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
Q4 2023Renaissance Technologies LLCSell-160,900198,999$26,093
Q4 2023Hancock Classic ValueBuy124,0557,751,043$1,016,316,758
Q4 2023Sequoia FundSell-77,5983,225,195$422,887,568
Q4 2023Sound Shore ManagementSell-18,001848,495$111,254,664
Q4 2023Sequoia Financial AdvisorsBuy4,4298,019$1,051,401
Q3 2023Dodge & Cox Stock FundSell-6,311,61128,402,804$2,756,492,128
Q3 2023Renaissance Technologies LLCSell-670,200359,899$34,928
Q3 2023Hancock Classic ValueBuy585,7977,626,988$740,199,185
Q3 2023Eagle Capital ManagementSell-207,1365,831,467$565,943,872
Q3 2023Sequoia FundSell-100,7443,302,793$320,536,061
Q3 2023Sound Shore ManagementSell-3,340866,496$84,093,437
Q3 2023Sequoia Financial AdvisorsSell-5103,590$348,398
Q2 2023Berkshire HathawayBuy2,549,03012,471,030$1,363,956,551
Q2 2023Sequoia FundBuy710,1593,403,537$372,244,842
Q2 2023Dodge & Cox Stock FundSell-455,94034,714,415$3,796,715,569
Q2 2023Eagle Capital ManagementSell-344,8106,038,603$660,442,010
Q2 2023Hancock Classic ValueBuy48,1897,041,191$770,095,060
Q2 2023Sound Shore ManagementSell-11,783869,836$95,133,964
Q2 2023CAS Investment PartnersSell-5,260349,560$38,231,377
Q2 2023Matrix Advisors Value FundSell-3,0912,414$264,019
Q2 2023Sequoia Financial AdvisorsBuy3314,100$448,398
Q1 2023Berkshire HathawayBuy9,922,0009,922,000$954,099,520
Q1 2023Hancock Classic ValueBuy1,020,7476,993,002$672,447,072
Q1 2023Eagle Capital ManagementSell-221,1366,383,413$613,828,994
Q1 2023CAS Investment PartnersBuy203,602354,820$34,119,491
Q1 2023Dodge & Cox Stock FundSell-201,84135,170,355$3,381,981,337
Q1 2023Sound Shore ManagementSell-106,195881,619$84,776,483
Q1 2023Renaissance Technologies LLCBuy79,9001,030,099$99,054
Q1 2023Scion Asset ManagementBuy75,00075,000$7,212,000
Q1 2023Miller Value PartnersBuy54,047353,310$33,974,321

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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