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
Q1 2025Hancock Classic ValueSell-601,6045,566,112$998,003,881
Q1 2025Berkshire HathawaySell-300,0007,150,000$1,281,995,000
Q1 2025Third PointBuy125,0001,050,000$188,265,000
Q1 2025Eagle Capital ManagementSell-124,2305,231,604$938,026,597
Q1 2025Sound Shore ManagementSell-111,148600,140$107,605,102
Q1 2025CAS Investment PartnersSell-97,094709,295$127,176,593
Q1 2025Lone Pine CapitalSell-59,6803,176,143$569,482,440
Q1 2025Sequoia FundSell-46,7422,130,414$381,983,230
Q1 2025Ariel Appreciation FundBuy15,233291,117$52,197,278
Q1 2025Giverny CapitalSell-2,50012,274$2,200,728
Q1 2025Kahn Brothers GroupBuy1,9711,971$353,000
Q1 2025Sequoia Financial AdvisorsBuy1157,549$1,353,545
Q4 2024Lone Pine CapitalSell-7,042,4693,235,823$577,011,957
Q4 2024Berkshire HathawaySell-1,650,0007,450,000$1,328,484,000
Q4 2024Egerton Capital UKBuy1,565,4951,565,495$279,159,068
Q4 2024Dodge & Cox Stock FundSell-1,377,29517,284,997$3,082,260,665
Q4 2024Meritage GroupBuy1,273,6571,276,707$227,662,392
Q4 2024Third PointBuy925,000925,000$164,946,000
Q4 2024Hancock Classic ValueSell-771,8366,167,716$1,099,827,117
Q4 2024Sequoia FundSell-594,0822,177,156$388,230,458
Q4 2024Renaissance Technologies LLCBuy57,005308,899$55,082,870
Q4 2024Ariel Appreciation FundSell-37,218275,884$49,195,635
Q4 2024Sound Shore ManagementSell-21,099711,288$126,836,876
Q4 2024CAS Investment PartnersSell-5,111806,389$143,795,286
Q4 2024Brave Warrior AdvisorsBuy1,5001,500$267,480
Q4 2024Eagle Capital ManagementBuy1,4385,355,834$955,052,319
Q4 2024Sequoia Financial AdvisorsBuy1,0757,434$1,325,669
Q3 2024Dodge & Cox Stock FundSell-1,276,72618,662,292$2,794,304,981
Q3 2024Berkshire HathawaySell-719,0529,100,000$1,362,543,000
Q3 2024CAS Investment PartnersBuy125,448811,500$121,505,895

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.

Related COF insights