Capital One Financial (COF) Held by Superinvestors
CAPITAL ONE FINANCIAL CORP (COF) is currently held by 13 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $5.88B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Dodge & Cox Stock Fund is currently the largest disclosed institutional shareholder of COF tracked by InsiderSet, reporting ownership valued at approximately $1.83B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.84B, representing an estimated gain of +0.36% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed COF value among the investors covered in this analysis. Major shareholders include Dodge & Cox Stock Fund, Eagle Capital Management, Hancock Classic Value, and several other long-term asset managers with concentrated positions in CAPITAL ONE FINANCIAL CORP (COF).
This page ranks the largest institutional COF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.96% | 9,117,926 | $1,829,238,314 | $1,835,803,221 | +$6,564,907 | +0.36% |
| Eagle Capital Management | Ravenel Boykin Curry IV | 3.92% | 6,397,170 | $1,283,400,197 | $1,288,006,208 | +$4,606,011 | +0.36% |
| Hancock Classic Value | Richard Pzena | 2.71% | 4,593,920 | $921,632,231 | $924,939,853 | +$3,307,622 | +0.36% |
| Berkshire Hathaway | Warren Buffett | 0.20% | 3,000,000 | $601,860,000 | $604,020,000 | +$2,160,000 | +0.36% |
| Sequoia Fund | Ruane, Cunniff & Goldfarb | 6.11% | 1,956,084 | $392,429,572 | $393,837,953 | +$1,408,381 | +0.36% |
| Meritage Group | Nathaniel Simons | 10.22% | 1,321,428 | $265,104,885 | $266,056,314 | +$951,429 | +0.36% |
| Brave Warrior Advisors | Glenn Greenberg | 4.32% | 988,973 | $198,407,763 | $199,119,824 | +$712,061 | +0.36% |
| Third Point | Daniel Loeb | 3.56% | 825,000 | $165,511,500 | $166,105,500 | +$594,000 | +0.36% |
| Renaissance Technologies LLC | Jim Simons | 0.16% | 591,504 | $118,667,532 | $119,093,415 | +$425,883 | +0.36% |
| Viking Global Investors | Ole Andreas Halvorsen | 0.22% | 387,815 | $77,803,445 | $78,082,672 | +$279,227 | +0.36% |
| Ariel Appreciation Fund | John W. Rogers Jr. | 0.22% | 108,339 | $21,734,970 | $21,812,974 | +$78,004 | +0.36% |
| Sequoia Financial Advisors | 0.03% | 25,766 | $5,169,226 | $5,187,726 | +$18,500 | +0.36% | |
| Matrix Advisors Value Fund | David Katz | 0.05% | 3,285 | $634,270 | $661,402 | +$27,132 | +4.28% |
Frequently asked questions about COF
Who are the largest superinvestors holding COF?
The largest superinvestors holding COF in the latest SEC Form 13F filings include Dodge & Cox Stock Fund, Eagle Capital Management, Hancock Classic Value, Berkshire Hathaway, and Sequoia Fund. InsiderSet ranks these superinvestors by their latest reported COF position.
What does the COF superinvestors page include?
This page tracks COF positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. CAPITAL ONE FINANCIAL CORP (COF) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold COF?
InsiderSet currently tracks 13 superinvestors reporting COF holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own COF.
How much COF stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $5.88B in COF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were COF superinvestor holdings last updated?
The latest COF superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor COF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its COF position after the reporting date.
Are superinvestors buying or selling COF?
Buying and selling can be analyzed by comparing COF positions across consecutive 13F reporting periods. InsiderSet's COF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View COF ownership changes.
How have superinvestor COF holdings changed over time?
InsiderSet tracks COF holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.