Holders over time
- COF
- JPM
| Quarter | COF | JPM |
|---|---|---|
| Q3 2020 | 14 holders, $9.9bn | 35 holders, $33.0bn |
| Q4 2020 | 18 holders, $12.6bn | 32 holders, $45.6bn |
| Q1 2021 | 21 holders, $14.8bn | 32 holders, $49.9bn |
| Q2 2021 | 28 holders, $17.1bn | 31 holders, $48.4bn |
| Q3 2021 | 24 holders, $16.6bn | 31 holders, $48.9bn |
| Q4 2021 | 25 holders, $13.9bn | 34 holders, $46.1bn |
| Q1 2022 | 23 holders, $11.6bn | 35 holders, $37.9bn |
| Q2 2022 | 22 holders, $8.8bn | 37 holders, $30.9bn |
| Q3 2022 | 23 holders, $7.9bn | 41 holders, $26.8bn |
| Q4 2022 | 24 holders, $15.2bn | 33 holders, $80.3bn |
| Q1 2023 | 25 holders, $9.2bn | 34 holders, $33.4bn |
| Q2 2023 | 21 holders, $11.5bn | 34 holders, $38.7bn |
| Q3 2023 | 24 holders, $9.7bn | 32 holders, $39.4bn |
| Q4 2023 | 26 holders, $13.5bn | 30 holders, $45.0bn |
| Q1 2024 | 28 holders, $16.7bn | 37 holders, $52.6bn |
| Q2 2024 | 30 holders, $13.6bn | 36 holders, $52.8bn |
| Q3 2024 | 30 holders, $14.2bn | 29 holders, $50.1bn |
| Q4 2024 | 38 holders, $17.3bn | 30 holders, $55.8bn |
| Q1 2025 | 37 holders, $16.7bn | 35 holders, $51.3bn |
| Q2 2025 | 43 holders, $28.2bn | 38 holders, $59.8bn |
| Q3 2025 | 49 holders, $27.1bn | 36 holders, $63.3bn |
| Q4 2025 | 40 holders, $29.0bn | 36 holders, $57.9bn |
| Q1 2026 | 42 holders, $19.0bn | 39 holders, $51.7bn |
| Q2 2026 | 43 holders, $20.1bn | 43 holders, $54.6bn |
Capital One Finl Corp
- Holders
- 30
- Reported value
- $13.6bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $52.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only COF (10)
Berkshire Hathaway Inc, Bridgewater Associates LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only JPM (16)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Element Capital Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
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.