Registro do valor mobiliário
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
187Detentores rastreados
-1Δ titulares
421.39MAções mantidas
$84.51BValor reportado
+3Novas posições
−3Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.5% ·
fluxo de ações -0.6% ·
novas posições líquidas 0.0%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | -1 | 421.39M | $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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 9.98M | Novo | $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 | Amundi | 3.56M | +16.0% | $713.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 3.41M | +38.1% | $684.28M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Legal & General Group Plc | 3.39M | -15.3% | $680.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Berkshire Hathaway ✦ | 3.00M | -58.0% | $601.86M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | Capital International Investors | 2.86M | +2.7% | $573.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Newport Trust Company, LLC | 2.63M | -0.5% | $528.38M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 2.63M | -16.3% | $527.54M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Point72 Asset Management ✦ | 2.53M | +53.4% | $507.43M | 0.8% | ▲ Add | 9 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 2.67M | +11.3% | $486.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 2.41M | -10.8% | $482.72M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | Clearbridge Investments, LLC | 2.37M | +0.7% | $475.41M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 2.34M | -29.6% | $470.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 41 | Deutsche Bank Ag\ | 2.21M | -6.5% | $443.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 42 | Ameriprise Financial Inc | 2.19M | -11.5% | $438.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Citadel Advisors ✦ | 2.06M | +47.5% | $413.15M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 2.03M | +2.5% | $407.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 45 | Millennium Management ✦ | 1.72M | +24.4% | $345.16M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 46 | Swiss National Bank | 1.69M | -9.6% | $338.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.64M | -24.4% | $328.90M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 1.60M | +1.4% | $321.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Assenagon Asset Management S.A. | 1.59M | +49.5% | $319.81M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Mitsubishi UFJ Asset Management… | 1.49M | +4.7% | $299.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | National Pension Service | 1.47M | +1.6% | $295.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Holocene Advisors, LP | 1.40M | +713.1% | $281.55M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 1.40M | +10.6% | $280.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Wells Fargo & Company/Mn | 1.40M | -11.3% | $280.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 1.38M | -4.6% | $276.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.35M | +11.7% | $271.95M | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 57 | Two Sigma Investments ✦ | 1.34M | +1837.3% | $269.39M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 1.33M | +7.4% | $267.95M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 1.19M | +4.6% | $237.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Jane Street Group, Llc | 1.18M | +359.3% | $235.99M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | California Public Employees… | 1.17M | +4.8% | $234.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Artisan Partners Limited Partnership | 1.12M | -17.1% | $223.75M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 1.11M | -2.1% | $223.35M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.09M | +55.5% | $218.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 65 | Tidal Investments LLC | 1.08M | +22.4% | $216.61M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Ensign Peak Advisors, Inc | 1.00M | +3.8% | $201.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 969.08K | -37.6% | $194.42M | 0.2% | ▼ Trim | 9 | SEC ↗ ×4 |
| 68 | Bnp Paribas Financial Markets | 920.15K | -27.3% | $184.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Third Point ✦ | 825.00K | +489.3% | $165.51M | 3.6% | ▲ Add | 7 | SEC ↗ |
| 70 | Alyeska Investment Group, L.P. | 790.55K | +1079.6% | $158.60M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 764.91K | +338.5% | $153.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 755.00K | +27.3% | $151.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Principal Financial Group Inc | 706.35K | -0.4% | $141.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Allspring Global Investments… | 681.18K | +3.2% | $139.52M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Prudential Financial Inc | 677.28K | +26.2% | $135.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 663.51K | -5.4% | $133.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 660.30K | +2.9% | $132.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Balyasny Asset Management L.P. | 624.90K | +315.9% | $125.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | LPL Financial LLC | 611.27K | -4.3% | $122.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 591.50K | -20.0% | $118.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Victory Capital Management Inc | 573.77K | -3.0% | $115.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 549.53K | +14.2% | $110.25M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 83 | First Manhattan Co. Llc. | 536.65K | -0.1% | $107.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 535.71K | -3.1% | $107.47M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Healthcare Of Ontario Pension Plan… | 526.91K | -28.9% | $105.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Aviva Plc | 524.08K | -9.1% | $105.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Corient Private Wealth LP | 488.58K | -3.5% | $98.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 486.29K | +7.8% | $97.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Aberdeen Group plc | 484.36K | +2.4% | $97.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Stifel Financial Corp | 483.44K | +3.0% | $96.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 91 | Zurcher Kantonalbank (Zurich… | 451.67K | +5.3% | $90.61M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 441.13K | +6.9% | $88.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | PFA Pension, Forsikringsaktieselskab | 437.50K | -18.9% | $87.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 94 | Caisse De Depot Et Placement Du… | 429.06K | -19.1% | $86.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 428.76K | +0.9% | $86.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 96 | Robeco Institutional Asset… | 420.22K | -50.5% | $84.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 417.76K | -10.2% | $83.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Storebrand Asset Management As | 412.36K | -1.6% | $82.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 99 | 1832 Asset Management L.P. | 390.89K | +24.1% | $78.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Viking Global Investors ✦ | 387.81K | -76.0% | $77.80M | 0.2% | ▼ Trim | 6 | 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 | $2.00B | 0.2% |
Encerrado
| Lone Pine Capital | $413.58M | era 3.3% |
| Connor, Clark & Lunn… | $14.71M | era 0.0% |
| Group One Trading Llc | $1.41M | era 0.0% |
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 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)
Oct 06
Cooper Matthew W
Officer · 3.50K ações · $686,770
Sep 15
Karam Celia
Officer · 2.02K ações · $415,643
Sep 15
Dean Lia
Officer · 2.07K ações · $425,741
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
Aug 17
Karam Celia
Officer · 1 ações · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K ações · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K ações · $1.19M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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