CAPITAL ONE FINANCIAL CORP (COF) Institutional Ownership Changes & 13F Activity

CAPITAL ONE FINANCIAL CORP (cof) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Dodge & Cox Stock Fund, Viking Global Investors, Third Point, Meritage Group, and Renaissance Technologies LLC.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2025Sound Shore ManagementSell-75,659457,286$97,209,858
Q3 2025CAS Investment PartnersSell-36,711665,470$141,465,613
Q3 2025Sequoia FundSell-18,8922,098,124$446,019,200
Q3 2025Ariel Appreciation FundBuy17,651205,962$43,783,402
Q3 2025Sequoia Financial AdvisorsBuy2,37818,297$3,889,590
Q3 2025Giverny CapitalSell-9998,275$1,759,100
Q3 2025Eagle Capital ManagementSell-9896,812,142$1,448,125,209
Q3 2025Matrix Advisors Value FundSell-183,178$675,579
Q2 2025Dodge & Cox Stock FundSell-3,419,85612,856,456$2,735,339,579
Q2 2025Eagle Capital ManagementBuy1,581,5276,813,131$1,449,561,834
Q2 2025Egerton Capital UKBuy1,441,9832,333,642$496,505,672
Q2 2025Brave Warrior AdvisorsBuy1,201,4381,832,991$389,987,165
Q2 2025Viking Global InvestorsBuy1,080,2585,671,358$1,206,638,128
Q2 2025Third PointBuy754,2041,804,204$383,862,443
Q2 2025Meritage GroupBuy253,2392,318,833$493,354,909
Q2 2025Renaissance Technologies LLCSell-253,19555,704$11,851,583
Q2 2025Hancock Classic ValueSell-144,5775,421,535$1,153,485,786
Q2 2025Ariel Appreciation FundSell-102,806188,311$40,065,048
Q2 2025Lone Pine CapitalSell-95,5103,080,633$655,435,477
Q2 2025Sound Shore ManagementSell-67,195532,945$113,389,378
Q2 2025Sequoia FundSell-13,3982,117,016$450,416,324
Q2 2025Sequoia Financial AdvisorsBuy8,37015,919$3,387,031
Q2 2025CAS Investment PartnersSell-7,114702,181$149,396,030
Q2 2025Giverny CapitalSell-3,0009,274$1,973,136
Q2 2025Matrix Advisors Value FundBuy7823,196$679,981
Q1 2025Viking Global InvestorsBuy3,428,5074,591,100$823,184,230
Q1 2025Dodge & Cox Stock FundSell-1,008,68516,276,312$2,918,342,742
Q1 2025Meritage GroupBuy788,8872,065,594$370,361,004
Q1 2025Egerton Capital UKSell-673,836891,659$159,874,459
Q1 2025Brave Warrior AdvisorsBuy630,053631,553$113,237,453

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.

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