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 2021Eagle Capital ManagementSell-298,6863,789,867$482,185
Q1 2021Miller Value PartnersSell-42,454651,507$82,891
Q1 2021Matrix Advisors Value FundSell-28,32748,060$6,115
Q1 2021Sequoia Financial AdvisorsSell-2571,892$241
Q4 2020Dodge & Cox Stock FundSell-394,74050,103,507$4,952,732
Q4 2020Hancock Classic ValueSell-207,5565,842,192$577,501
Q4 2020Parnassus Endeavor FundSell-200,0001,300,000$128,505
Q4 2020Eagle Capital ManagementBuy152,5794,088,553$404,153
Q4 2020Sound Shore ManagementSell-138,3381,356,851$134,125
Q4 2020Meritage GroupBuy3,0503,050$301
Q4 2020Miller Value PartnersBuy2,139693,961$68,598
Q4 2020Matrix Advisors Value FundSell-47876,387$7,551
Q3 2020Eagle Capital ManagementBuy3,935,9743,935,974$282,839
Q3 2020Dodge & Cox Stock FundBuy3,024,77450,498,247$3,628,804
Q3 2020Hancock Classic ValueBuy859,5176,049,748$434,735
Q3 2020Parnassus Endeavor FundSell-500,0001,500,000$107,790
Q3 2020Miller Value PartnersBuy287,970691,822$49,714
Q3 2020Sound Shore ManagementSell-169,9411,495,189$107,444
Q3 2020Matrix Advisors Value FundSell-7,93276,865$5,524
Q2 2020Lone Pine CapitalBuy10,278,29210,278,292$643,318
Q2 2020Dodge & Cox Stock FundBuy3,405,97747,473,473$2,971,365
Q2 2020Parnassus Endeavor FundBuy1,000,0002,000,000$125,180
Q2 2020Sound Shore ManagementBuy462,4311,665,130$104,220
Q2 2020Hancock Classic ValueSell-452,4505,190,231$324,857
Q2 2020Miller Value PartnersBuy403,852403,852$25,277
Q2 2020Renaissance Technologies LLCBuy63,336470,435$29,445
Q2 2020Matrix Advisors Value FundSell-3,08484,797$5,307
Q1 2020Dodge & Cox Stock FundBuy3,576,16944,067,496$2,221,883
Q1 2020Sound Shore ManagementSell-650,6471,202,699$60,640
Q1 2020Renaissance Technologies LLCBuy267,900407,099$20,526

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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