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 2023Sound Shore ManagementSell-11,783869,836$95,133,964
Q2 2023Dodge & Cox Stock FundSell-455,94034,714,415$3,796,715,569
Q2 2023Hancock Classic ValueBuy48,1897,041,191$770,095,060
Q2 2023Matrix Advisors Value FundSell-3,0912,414$264,019
Q2 2023Sequoia Financial AdvisorsBuy3314,100$448,398
Q2 2023CAS Investment PartnersSell-5,260349,560$38,231,377
Q2 2023Sequoia FundBuy710,1593,403,537$372,244,842
Q2 2023Eagle Capital ManagementSell-344,8106,038,603$660,442,010
Q2 2023Berkshire HathawayBuy2,549,03012,471,030$1,363,956,551
Q1 2023Lountzis Asset ManagementBuy2,5092,509$241
Q1 2023Sound Shore ManagementSell-106,195881,619$84,776,483
Q1 2023Dodge & Cox Stock FundSell-201,84135,170,355$3,381,981,337
Q1 2023Hancock Classic ValueBuy1,020,7476,993,002$672,447,072
Q1 2023Renaissance Technologies LLCBuy79,9001,030,099$99,054
Q1 2023Sequoia Financial AdvisorsSell-1633,769$362,394
Q1 2023Scion Asset ManagementBuy75,00075,000$7,212,000
Q1 2023Miller Value PartnersBuy54,047353,310$33,974,321
Q1 2023CAS Investment PartnersBuy203,602354,820$34,119,491
Q1 2023Sequoia FundSell-53,9782,693,378$258,995,229
Q1 2023Eagle Capital ManagementSell-221,1366,383,413$613,828,994
Q1 2023Berkshire HathawayBuy9,922,0009,922,000$954,099,520
Q4 2022Sound Shore ManagementBuy98,539987,814$91,827,189
Q4 2022Eagle Capital ManagementBuy3,171,9616,604,549$613,958,875
Q4 2022Dodge & Cox Stock FundSell-459,43035,372,196$3,288,199,340
Q4 2022Hancock Classic ValueBuy616,9735,972,255$555,180,825
Q4 2022Renaissance Technologies LLCBuy64,700950,199$88,330
Q4 2022Sequoia Financial AdvisorsBuy9683,932$365,486
Q4 2022CAS Investment PartnersBuy151,218151,218$14,057,225
Q4 2022Miller Value PartnersSell-8,013299,263$27,819,518
Q4 2022Sequoia FundSell-79,5992,747,356$255,394,214

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.