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
- 38
- Reported value
- $17.3bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 42
- Reported value
- $38.9bn
- Buyers
- 25
- Sellers
- 18
Breadth +7 among 94 comparable managers.
Who holds both, Q4 2024
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, 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, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only COF (11)
Berkshire Hathaway Inc, Caxton Associates LLP, D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Lone Pine Capital LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Third Point LLC, Two Sigma Advisers LP
Only WFC (15)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Maverick Capital Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.