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
Q2 2018Hancock Classic ValueBuy559,8565,437,557$499,711
Q2 2018Dodge & Cox Stock FundBuy122,62543,286,662$3,978,044
Q2 2018Parnassus Endeavor FundSell-100,000600,000$55,140
Q2 2018Sound Shore ManagementSell-78,7472,151,052$197,682
Q1 2018Sequoia FundBuy1,601,0001,601,000$150,926
Q1 2018Dodge & Cox Stock FundSell-662,33543,164,037$4,135,978
Q1 2018Parnassus Endeavor FundSell-300,000700,000$67,074
Q1 2018Hancock Classic ValueBuy217,1774,877,701$467,381
Q1 2018Sound Shore ManagementSell-160,0232,229,799$213,659
Q1 2018Renaissance Technologies LLCSell-45,900201,099$19,269
Q4 2017Renaissance Technologies LLCSell-1,207,300246,999$24,596
Q4 2017Dodge & Cox Stock FundSell-101,02943,826,372$4,364,230
Q4 2017Hancock Classic ValueBuy71,6164,660,524$464,095
Q4 2017Sound Shore ManagementBuy28,9842,389,822$237,978
Q3 2017Hancock Classic ValueBuy547,2624,588,908$388,497
Q3 2017Renaissance Technologies LLCBuy465,2001,454,299$123,121
Q3 2017Dodge & Cox Stock FundSell-443,61643,927,401$3,718,894
Q3 2017Sound Shore ManagementSell-396,8682,360,838$199,869
Q3 2017Parnassus Endeavor FundBuy100,0001,000,000$84,660
Q2 2017Hancock Classic ValueBuy885,9344,041,646$333,921
Q2 2017Renaissance Technologies LLCBuy598,600989,099$81,719
Q2 2017Sound Shore ManagementBuy448,2472,757,706$227,842
Q2 2017Dodge & Cox Stock FundSell-211,87544,371,017$3,665,933
Q1 2017Dodge & Cox Stock FundSell-651,36044,582,892$3,863,553
Q1 2017Renaissance Technologies LLCSell-253,100390,499$33,841
Q1 2017Sound Shore ManagementBuy105,3772,309,459$200,138
Q1 2017Hancock Classic ValueBuy95,5653,155,712$273,474
Q1 2017Parnassus Endeavor FundBuy50,000900,000$77,994
Q4 2016Dodge & Cox Stock FundSell-4,072,22445,234,252$3,946,236
Q4 2016Sound Shore ManagementSell-440,5822,204,082$192,284

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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