Capital One Financial Corp
Held by 29 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 14040H105 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide
In plain English: 29 of the investors we track own this stock. In the latest quarter, 15 of them bought more of it and 12 sold some or all of theirs (3 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Managers holding
29
+2 vs last quarter (like-for-like)
Total value held
$15.16B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
1.2%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$986.72M
+8.1% vs last quarter
Net shares bought
-1.1M
Est. net flow -$186.90M
Quarter activity
15 bought · 12 sold
3 new · 1 sold out
Tracked capital in this stock
Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).
Aggregate buying and selling
Net share change reported each quarter
Who owns COF?
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Who owns COF? — Q2 2026
Holders ranked by position size, with each one's quarter-over-quarter change.
Column filters
| # | Manager | Fund | Shares | Value ↓ | % of their portfolio | QoQ | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bill Nygren | Harris Associates (Oakmark Funds) | 11.49M | $2.31B | 3.1% | Added | +1.1M | +11.0% | +$227.58M |
| 2 | Norges Bank | Norges Bank Investment Management | 9.98M | $2.00B | 0.2% | — | — | — | — |
| 3 | Dodge & Cox | Dodge & Cox | 9.12M | $1.83B | 1.0% | Added | +343.0K | +3.9% | +$68.81M |
| 4 | Chris Davis | Davis Selected Advisers | 8.27M | $1.66B | 7.1% | Reduced | -268.8K | -3.1% | -$53.93M |
| 5 | Richard Pzena | Pzena Investment Management | 4.59M | $921.63M | 2.7% | Added | +13.8K | +0.3% | +$2.77M |
| 6 | David Shaw | D.E. Shaw & Co. | 4.58M | $918.78M | 0.6% | Added | +2.2M | +93.8% | +$444.73M |
| 7 | Ken Fisher | Fisher Asset Management | 4.52M | $905.94M | 0.3% | Reduced | -2.1M | -31.4% | -$414.36M |
| 8 | Boston Partners | Boston Partners Global Investors | 4.09M | $821.56M | 0.7% | Added | +1.7M | +69.4% | +$336.54M |
| 9 | Warren Buffett | Berkshire Hathaway Inc | 3.00M | $601.86M | 0.2% | Reduced | -4.2M | -58.0% | -$832.57M |
| 10 | Steve Cohen | Point72 Asset Management | 2.53M | $507.43M | 0.8% | Added | +880.6K | +53.4% | +$176.66M |
| 11 | Ken Griffin | Citadel Advisors | 2.06M | $413.15M | 0.2% | Added | +663.1K | +47.5% | +$133.03M |
| 12 | Ruane Cunniff & Goldfarb | Sequoia Fund adviser | 1.96M | $392.43M | 6.1% | Reduced | -61.7K | -3.1% | -$12.38M |
| 13 | Israel Englander | Millennium Management | 1.72M | $345.16M | 0.2% | Added | +337.1K | +24.4% | +$67.62M |
| 14 | Diamond Hill | Diamond Hill Capital Management | 1.45M | $290.90M | 2.3% | Reduced | -569.7K | -28.2% | -$114.29M |
| 15 | Two Sigma | Two Sigma Investments | 1.34M | $269.39M | 0.2% | Added | +1.3M | +1837.3% | +$255.49M |
| 16 | Barrow Hanley | Barrow Hanley Mewhinney & Strauss | 1.06M | $212.90M | 0.6% | Reduced | -98.5K | -8.5% | -$19.77M |
| 17 | Glenn Greenberg | Brave Warrior Advisors | 988.97K | $198.41M | 4.3% | Reduced | -15.3K | -1.5% | -$3.08M |
| 18 | Dan Loeb | Third Point | 825.00K | $165.51M | 3.6% | Added | +685.0K | +489.3% | +$137.42M |
| 19 | Jim Simons | Renaissance Technologies | 591.50K | $118.67M | 0.2% | Reduced | -147.6K | -20.0% | -$29.61M |
| 20 | Andreas Halvorsen | Viking Global Investors | 387.81K | $77.80M | 0.2% | Reduced | -1.2M | -75.9% | -$245.67M |
| 21 | Charles Brandes | Brandes Investment Partners | 285.26K | $57.23M | 0.4% | New | +285.3K | — | +$57.23M |
| 22 | Jeremy Grantham | GMO | 231.30K | $46.40M | 0.1% | Added | +235 | +0.1% | +$47.15K |
| 23 | George Soros | Soros Fund Management | 147.06K | $29.50M | 0.4% | Reduced | -33.0K | -18.3% | -$6.63M |
| 24 | Ray Dalio | Bridgewater Associates | 145.54K | $29.20M | 0.1% | New | +145.5K | — | +$29.20M |
| 25 | John Rogers | Ariel Investments | 108.34K | $21.73M | 0.2% | New | +108.3K | — | +$21.73M |
| 26 | Tom Gayner | Markel Group | 91.00K | $18.26M | 0.1% | Held | 0 | 0.0% | $0 |
| 27 | LSV Asset Management | LSV Asset Management | 13.82K | $2.77M | 0.0% | Held | 0 | 0.0% | $0 |
| 28 | Ron Baron | Baron Capital (BAMCO) | 5.92K | $1.19M | 0.0% | Reduced | -81 | -1.4% | -$16.25K |
| 29 | Mario Gabelli | GAMCO Investors | 3.13K | $628.34K | 0.0% | Added | +634 | +25.4% | +$127.19K |
Column filters
| Manager | Fund | Shares sold | Value last quarter ↓ |
|---|---|---|---|
| Stephen Mandel | Lone Pine Capital | -2.3M | $413.58M |
Politician trades
Column filters
| Politician | Date | Ticker | Asset | Type | Reported range ⓘThe dollar range the politician reported. Exact amounts are not disclosed. | Est. size ⓘOur estimate only: the midpoint of the reported range. | Owner | Account ⓘSubholding Of: the account the trade was in, as named on the report (e.g. an IRA or a brokerage account). The same stock bought on the same day in different accounts is a separate trade in each account. | Filed ↓ | Filing delay ⓘDays between the trade and the report. Over 45 days is late under the STOCK Act. | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael T. McCaul Politician | Oct 27, 2025 | COF | CAPITAL ONE FINANCIAL CORP scanned | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Nov 10, 2025 | 14 days | PTR ↗ |
| Michael T. McCaul Politician | Aug 21, 2025 | COF | CAPITAL ONE FINANCIAL CORP scanned | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | Sep 11, 2025 | 21 days | PTR ↗ |
| Michael T. McCaul Politician | Nov 19, 2024 | COF | CAPITAL ONE FINANCIAL CORP scanned | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Dec 16, 2024 | 27 days | PTR ↗ |
| Michael T. McCaul Politician | Nov 19, 2024 | COF | CAPITAL ONE FINANCIAL CORP scanned | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Dec 16, 2024 | 27 days | PTR ↗ |
| Michael T. McCaul Politician | Aug 26, 2024 | COF | CAPITAL ONE FINANCIAL CORP scanned | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Sep 16, 2024 | 21 days | PTR ↗ |
| Michael T. McCaul Politician | Mar 25, 2024 | COF | CAPITAL ONE FINL CORP scanned | Sale | $100,001 - $250,000 | Est. $175,000 (midpoint of reported range $100,001–$250,000) | — | — | Apr 16, 2024 | 22 days | PTR ↗ |
| Michael T. McCaul Politician | Mar 26, 2024 | COF | CAPITAL ONE FINL CORP scanned | Sale | $100,001 - $250,000 | Est. $175,000 (midpoint of reported range $100,001–$250,000) | — | — | Apr 16, 2024 | 21 days | PTR ↗ |
| Michael T. McCaul Politician | Jan 22, 2024 | COF | CAPITAL ONE FINANCIAL CORP scanned | Purchase | $50,001 - $100,000 | Est. $75,000 (midpoint of reported range $50,001–$100,000) | Spouse | — | Feb 13, 2024 | 22 days | PTR ↗ |