CAPITAL ONE FINANCIAL CORP (COF) Stock Institutional Owners
CAPITAL ONE FINANCIAL CORP (COF) is held by 18 institutional investors with a total value of $10.61B. This comprehensive analysis highlights the top institutional holders led by Dodge & Cox Stock Fund, Berkshire Hathaway, Eagle Capital Management, and others, who collectively account for nearly 74% of the total institutional ownership.Dodge & Cox Stock Fund remains the largest institutional holder with a position worth $2.57B. Explore insights into ownership patterns, position sizes, and portfolio allocations to understand institutional investment strategies and market sentiment.
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- CAPITAL ONE FINANCIAL CORP (COF) stock institutional trading activity
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| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance |
|---|---|---|---|---|
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 1.39% | 12,107,917 | $2,573,900,996 |
| Berkshire Hathaway | Warren Buffett | 0.63% | 7,150,000 | $1,732,874,000 |
| Eagle Capital Management | Ravenel Boykin Curry IV | 5.07% | 6,716,093 | $1,627,712,369 |
| Hancock Classic Value | Richard Pzena | 3.64% | 5,020,853 | $1,216,853,933 |
| Viking Global Investors | Ole Andreas Halvorsen | 1.90% | 2,952,317 | $715,523,548 |
| Lone Pine Capital | Stephen Mandel | 4.09% | 2,294,891 | $556,189,783 |
| Sequoia Fund | Ruane, Cunniff & Goldfarb | 7.39% | 2,098,124 | $446,019,200 |
| Meritage Group | Nathaniel Simons | 13.85% | 1,837,016 | $445,219,198 |
| Egerton Capital UK | John Armitage | 4.66% | 2,077,839 | $441,707,015 |
| Third Point | Daniel Loeb | 3.66% | 1,100,000 | $266,596,000 |
| Brave Warrior Advisors | Glenn Greenberg | 5.73% | 1,008,862 | $244,507,794 |
| CAS Investment Partners | Clifford Sosin | 6.06% | 584,125 | $141,568,535 |
| Sound Shore Management | Harry Burn | 3.21% | 457,286 | $97,209,858 |
| Renaissance Technologies LLC | Jim Simons | 0.09% | 228,304 | $55,331,757 |
| Ariel Appreciation Fund | John W. Rogers Jr. | 0.42% | 162,230 | $39,318,063 |
| Sequoia Financial Advisors | 0.02% | 18,297 | $3,889,590 | |
| Giverny Capital | Francois Rochon | 0.07% | 8,274 | $2,005,287 |
| Matrix Advisors Value Fund | David Katz | 0.07% | 3,178 | $770,220 |
Frequently asked questions about COF
Who owns the most COF stock?
The largest holders of COF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CAPITAL ONE FINANCIAL CORP (COF).
Is COF widely held by superinvestors?
Many widely followed stocks like COF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly COF is represented among the institutional managers we track.