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
Q2 2025Sequoia Financial AdvisorsBuy8,37015,919$3,387,031
Q2 2025Renaissance Technologies LLCSell-253,19555,704$11,851,583
Q2 2025Ariel Appreciation FundSell-102,806188,311$40,065,048
Q2 2025CAS Investment PartnersSell-7,114702,181$149,396,030
Q2 2025Third PointBuy754,2041,804,204$383,862,443
Q2 2025Brave Warrior AdvisorsBuy1,201,4381,832,991$389,987,165
Q2 2025Sequoia FundSell-13,3982,117,016$450,416,324
Q2 2025Meritage GroupBuy253,2392,318,833$493,354,909
Q2 2025Egerton Capital UKBuy1,441,9832,333,642$496,505,672
Q2 2025Lone Pine CapitalSell-95,5103,080,633$655,435,477
Q2 2025Hancock Classic ValueSell-144,5775,421,535$1,153,485,786
Q2 2025Eagle Capital ManagementBuy1,581,5276,813,131$1,449,561,834
Q2 2025Viking Global InvestorsBuy1,080,2585,671,358$1,206,638,128
Q1 2025Giverny CapitalSell-2,50012,274$2,200,728
Q1 2025Sound Shore ManagementSell-111,148600,140$107,605,102
Q1 2025Dodge & Cox Stock FundSell-1,008,68516,276,312$2,918,342,742
Q1 2025Kahn Brothers GroupBuy1,9711,971$353,000
Q1 2025Sequoia Financial AdvisorsBuy1157,549$1,353,545
Q1 2025Ariel Appreciation FundBuy15,233291,117$52,197,278
Q1 2025Brave Warrior AdvisorsBuy630,053631,553$113,237,453
Q1 2025CAS Investment PartnersSell-97,094709,295$127,176,593
Q1 2025Egerton Capital UKSell-673,836891,659$159,874,459
Q1 2025Third PointBuy125,0001,050,000$188,265,000
Q1 2025Meritage GroupBuy788,8872,065,594$370,361,004
Q1 2025Sequoia FundSell-46,7422,130,414$381,983,230
Q1 2025Lone Pine CapitalSell-59,6803,176,143$569,482,440
Q1 2025Eagle Capital ManagementSell-124,2305,231,604$938,026,597
Q1 2025Hancock Classic ValueSell-601,6045,566,112$998,003,881
Q1 2025Berkshire HathawaySell-300,0007,150,000$1,281,995,000
Q1 2025Viking Global InvestorsBuy3,428,5074,591,100$823,184,230

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.