Stock Ownership/COF

CAPITAL ONE FINL CORP (COF): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in COF · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
57
13F filers
Aggregate Value
$15.1B
Across holders
Last Price
$216.27
2026-08-24
Sector
Financials
GICS
Quarterly fund activity34 increased21 reduced5 exited
Full exits: CAXTON ASSOCIATES LLP, LONE PINE CAPITAL LLC, JUPITER ASSET MANAGEMENT LTD, Eisler Capital (UK) Ltd., LAKEWOOD CAPITAL MANAGEMENT, LP
Institutional Holders of COF
↗
57 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager11.49M$2.3B15.3%3.1%Added+$2.2BQ2 2026
DODGE & COX
CIK 0000200217
Institutional Manager9.12M$1.8B12.1%1.0%Added+$68.8MQ2 2026
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631
Hedge Fund6.40M$1.3B8.5%3.9%Reduced$-34.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund5.27M$1.1B7.0%0.4%Added+$1.1BQ2 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager4.59M$921.6M6.1%2.7%Added+$893.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund4.58M$918.8M6.1%0.4%Added+$862.8MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager4.52M$905.9M6.0%0.3%Reduced$-414.4MQ2 2026
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)
CIK 0001067983
Institutional Manager3.00M$601.9M4.0%0.2%Reduced$-631.5MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund2.53M$507.4M3.4%0.6%Added+$505.5MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.37M$475.4M3.2%0.4%Added$-462.3MQ2 2026
HARRIS ASSOCIATES L PAdded
Institutional Manager
$2.3B· 15.3% of total· 3.1% port· 11.49M sh· +$2.2B QoQ· Q2 2026
DODGE & COXAdded
Institutional Manager
$1.8B· 12.1% of total· 1.0% port· 9.12M sh· +$68.8M QoQ· Q2 2026
EAGLE CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1.3B· 8.5% of total· 3.9% port· 6.40M sh· $-34.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$1.1B· 7.0% of total· 0.4% port· 5.27M sh· +$1.1B QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCAdded
Institutional Manager
$921.6M· 6.1% of total· 2.7% port· 4.59M sh· +$893.6M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$918.8M· 6.1% of total· 0.4% port· 4.58M sh· +$862.8M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$905.9M· 6.0% of total· 0.3% port· 4.52M sh· $-414.4M QoQ· Q2 2026
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)Reduced
Institutional Manager
$601.9M· 4.0% of total· 0.2% port· 3.00M sh· $-631.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$507.4M· 3.4% of total· 0.6% port· 2.53M sh· +$505.5M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$475.4M· 3.2% of total· 0.4% port· 2.37M sh· $-462.3M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$413.1M· 2.7% of total· 0.0% port· 2.06M sh· +$280.3M QoQ· Q2 2026
Ruane, Cunniff & Goldfarb L.P.Reduced
Hedge Fund
$392.4M· 2.6% of total· 6.1% port· 1.96M sh· $-12.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$345.2M· 2.3% of total· 0.1% port· 1.72M sh· +$123.6M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$328.9M· 2.2% of total· 0.3% port· 1.64M sh· +$323.6M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$281.6M· 1.9% of total· 0.6% port· 1.40M sh· +$246.9M QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$277.8M· 1.8% of total· 2.5% port· 1.38M sh· +$27.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$269.4M· 1.8% of total· 0.2% port· 1.34M sh· +$268.9M QoQ· Q2 2026
D1 Capital Partners L.P.Reduced
Hedge Fund
$219.4M· 1.5% of total· 0.6% port· 1.09M sh· $-4.7M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$194.4M· 1.3% of total· 0.2% port· 969K sh· +$172.3M QoQ· Q2 2026
Third Point LLCAdded
Hedge Fund
$165.5M· 1.1% of total· 3.5% port· 825K sh· +$137.4M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$153.5M· 1.0% of total· 0.2% port· 765K sh· +$136.3M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$125.4M· 0.8% of total· 0.2% port· 625K sh· +$95.2M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$118.7M· 0.8% of total· 0.2% port· 592K sh· $-29.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$110.2M· 0.7% of total· 0.2% port· 550K sh· +$13.7M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$83.6M· 0.6% of total· 0.3% port· 417K sh· +$79.1M QoQ· Q2 2026
VIKING GLOBAL INVESTORS LPReduced
Hedge Fund
$77.8M· 0.5% of total· 0.2% port· 388K sh· $-245.7M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$75.7M· 0.5% of total· 0.0% port· 377K sh· $-443K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$67.5M· 0.4% of total· 0.1% port· 337K sh· +$51.1M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$65.2M· 0.4% of total· 0.2% port· 325K sh· +$8.8M QoQ· Q2 2026
STEADFAST CAPITAL MANAGEMENT LPAdded
Hedge Fund
$64.1M· 0.4% of total· 2.0% port· 320K sh· +$11.5M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$60.9M· 0.4% of total· 0.2% port· 304K sh· +$8.6M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$53.0M· 0.4% of total· 0.8% port· 264K sh· +$19.5M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$46.4M· 0.3% of total· 0.1% port· 231K sh· +$47K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$46.0M· 0.3% of total· 0.1% port· 229K sh· +$40.8M QoQ· Q2 2026
Sculptor Capital LPUnchanged
Hedge Fund
$37.3M· 0.2% of total· 0.3% port· 186K sh· +$0 QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCReduced
Family Office
$29.5M· 0.2% of total· 0.4% port· 147K sh· $-6.6M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$29.2M· 0.2% of total· 0.1% port· 146K sh· — QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$27.0M· 0.2% of total· 0.1% port· 134K sh· +$2.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$23.6M· 0.2% of total· 0.0% port· 118K sh· $-78.5M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCAdded
Institutional Manager
$21.7M· 0.1% of total· 0.2% port· 108K sh· — QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$19.0M· 0.1% of total· 0.1% port· 89K sh· $-34.8M QoQ· Q3 2025
MARKEL CORP (MKL)Unchanged
Hedge Fund
$18.3M· 0.1% of total· 0.1% port· 91K sh· $-15.2M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$11.6M· 0.1% of total· 0.1% port· 58K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$6.5M· 0.0% of total· 0.0% port· 32K sh· $-5.3M QoQ· Q2 2026
Saba Capital Management, L.P.Reduced
Hedge Fund
$4.2M· 0.0% of total· 0.1% port· 21K sh· $-3.9M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$3.2M· 0.0% of total· 0.0% port· 16K sh· $-65K QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$3.1M· 0.0% of total· 0.1% port· 15K sh· $-3.5M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$2.4M· 0.0% of total· 0.0% port· 12K sh· $-8.4M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 10K sh· +$37K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 9K sh· +$781K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 7K sh· $-19.8M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$879K· 0.0% of total· 0.0% port· 4K sh· $-4K QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$839K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
ArrowMark Colorado Holdings LLCAdded
Hedge Fund
$802K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$746K· 0.0% of total· 0.0% port· 3K sh· +$50K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$628K· 0.0% of total· 0.0% port· 3K sh· +$127K QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$138K· 0.0% of total· 0.0% port· 687 sh· $-424K QoQ· Q2 2026
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