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 2022Eagle Capital ManagementSell-107,6113,419,313$448,922
Q1 2022Sound Shore ManagementBuy90,346748,803$98,310
Q1 2022Miller Value PartnersSell-54,297358,507$47,069
Q1 2022Hancock Classic ValueBuy8,9333,909,913$513,332
Q1 2022Sequoia Financial AdvisorsBuy3032,959$388
Q4 2021Dodge & Cox Stock FundSell-1,615,28032,790,861$4,757,626
Q4 2021Eagle Capital ManagementSell-109,9723,526,924$511,721
Q4 2021Hancock Classic ValueBuy91,8553,900,980$565,993
Q4 2021Miller Value PartnersSell-82,102412,804$59,894
Q4 2021Sound Shore ManagementSell-20,623658,457$95,536
Q4 2021Sequoia Financial AdvisorsBuy5482,656$385
Q4 2021Matrix Advisors Value FundSell-4956,355$922
Q3 2021Dodge & Cox Stock FundSell-1,111,70034,406,141$5,572,763
Q3 2021Hancock Classic ValueSell-713,5013,809,125$616,964
Q3 2021Miller Value PartnersSell-129,751494,906$80,160
Q3 2021Eagle Capital ManagementSell-123,1903,636,896$589,068
Q3 2021Parnassus Endeavor FundSell-100,000700,000$113,379
Q3 2021Sound Shore ManagementSell-3,805679,080$109,991
Q2 2021Dodge & Cox Stock FundSell-7,042,25635,517,841$5,494,255
Q2 2021Hancock Classic ValueSell-896,3994,522,626$699,605
Q2 2021Sound Shore ManagementSell-219,881682,885$105,635
Q2 2021Parnassus Endeavor FundSell-165,426800,000$123,752
Q2 2021Matrix Advisors Value FundSell-41,2106,850$1,060
Q2 2021Eagle Capital ManagementSell-29,7813,760,086$581,648
Q2 2021Miller Value PartnersSell-26,850624,657$96,628
Q2 2021Sequoia Financial AdvisorsBuy2162,108$326
Q1 2021Dodge & Cox Stock FundSell-7,543,41042,560,097$5,414,921
Q1 2021Sound Shore ManagementSell-454,085902,766$114,859
Q1 2021Hancock Classic ValueSell-423,1675,419,025$689,463
Q1 2021Parnassus Endeavor FundSell-334,574965,426$122,831

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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