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COF

Capital One Financial ยท Financials ยท NYSE
$200.70
โ–ผ $0.83 (โˆ’0.41%)
Market cap
$125.4B
52-week range
$174.24 โ€“ $259.63
Volume
4.1M
Previous close
$201.53

Capital One Financial (COF) is held by 28 tracked hedge fund(s). Sector: Financials. Largest tracked holder: HARRIS ASSOCIATES L P.

Fund% of portfolioSharesValueLatest activityAvg buy priceDate
HARRIS ASSOCIATES L P
Bill Nygren
 2.5%10.4M $1.9Bโ–ผ 4.3% (โˆ’468K) $96.162026-03-31
Dodge & Cox
Dodge & Cox
 0.9%8.8M $1.6Bโ–ผ 4.2% (โˆ’388K) $96.162026-03-31
Berkshire Hathaway Inc
Warren Buffett
 0.5%7.2M $1.3Bโ€” $96.162026-03-31
EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC
 4.0%6.6M $1.2Bโ–ผ 2.2% (โˆ’149K) $96.162026-03-31
PZENA INVESTMENT MANAGEMENT LLC
Richard Pzena
 2.7%4.6M $836Mโ–ผ 8.8% (โˆ’441K) $96.162026-03-31
AQR Capital Management
Cliff Asness
 0.4%3.4M $816Mโ–ฒ 65% (+1.3M) $91.882025-12-31
Newport Trust Company, LLC
Newport Trust Company, LLC
 1.2%2.6M $483Mโ–ฒ 6.6% (+164K) $96.162026-03-31
LONE PINE CAPITAL LLC
Stephen Mandel
 3.3%2.3M $414Mโ–ผ 1.2% (โˆ’28K) $178.322026-03-31
DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL CAPITAL MANAGEMENT INC
 2.3%2.0M $368Mโ–ผ 19% (โˆ’468K) $179.302026-03-31
Ruane, Cunniff & Goldfarb L.P.
Ruane, Cunniff & Goldfarb L.P.
 6.1%2.0M $368Mโ–ผ 2.4% (โˆ’50K) $96.162026-03-31
Point72 Asset Management
Steven Cohen
 0.3%1.2M $294Mโ–ฒ 24% (+237K) $96.162025-12-31
VIKING GLOBAL INVESTORS LP
Andreas Halvorsen
 0.8%1.6M $294Mโ–ผ 45% (โˆ’1.3M) $179.302026-03-31
Sessa Capital IM, L.P.
Sessa Capital IM, L.P.
 5.2%1.6M $284Mโ€” $212.762026-03-31
London & Capital Asset Management Ltd
London & Capital Asset Management Ltd
 3.1%1.6M $283Mโ–ฒ 9.5% (+134K) $212.632026-03-31
MAVERICK CAPITAL LTD
Lee Ainslie
 2.6%1.2M $228Mโ–ผ 3.7% (โˆ’48K) $109.372026-03-31
SAMLYN CAPITAL, LLC
Robert Pohly
 3.7%1.2M $219Mโ–ผ 37% (โˆ’711K) $148.892026-03-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC
 0.7%1.2M $212Mโ–ผ 1.8% (โˆ’21K) $212.762026-03-31
D1 Capital Partners L.P.
D1 Capital Partners L.P.
 1.8%1.1M $204Mโ–ฒ 35% (+289K) $178.322026-03-31
Brave Warrior Advisors
Glenn Greenberg
 4.5%1.0M $183Mโ€” $178.322026-03-31
ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd
 2.6%747K $136Mโ–ผ 4.6% (โˆ’36K) $0.102026-03-31
PointState Capital LP
PointState Capital LP
 1.6%682K $124Mโ–ผ 10% (โˆ’76K) $178.322026-03-31
FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/
 1.3%586K $107Mโ–ผ 11% (โˆ’71K) $212.762026-03-31
AMF Tjanstepension AB
AMF Tjanstepension AB
 0.5%429K $78Mโ–ฒ 2.9% (+12K) $178.322026-03-31
BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/
 0.8%283K $52MNEW (+283K) $182.432026-03-31
Blackstone Inc.
Blackstone Inc.
 0.2%282K $51Mโ–ฒ 32% (+68K) $179.302026-03-31
Third Point
Daniel Loeb
 1.2%140K $26Mโ–ผ 87% (โˆ’960K) $178.322026-03-31
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC
 0.3%140K $25Mโ–ผ 24% (โˆ’43K) $0.102026-03-31
Loews Corp
Loews Corp
 0.2%130K $24Mโ–ฒ 100% (+65K) $179.302026-03-31
Related โ–พ
HARRIS ASSOCIATES L PDodge & CoxBerkshire Hathaway IncAll stocks
FAQ โ–พ

Which hedge funds hold COF?

Tracked holders include: HARRIS ASSOCIATES L P, Dodge & Cox, Berkshire Hathaway Inc, EAGLE CAPITAL MANAGEMENT LLC.

How much smart money owns COF?

28 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 ยท Not investment advice โ–พ
SEC EDGAR
Ownership from SEC filings; price from market data.
Published by WealthFile ยท Not investment advice.