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 Form 13F filings. 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 2026Dodge & Cox Stock FundSell-3,332,9858,774,932$1,600,810,845
Q1 2026Viking Global InvestorsSell-1,339,9431,612,374$294,145,389
Q1 2026Third PointSell-960,000140,000$25,540,200
Q1 2026Meritage GroupSell-523,9831,313,033$239,536,610
Q1 2026Renaissance Technologies LLCBuy510,800739,104$134,834,743
Q1 2026Hancock Classic ValueSell-440,7334,580,120$835,551,292
Q1 2026Eagle Capital ManagementSell-149,4986,566,595$1,197,943,983
Q1 2026Sequoia FundSell-80,3172,017,807$368,108,531
Q1 2026Lone Pine CapitalSell-27,8352,267,056$413,579,026
Q1 2026CAS Investment PartnersSell-8,577575,548$104,997,222
Q1 2026Brave Warrior AdvisorsSell-4,5581,004,304$183,215,179
Q1 2026Sequoia Financial AdvisorsBuy4,55222,849$4,168,322
Q4 2025Viking Global InvestorsSell-4,436,1892,952,317$715,523,548
Q4 2025Meritage GroupSell-481,8171,837,016$445,219,198
Q4 2025Third PointSell-285,0001,100,000$266,596,000
Q4 2025Lone Pine CapitalSell-274,6002,294,891$556,189,783
Q4 2025Renaissance Technologies LLCBuy172,600228,304$55,331,757
Q4 2025Eagle Capital ManagementSell-96,0496,716,093$1,627,712,369
Q4 2025CAS Investment PartnersSell-81,345584,125$141,568,535
Q4 2025Brave Warrior AdvisorsBuy44,1321,008,862$244,507,794
Q4 2025Ariel Appreciation FundSell-43,732162,230$39,318,063
Q4 2025Hancock Classic ValueSell-31,2815,020,853$1,216,853,933
Q4 2025Giverny CapitalSell-18,274$2,005,287
Q3 2025Viking Global InvestorsBuy1,717,1487,388,506$1,570,648,605
Q3 2025Brave Warrior AdvisorsSell-868,261964,730$205,082,303
Q3 2025Dodge & Cox Stock FundSell-748,53912,107,917$2,573,900,996
Q3 2025Lone Pine CapitalSell-511,1422,569,491$546,222,397
Q3 2025Third PointSell-419,2041,385,000$294,423,300
Q3 2025Hancock Classic ValueSell-369,4015,052,134$1,073,982,645
Q3 2025Egerton Capital UKSell-255,8032,077,839$441,707,015

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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