COF
Capital One Financial ·
—
Market cap
—
52-week range
—
Volume
—
Previous close
—
Capital One Financial (COF) is held by 29 tracked hedge fund(s). Largest tracked holder: HARRIS ASSOCIATES L P.
| Fund | % of portfolio | Shares | Value | Latest activity | Avg buy price | Date |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P Bill Nygren |
2.5% | 10.4M | $1.9B | ▼ 4.3% (−468K) | $124.66 | 2026-03-31 |
| Davis Selected Advisers Christopher Davis |
7.2% | 8.5M | $1.6B | ▼ 0.9% (−75K) | $100.72 | 2026-03-31 |
| Dodge & Cox Dodge & Cox |
0.9% | 8.8M | $1.6B | ▼ 4.2% (−388K) | $96.16 | 2026-03-31 |
| Berkshire Hathaway Inc Warren Buffett |
0.5% | 7.2M | $1.3B | — | $98.86 | 2026-03-31 |
| EAGLE CAPITAL MANAGEMENT LLC EAGLE CAPITAL MANAGEMENT LLC |
4.0% | 6.6M | $1.2B | ▼ 2.2% (−149K) | $123.26 | 2026-03-31 |
| PZENA INVESTMENT MANAGEMENT LLC Richard Pzena |
2.7% | 4.6M | $836M | ▼ 8.8% (−441K) | $96.92 | 2026-03-31 |
| Newport Trust Company, LLC Newport Trust Company, LLC |
1.2% | 2.6M | $483M | ▲ 6.6% (+164K) | $101.66 | 2026-03-31 |
| LONE PINE CAPITAL LLC Stephen Mandel |
3.3% | 2.3M | $414M | ▼ 1.2% (−28K) | $178.32 | 2026-03-31 |
| DIAMOND HILL CAPITAL MANAGEMENT INC DIAMOND HILL CAPITAL MANAGEMENT INC |
2.3% | 2.0M | $368M | ▼ 19% (−468K) | $188.28 | 2026-03-31 |
| Ruane, Cunniff & Goldfarb L.P. Ruane, Cunniff & Goldfarb L.P. |
6.1% | 2.0M | $368M | ▼ 2.4% (−50K) | $98.92 | 2026-03-31 |
| Point72 Asset Management, L.P. Steven Cohen |
0.4% | 1.9M | $341M | ▲ 54% (+656K) | $180.43 | 2026-03-31 |
| VIKING GLOBAL INVESTORS LP Andreas Halvorsen |
0.8% | 1.6M | $294M | ▼ 45% (−1.3M) | $191.93 | 2026-03-31 |
| Sessa Capital IM, L.P. Sessa Capital IM, L.P. |
5.2% | 1.6M | $284M | — | $212.76 | 2026-03-31 |
| London & Capital Asset Management Ltd London & Capital Asset Management Ltd |
3.1% | 1.6M | $283M | ▲ 9.5% (+134K) | $236.45 | 2026-03-31 |
| MAVERICK CAPITAL LTD Lee Ainslie |
2.6% | 1.2M | $228M | ▼ 3.7% (−48K) | $205.46 | 2026-03-31 |
| SAMLYN CAPITAL, LLC Robert Pohly |
3.7% | 1.2M | $219M | ▼ 37% (−711K) | $175.19 | 2026-03-31 |
| D1 Capital Partners L.P. D1 Capital Partners L.P. |
1.8% | 1.1M | $204M | ▲ 35% (+289K) | $187.30 | 2026-03-31 |
| Brave Warrior Advisors Glenn Greenberg |
4.5% | 1.0M | $183M | — | $203.03 | 2026-03-31 |
| ANTIPODES PARTNERS Ltd ANTIPODES PARTNERS Ltd |
2.6% | 747K | $136M | ▼ 4.6% (−36K) | $138.65 | 2026-03-31 |
| PointState Capital LP PointState Capital LP |
1.6% | 682K | $124M | ▼ 10% (−76K) | $179.31 | 2026-03-31 |
| FIDUCIARY MANAGEMENT INC /WI/ FIDUCIARY MANAGEMENT INC /WI/ |
1.3% | 586K | $107M | ▼ 11% (−71K) | $212.76 | 2026-03-31 |
| AMF Tjanstepension AB AMF Tjanstepension AB |
0.5% | 429K | $78M | ▲ 2.9% (+12K) | $216.97 | 2026-03-31 |
| Suvretta Capital Aaron Cowen |
1.4% | 302K | $55M | ▲ 76% (+130K) | $153.47 | 2026-03-31 |
| BRISTOL JOHN W & CO INC /NY/ BRISTOL JOHN W & CO INC /NY/ |
0.8% | 283K | $52M | NEW (+283K) | $182.43 | 2026-03-31 |
| Blackstone Inc. Blackstone Inc. |
0.2% | 282K | $51M | ▲ 32% (+68K) | $180.05 | 2026-03-31 |
| Schonfeld Strategic Advisors LLC Steven Schonfeld |
0.4% | 281K | $51M | ▲ 517% (+236K) | $187.21 | 2026-03-31 |
| Third Point Daniel Loeb |
1.2% | 140K | $26M | ▼ 87% (−960K) | $192.78 | 2026-03-31 |
| THORNBURG INVESTMENT MANAGEMENT INC THORNBURG INVESTMENT MANAGEMENT INC |
0.3% | 140K | $25M | ▼ 24% (−43K) | $170.98 | 2026-03-31 |
| Loews Corp Loews Corp |
0.2% | 130K | $24M | ▲ 100% (+65K) | $191.36 | 2026-03-31 |
FAQ ▾
Which hedge funds hold COF?
Tracked holders include: HARRIS ASSOCIATES L P, Davis Selected Advisers, Dodge & Cox, Berkshire Hathaway Inc.
How much smart money owns COF?
29 tracked hedge fund(s) have disclosed positions.
Are members of Congress trading COF?
No tracked Congressional trades in COF on file.
Where does this data come from?
SEC 13F filings (funds), Form 4 (insiders) and STOCK Act reports (Congress).
Sourced from SEC 13F, Form 4 & STOCK Act filings · Not investment advice ▾
Ownership from SEC filings; price from market data.
Published by WealthFile · Not investment advice.