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 2024Ariel Appreciation FundSell-123,233313,102$46,880,762
Q3 2024Renaissance Technologies LLCBuy72,095251,894$37,716,089
Q3 2024Sequoia FundSell-52,3062,771,238$414,937,466
Q3 2024Sound Shore ManagementSell-18,629732,387$109,660,306
Q3 2024Giverny CapitalBuy14,77414,774$2,212,111
Q3 2024Hancock Classic ValueBuy7,0046,939,552$1,039,059,121
Q3 2024Eagle Capital ManagementBuy2,2495,354,396$801,713,713
Q3 2024Sequoia Financial AdvisorsSell-3656,359$952,093
Q2 2024Dodge & Cox Stock FundSell-4,443,79919,939,018$2,760,557,042
Q2 2024Berkshire HathawaySell-2,651,9789,819,052$1,359,447,750
Q2 2024Hancock Classic ValueSell-365,0176,932,548$959,811,270
Q2 2024Renaissance Technologies LLCSell-250,700179,799$24,893,172
Q2 2024Ariel Appreciation FundBuy172,611436,335$60,410,581
Q2 2024Sequoia FundSell-129,1852,823,544$390,919,667
Q2 2024Sound Shore ManagementSell-54,575751,016$103,978,166
Q2 2024CAS Investment PartnersBuy40,800686,052$94,983,899
Q2 2024Eagle Capital ManagementSell-28,5205,352,147$741,004,752
Q2 2024Sequoia Financial AdvisorsBuy1,1426,724$930,897
Q1 2024Dodge & Cox Stock FundSell-837,78124,382,817$3,630,357,623
Q1 2024Hancock Classic ValueSell-453,4787,297,565$1,086,534,453
Q1 2024Sequoia FundSell-272,4662,952,729$439,631,821
Q1 2024Ariel Appreciation FundBuy263,724263,724$39,265,866
Q1 2024Renaissance Technologies LLCBuy231,500430,499$64,097
Q1 2024Eagle Capital ManagementSell-127,5965,380,667$801,127,510
Q1 2024CAS Investment PartnersBuy111,792645,252$96,071,570
Q1 2024Sound Shore ManagementSell-42,904805,591$119,944,444
Q1 2024Sequoia Financial AdvisorsSell-2,4375,582$831,143
Q4 2023Dodge & Cox Stock FundSell-3,182,20625,220,598$3,306,924,810
Q4 2023Eagle Capital ManagementSell-323,2045,508,263$722,243,445
Q4 2023CAS Investment PartnersBuy183,900533,460$69,947,275

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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