Holders over time
- COF
- WFC
| Quarter | COF | WFC |
|---|---|---|
| Q3 2020 | 14 holders, $9.9bn | 34 holders, $15.9bn |
| Q4 2020 | 18 holders, $12.6bn | 33 holders, $19.5bn |
| Q1 2021 | 21 holders, $14.8bn | 31 holders, $23.4bn |
| Q2 2021 | 28 holders, $17.1bn | 33 holders, $28.0bn |
| Q3 2021 | 24 holders, $16.6bn | 28 holders, $27.7bn |
| Q4 2021 | 25 holders, $13.9bn | 32 holders, $28.6bn |
| Q1 2022 | 23 holders, $11.6bn | 37 holders, $28.8bn |
| Q2 2022 | 22 holders, $8.8bn | 32 holders, $24.1bn |
| Q3 2022 | 23 holders, $7.9bn | 28 holders, $25.5bn |
| Q4 2022 | 24 holders, $15.2bn | 33 holders, $25.2bn |
| Q1 2023 | 25 holders, $9.2bn | 34 holders, $21.5bn |
| Q2 2023 | 21 holders, $11.5bn | 29 holders, $23.4bn |
| Q3 2023 | 24 holders, $9.7bn | 30 holders, $22.9bn |
| Q4 2023 | 26 holders, $13.5bn | 32 holders, $27.2bn |
| Q1 2024 | 28 holders, $16.7bn | 27 holders, $33.6bn |
| Q2 2024 | 30 holders, $13.6bn | 37 holders, $34.1bn |
| Q3 2024 | 30 holders, $14.2bn | 35 holders, $32.0bn |
| Q4 2024 | 38 holders, $17.3bn | 42 holders, $38.9bn |
| Q1 2025 | 37 holders, $16.7bn | 39 holders, $38.2bn |
| Q2 2025 | 43 holders, $28.2bn | 33 holders, $41.6bn |
| Q3 2025 | 49 holders, $27.1bn | 29 holders, $41.5bn |
| Q4 2025 | 40 holders, $29.0bn | 29 holders, $43.6bn |
| Q1 2026 | 42 holders, $19.0bn | 34 holders, $36.8bn |
| Q2 2026 | 43 holders, $20.1bn | 41 holders, $38.2bn |
Capital One Finl Corp
- Holders
- 26
- Reported value
- $13.5bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 93 comparable managers.
Wells Fargo & Co
- Holders
- 32
- Reported value
- $27.2bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP
Only COF (6)
Berkshire Hathaway Inc, Capital Research Global Investors, Moore Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Winton Group Ltd
Only WFC (12)
Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.