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 2024Sound Shore ManagementSell-21,099711,288$126,836,876
Q4 2024Dodge & Cox Stock FundSell-1,377,29517,284,997$3,082,260,665
Q4 2024Brave Warrior AdvisorsBuy1,5001,500$267,480
Q4 2024Sequoia Financial AdvisorsBuy1,0757,434$1,325,669
Q4 2024Ariel Appreciation FundSell-37,218275,884$49,195,635
Q4 2024Renaissance Technologies LLCBuy57,005308,899$55,082,870
Q4 2024CAS Investment PartnersSell-5,111806,389$143,795,286
Q4 2024Third PointBuy925,000925,000$164,946,000
Q4 2024Meritage GroupBuy1,273,6571,276,707$227,662,392
Q4 2024Egerton Capital UKBuy1,565,4951,565,495$279,159,068
Q4 2024Sequoia FundSell-594,0822,177,156$388,230,458
Q4 2024Lone Pine CapitalSell-7,042,4693,235,823$577,011,957
Q4 2024Eagle Capital ManagementBuy1,4385,355,834$955,052,319
Q4 2024Hancock Classic ValueSell-771,8366,167,716$1,099,827,117
Q4 2024Berkshire HathawaySell-1,650,0007,450,000$1,328,484,000
Q3 2024Giverny CapitalBuy14,77414,774$2,212,111
Q3 2024Sound Shore ManagementSell-18,629732,387$109,660,306
Q3 2024Dodge & Cox Stock FundSell-1,276,72618,662,292$2,794,304,981
Q3 2024Sequoia Financial AdvisorsSell-3656,359$952,093
Q3 2024Renaissance Technologies LLCBuy72,095251,894$37,716,089
Q3 2024Ariel Appreciation FundSell-123,233313,102$46,880,762
Q3 2024CAS Investment PartnersBuy125,448811,500$121,505,895
Q3 2024Sequoia FundSell-52,3062,771,238$414,937,466
Q3 2024Eagle Capital ManagementBuy2,2495,354,396$801,713,713
Q3 2024Hancock Classic ValueBuy7,0046,939,552$1,039,059,121
Q3 2024Berkshire HathawaySell-719,0529,100,000$1,362,543,000
Q2 2024Ariel Appreciation FundBuy172,611436,335$60,410,581
Q2 2024Sound Shore ManagementSell-54,575751,016$103,978,166
Q2 2024Dodge & Cox Stock FundSell-4,443,79919,939,018$2,760,557,042
Q2 2024Sequoia Financial AdvisorsBuy1,1426,724$930,897

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.