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
- 38
- Reported value
- $17.3bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 30
- Reported value
- $55.8bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 94 comparable managers.
Who holds both, Q4 2024
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only COF (14)
Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Third Point 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.