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
- 43
- Reported value
- $28.2bn
- Buyers
- 34
- Sellers
- 7
Breadth +27 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 33
- Reported value
- $41.6bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only COF (17)
Berkshire Hathaway Inc, Citadel Advisors LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Freestone Grove Partners LP, Holocene Advisors LP, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Viking Global Investors LP, 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.