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 2023Sequoia FundSell-53,9782,693,378$258,995,229
Q1 2023Lountzis Asset ManagementBuy2,5092,509$241
Q1 2023Sequoia Financial AdvisorsSell-1633,769$362,394
Q4 2022Eagle Capital ManagementBuy3,171,9616,604,549$613,958,875
Q4 2022Hancock Classic ValueBuy616,9735,972,255$555,180,825
Q4 2022Dodge & Cox Stock FundSell-459,43035,372,196$3,288,199,340
Q4 2022CAS Investment PartnersBuy151,218151,218$14,057,225
Q4 2022Sound Shore ManagementBuy98,539987,814$91,827,189
Q4 2022Sequoia FundSell-79,5992,747,356$255,394,214
Q4 2022Renaissance Technologies LLCBuy64,700950,199$88,330
Q4 2022Miller Value PartnersSell-8,013299,263$27,819,518
Q4 2022Sequoia Financial AdvisorsBuy9683,932$365,486
Q3 2022Sequoia FundBuy1,225,9552,826,955$260,560
Q3 2022Renaissance Technologies LLCBuy859,200885,499$81,616
Q3 2022Hancock Classic ValueBuy512,4965,355,282$493,596
Q3 2022Dodge & Cox Stock FundBuy374,05535,831,626$3,302,601
Q3 2022Sound Shore ManagementBuy196,081889,275$81,964
Q3 2022Conifer ManagementBuy100,000100,000$9,217
Q3 2022Eagle Capital ManagementBuy59,2923,432,588$316,382
Q3 2022Miller Value PartnersSell-10,053307,276$28,322
Q3 2022Sequoia Financial AdvisorsSell-5602,964$273
Q2 2022Dodge & Cox Stock FundBuy2,492,61535,457,571$3,694,324
Q2 2022Hancock Classic ValueBuy932,8734,842,786$504,570
Q2 2022Renaissance Technologies LLCSell-444,13626,299$2,740
Q2 2022Sound Shore ManagementSell-55,609693,194$72,224
Q2 2022Eagle Capital ManagementSell-46,0173,373,296$351,464
Q2 2022Miller Value PartnersSell-41,178317,329$33,062
Q2 2022Matrix Advisors Value FundSell-8505,505$574
Q2 2022Sequoia Financial AdvisorsBuy5653,524$367
Q1 2022Dodge & Cox Stock FundBuy174,09532,964,956$4,327,969

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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