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 2020Parnassus Endeavor FundBuy175,0001,000,000$50,420
Q1 2020Hancock Classic ValueBuy90,9445,642,681$284,504
Q1 2020Matrix Advisors Value FundBuy87,88187,881$4,431
Q4 2019Dodge & Cox Stock FundSell-1,954,87540,491,327$4,166,962
Q4 2019Sound Shore ManagementSell-474,9281,853,346$190,728
Q4 2019Renaissance Technologies LLCBuy130,599139,199$14,325
Q4 2019Hancock Classic ValueBuy39,2655,551,737$571,329
Q4 2019Sequoia Financial AdvisorsSell-5402,149$221
Q3 2019Dodge & Cox Stock FundBuy1,053,33242,446,202$3,861,755
Q3 2019Renaissance Technologies LLCSell-268,2998,600$782
Q3 2019Sound Shore ManagementBuy137,2352,328,274$211,826
Q3 2019Hancock Classic ValueSell-112,3815,512,472$501,525
Q2 2019Dodge & Cox Stock FundBuy280,21541,392,870$3,755,989
Q2 2019Sound Shore ManagementSell-120,0722,191,039$198,815
Q2 2019Hancock Classic ValueSell-28,5725,624,853$510,399
Q2 2019Parnassus Endeavor FundBuy5,000825,000$74,861
Q2 2019Sequoia Financial AdvisorsBuy2,4632,689$244
Q1 2019Dodge & Cox Stock FundBuy3,376,82641,112,655$3,358,493
Q1 2019Renaissance Technologies LLCSell-653,700276,899$22,620
Q1 2019Parnassus Endeavor FundBuy220,000820,000$66,986
Q1 2019Sound Shore ManagementBuy215,4502,311,111$188,795
Q1 2019Hancock Classic ValueSell-127,2425,653,425$461,828
Q4 2018Dodge & Cox Stock FundSell-398,57237,735,829$2,852,451
Q4 2018Hancock Classic ValueBuy325,7255,780,667$436,961
Q4 2018Renaissance Technologies LLCSell-120,800930,599$70,344
Q4 2018Sound Shore ManagementBuy49,0172,095,661$158,411
Q3 2018Dodge & Cox Stock FundSell-5,152,26138,134,401$3,620,099
Q3 2018Renaissance Technologies LLCBuy850,3001,051,399$99,809
Q3 2018Sound Shore ManagementSell-104,4082,046,644$194,288
Q3 2018Hancock Classic ValueBuy17,3855,454,942$517,838

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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