13F Filings/COF

CAPITAL ONE FINL CORP (COF): Institutional Ownership

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
50
13F filers
Aggregate Value
$8.4B
Across holders
Last Price
$204.00
2026-06-26
Sector
Financials
GICS
Holder activity10 new18 added21 reduced
Institutional Holders of COF
↗
50 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager10.14M$1.9B22.1%2.5%Reduced$-84.7MQ1 2026
DODGE & COX
CIK 0000200217
Institutional Manager8.77M$1.6B19.1%0.9%Reduced$-70.8MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager6.58M$1.2B14.3%0.4%Reduced$-65.0MQ1 2026
Egerton Capital (UK) LLP
CIK 0001581811
Hedge Fund2.07M$501.5M6.0%5.5%New—Q4 2025
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund2.27M$413.6M4.9%3.3%Reduced$-5.1MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.17M$395.5M4.7%0.4%Added+$392.1MQ1 2026
Ruane, Cunniff & Goldfarb L.P.
CIK 0001720792
Hedge Fund2.02M$368.1M4.4%6.1%Reduced$-9.2MQ1 2026
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)
CIK 0001067983
Institutional Manager1.94M$353.8M4.2%0.1%Reduced$-36.1MQ1 2026
VIKING GLOBAL INVESTORS LP
CIK 0001103804
Hedge Fund1.61M$294.1M3.5%0.8%Reduced$-244.4MQ1 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund1.25M$227.8M2.7%2.6%Reduced$-8.7MQ1 2026
D1 Capital Partners L.P.
CIK 0001747057
Hedge Fund1.12M$203.7M2.4%1.8%Added+$52.6MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund739K$134.8M1.6%0.2%Added+$93.2MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund544K$99.2M1.2%0.2%Added+$98.6MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund481K$87.8M1.0%0.1%Reduced$-12.4MQ1 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager380K$69.3M0.8%0.1%Reduced$-606KQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund281K$51.3M0.6%0.4%Added+$43.0MQ1 2026
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Hedge Fund262K$47.9M0.6%1.6%Added+$19.2MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund261K$47.6M0.6%0.2%Added+$47.5MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager231K$42.2M0.5%0.1%Added+$2.7MQ1 2026
ARIEL INVESTMENTS, LLC
CIK 0000936753
Institutional Manager162K$39.3M0.5%0.4%New—Q4 2025
HARRIS ASSOCIATES L PReduced
Institutional Manager
$1.9B· 22.1% of total· 2.5% port· 10.14M sh· $-84.7M QoQ· Q1 2026
DODGE & COXReduced
Institutional Manager
$1.6B· 19.1% of total· 0.9% port· 8.77M sh· $-70.8M QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$1.2B· 14.3% of total· 0.4% port· 6.58M sh· $-65.0M QoQ· Q1 2026
Egerton Capital (UK) LLPNew
Hedge Fund
$501.5M· 6.0% of total· 5.5% port· 2.07M sh· — QoQ· Q4 2025
LONE PINE CAPITAL LLCReduced
Hedge Fund
$413.6M· 4.9% of total· 3.3% port· 2.27M sh· $-5.1M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$395.5M· 4.7% of total· 0.4% port· 2.17M sh· +$392.1M QoQ· Q1 2026
Ruane, Cunniff & Goldfarb L.P.Reduced
Hedge Fund
$368.1M· 4.4% of total· 6.1% port· 2.02M sh· $-9.2M QoQ· Q1 2026
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)Reduced
Institutional Manager
$353.8M· 4.2% of total· 0.1% port· 1.94M sh· $-36.1M QoQ· Q1 2026
VIKING GLOBAL INVESTORS LPReduced
Hedge Fund
$294.1M· 3.5% of total· 0.8% port· 1.61M sh· $-244.4M QoQ· Q1 2026
MAVERICK CAPITAL LTDReduced
Hedge Fund
$227.8M· 2.7% of total· 2.6% port· 1.25M sh· $-8.7M QoQ· Q1 2026
D1 Capital Partners L.P.Added
Hedge Fund
$203.7M· 2.4% of total· 1.8% port· 1.12M sh· +$52.6M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$134.8M· 1.6% of total· 0.2% port· 739K sh· +$93.2M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$99.2M· 1.2% of total· 0.2% port· 544K sh· +$98.6M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$87.8M· 1.0% of total· 0.1% port· 481K sh· $-12.4M QoQ· Q1 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$69.3M· 0.8% of total· 0.1% port· 380K sh· $-606K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$51.3M· 0.6% of total· 0.4% port· 281K sh· +$43.0M QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPAdded
Hedge Fund
$47.9M· 0.6% of total· 1.6% port· 262K sh· +$19.2M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$47.6M· 0.6% of total· 0.2% port· 261K sh· +$47.5M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$42.2M· 0.5% of total· 0.1% port· 231K sh· +$2.7M QoQ· Q1 2026
ARIEL INVESTMENTS, LLCNew
Institutional Manager
$39.3M· 0.5% of total· 0.4% port· 162K sh· — QoQ· Q4 2025
Bridgewater Associates, LPReduced
Hedge Fund
$38.2M· 0.5% of total· 0.1% port· 158K sh· $-11.1M QoQ· Q4 2025
SOROS FUND MANAGEMENT LLCNew
Family Office
$32.9M· 0.4% of total· 0.4% port· 180K sh· — QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$31.5M· 0.4% of total· 0.1% port· 173K sh· $-113.9M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$30.5M· 0.4% of total· 0.6% port· 167K sh· $-4.6M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$28.3M· 0.3% of total· 0.0% port· 155K sh· +$28.3M QoQ· Q1 2026
Third Point LLCReduced
Hedge Fund
$25.5M· 0.3% of total· 1.2% port· 140K sh· $-175.1M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$24.1M· 0.3% of total· 0.0% port· 132K sh· +$3.2M QoQ· Q1 2026
ELEMENT CAPITAL MANAGEMENT LLCNew
Hedge Fund
$21.1M· 0.3% of total· 10.1% port· 87K sh· — QoQ· Q4 2025
Man Group plcReduced
Hedge Fund
$16.4M· 0.2% of total· 0.0% port· 90K sh· $-6.7M QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$14.5M· 0.2% of total· 0.1% port· 60K sh· — QoQ· Q4 2025
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$12.8M· 0.2% of total· 0.0% port· 70K sh· $-889.0M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$12.6M· 0.2% of total· 0.0% port· 69K sh· +$10.3M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$10.7M· 0.1% of total· 0.1% port· 58K sh· +$8.9M QoQ· Q1 2026
Duquesne Family Office LLCNew
Family Office
$9.3M· 0.1% of total· 0.2% port· 44K sh· — QoQ· Q3 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$8.6M· 0.1% of total· 0.1% port· 47K sh· — QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$6.3M· 0.1% of total· 0.0% port· 42K sh· $-1.4M QoQ· Q3 2024
Walleye Capital LLCReduced
Hedge Fund
$5.5M· 0.1% of total· 0.0% port· 30K sh· $-1.5M QoQ· Q1 2026
Saba Capital Management, L.P.Added
Hedge Fund
$4.7M· 0.1% of total· 0.1% port· 26K sh· +$2.8M QoQ· Q1 2026
LAKEWOOD CAPITAL MANAGEMENT, LPUnchanged
Hedge Fund
$3.3M· 0.0% of total· 0.2% port· 18K sh· +$0 QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$3.0M· 0.0% of total· 0.0% port· 16K sh· +$29K QoQ· Q1 2026
Engle Capital Management, L.P.New
Hedge Fund
$2.9M· 0.0% of total· 1.0% port· 16K sh· — QoQ· Q1 2025
MARKEL CORP (MKL)Reduced
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 8K sh· $-13.9M QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 7K sh· +$819K QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$874K· 0.0% of total· 0.0% port· 5K sh· +$399K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$755K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Bridgewater Advisors Inc.Added
Hedge Fund
$580K· 0.0% of total· 0.0% port· 3K sh· +$20K QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$456K· 0.0% of total· 0.0% port· 2K sh· $-144K QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$298K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$146K· 0.0% of total· 0.0% port· 800 sh· $-171.6M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$15K· 0.0% of total· 0.0% port· 82 sh· +$7K QoQ· Q1 2026
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