 | Bnp Paribas Financial Markets | 920.15K | -27.3% | $184.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Third Point ✦ | 825.00K | +489.3% | $165.51M | 3.6% | ▲ Add | 7 | SEC ↗ |
| 69 | Alyeska Investment Group, L.P. | 790.55K | +1079.6% | $158.60M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 764.91K | +338.5% | $153.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 755.00K | +27.3% | $151.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Principal Financial Group Inc | 706.35K | -0.4% | $141.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Allspring Global Investments… | 681.18K | +3.2% | $139.52M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Prudential Financial Inc | 677.28K | +26.2% | $135.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | New York State Common Retirement… | 663.51K | -5.4% | $133.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 76 | Truist Financial Corp | 660.30K | +2.9% | $132.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Balyasny Asset Management L.P. | 624.90K | +315.9% | $125.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 611.27K | -4.3% | $122.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 591.50K | -20.0% | $118.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 573.77K | -3.0% | $115.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 549.53K | +14.2% | $110.25M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 82 | First Manhattan Co. Llc. | 536.65K | -0.1% | $107.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 535.71K | -3.1% | $107.47M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Healthcare Of Ontario Pension Plan… | 526.91K | -28.9% | $105.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Aviva Plc | 524.08K | -9.1% | $105.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 488.58K | -3.5% | $98.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 486.29K | +7.8% | $97.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Aberdeen Group plc | 484.36K | +2.4% | $97.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Stifel Financial Corp | 483.44K | +3.0% | $96.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 90 | Zurcher Kantonalbank (Zurich… | 451.67K | +5.3% | $90.61M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 441.13K | +6.9% | $88.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | PFA Pension, Forsikringsaktieselskab | 437.50K | -18.9% | $87.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 93 | Caisse De Depot Et Placement Du… | 429.06K | -19.1% | $86.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 428.76K | +0.9% | $86.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 95 | Robeco Institutional Asset… | 420.22K | -50.5% | $84.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 417.76K | -10.2% | $83.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Storebrand Asset Management As | 412.36K | -1.6% | $82.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 390.89K | +24.1% | $78.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Viking Global Investors ✦ | 387.81K | -76.0% | $77.80M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 100 | Brown Advisory Inc | 385.75K | +546.4% | $77.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
"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 | $2.00B | 0.2% |
Posición cerrada
| Amundi | $559.58M | era 0.2% |
| Lone Pine Capital | $413.58M | era 3.3% |
| HighTower Advisors, LLC | $68.77M | era 0.1% |
| Connor, Clark & Lunn… | $14.71M | era 0.0% |
| Group One Trading Llc | $1.41M | era 0.0% |
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 06
Cooper Matthew W
Officer · 3.50K acc. · $686,770
Sep 15
Karam Celia
Officer · 2.02K acc. · $415,643
Sep 15
Dean Lia
Officer · 2.07K acc. · $425,741
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
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K acc. · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K acc. · $1.19M
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: Q2 2026 ·
Metodología ·
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