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 2024Renaissance Technologies LLCSell-250,700179,799$24,893,172
Q2 2024CAS Investment PartnersBuy40,800686,052$94,983,899
Q2 2024Sequoia FundSell-129,1852,823,544$390,919,667
Q2 2024Eagle Capital ManagementSell-28,5205,352,147$741,004,752
Q2 2024Hancock Classic ValueSell-365,0176,932,548$959,811,270
Q2 2024Berkshire HathawaySell-2,651,9789,819,052$1,359,447,750
Q1 2024Ariel Appreciation FundBuy263,724263,724$39,265,866
Q1 2024Sound Shore ManagementSell-42,904805,591$119,944,444
Q1 2024Dodge & Cox Stock FundSell-837,78124,382,817$3,630,357,623
Q1 2024Renaissance Technologies LLCBuy231,500430,499$64,097
Q1 2024Sequoia Financial AdvisorsSell-2,4375,582$831,143
Q1 2024CAS Investment PartnersBuy111,792645,252$96,071,570
Q1 2024Sequoia FundSell-272,4662,952,729$439,631,821
Q1 2024Eagle Capital ManagementSell-127,5965,380,667$801,127,510
Q1 2024Hancock Classic ValueSell-453,4787,297,565$1,086,534,453
Q4 2023Sound Shore ManagementSell-18,001848,495$111,254,664
Q4 2023Dodge & Cox Stock FundSell-3,182,20625,220,598$3,306,924,810
Q4 2023Renaissance Technologies LLCSell-160,900198,999$26,093
Q4 2023Sequoia Financial AdvisorsBuy4,4298,019$1,051,401
Q4 2023CAS Investment PartnersBuy183,900533,460$69,947,275
Q4 2023Sequoia FundSell-77,5983,225,195$422,887,568
Q4 2023Eagle Capital ManagementSell-323,2045,508,263$722,243,445
Q4 2023Hancock Classic ValueBuy124,0557,751,043$1,016,316,758
Q3 2023Sound Shore ManagementSell-3,340866,496$84,093,437
Q3 2023Dodge & Cox Stock FundSell-6,311,61128,402,804$2,756,492,128
Q3 2023Hancock Classic ValueBuy585,7977,626,988$740,199,185
Q3 2023Renaissance Technologies LLCSell-670,200359,899$34,928
Q3 2023Sequoia Financial AdvisorsSell-5103,590$348,398
Q3 2023Sequoia FundSell-100,7443,302,793$320,536,061
Q3 2023Eagle Capital ManagementSell-207,1365,831,467$565,943,872

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.