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
Q3 2022Sound Shore ManagementBuy196,081889,275$81,964
Q3 2022Eagle Capital ManagementBuy59,2923,432,588$316,382
Q3 2022Dodge & Cox Stock FundBuy374,05535,831,626$3,302,601
Q3 2022Hancock Classic ValueBuy512,4965,355,282$493,596
Q3 2022Sequoia Financial AdvisorsSell-5602,964$273
Q3 2022Conifer ManagementBuy100,000100,000$9,217
Q3 2022Miller Value PartnersSell-10,053307,276$28,322
Q3 2022Renaissance Technologies LLCBuy859,200885,499$81,616
Q3 2022Sequoia FundBuy1,225,9552,826,955$260,560
Q2 2022Sound Shore ManagementSell-55,609693,194$72,224
Q2 2022Eagle Capital ManagementSell-46,0173,373,296$351,464
Q2 2022Dodge & Cox Stock FundBuy2,492,61535,457,571$3,694,324
Q2 2022Hancock Classic ValueBuy932,8734,842,786$504,570
Q2 2022Sequoia Financial AdvisorsBuy5653,524$367
Q2 2022Matrix Advisors Value FundSell-8505,505$574
Q2 2022Renaissance Technologies LLCSell-444,13626,299$2,740
Q2 2022Miller Value PartnersSell-41,178317,329$33,062
Q1 2022Dodge & Cox Stock FundBuy174,09532,964,956$4,327,969
Q1 2022Sound Shore ManagementBuy90,346748,803$98,310
Q1 2022Eagle Capital ManagementSell-107,6113,419,313$448,922
Q1 2022Hancock Classic ValueBuy8,9333,909,913$513,332
Q1 2022Sequoia Financial AdvisorsBuy3032,959$388
Q1 2022Miller Value PartnersSell-54,297358,507$47,069
Q4 2021Dodge & Cox Stock FundSell-1,615,28032,790,861$4,757,626
Q4 2021Sound Shore ManagementSell-20,623658,457$95,536
Q4 2021Eagle Capital ManagementSell-109,9723,526,924$511,721
Q4 2021Hancock Classic ValueBuy91,8553,900,980$565,993
Q4 2021Sequoia Financial AdvisorsBuy5482,656$385
Q4 2021Matrix Advisors Value FundSell-4956,355$922
Q4 2021Miller Value PartnersSell-82,102412,804$59,894

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.