CAPITAL ONE FINANCIAL CORP (COF) Stock Institutional Trading Activity


CAPITAL ONE FINANCIAL CORP (COF) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Viking Global Investors, Meritage Group, Third Point, Lone Pine Capital, and Renaissance Technologies LLC. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Giverny CapitalSell-18,274$2,005,287
Q4 2025CAS Investment PartnersSell-81,345584,125$141,568,535
Q4 2025Ariel Appreciation FundSell-43,732162,230$39,318,063
Q4 2025Renaissance Technologies LLCBuy172,600228,304$55,331,757
Q4 2025Brave Warrior AdvisorsBuy44,1321,008,862$244,507,794
Q4 2025Third PointSell-285,0001,100,000$266,596,000
Q4 2025Meritage GroupSell-481,8171,837,016$445,219,198
Q4 2025Lone Pine CapitalSell-274,6002,294,891$556,189,783
Q4 2025Hancock Classic ValueSell-31,2815,020,853$1,216,853,933
Q4 2025Eagle Capital ManagementSell-96,0496,716,093$1,627,712,369
Q4 2025Viking Global InvestorsSell-4,436,1892,952,317$715,523,548
Q3 2025Giverny CapitalSell-9998,275$1,759,100
Q3 2025Sound Shore ManagementSell-75,659457,286$97,209,858
Q3 2025Dodge & Cox Stock FundSell-748,53912,107,917$2,573,900,996
Q3 2025Matrix Advisors Value FundSell-183,178$675,579
Q3 2025Sequoia Financial AdvisorsBuy2,37818,297$3,889,590
Q3 2025Ariel Appreciation FundBuy17,651205,962$43,783,402
Q3 2025CAS Investment PartnersSell-36,711665,470$141,465,613
Q3 2025Brave Warrior AdvisorsSell-868,261964,730$205,082,303
Q3 2025Third PointSell-419,2041,385,000$294,423,300
Q3 2025Egerton Capital UKSell-255,8032,077,839$441,707,015
Q3 2025Sequoia FundSell-18,8922,098,124$446,019,200
Q3 2025Lone Pine CapitalSell-511,1422,569,491$546,222,397
Q3 2025Hancock Classic ValueSell-369,4015,052,134$1,073,982,645
Q3 2025Eagle Capital ManagementSell-9896,812,142$1,448,125,209
Q3 2025Viking Global InvestorsBuy1,717,1487,388,506$1,570,648,605
Q2 2025Giverny CapitalSell-3,0009,274$1,973,136
Q2 2025Sound Shore ManagementSell-67,195532,945$113,389,378
Q2 2025Dodge & Cox Stock FundSell-3,419,85612,856,456$2,735,339,579
Q2 2025Matrix Advisors Value FundBuy7823,196$679,981

Frequently asked questions about COF activity

  • Which institutional owners are buying COF?

    Institutional owners buying COF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in COF activity?

    "Buy" means an investor increased their reported position in COF compared to the prior reporting period. This reflects growing exposure to CAPITAL ONE FINANCIAL CORP (COF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in COF increasing?

    Institutional interest in COF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.