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
- 49
- Reported value
- $27.1bn
- Buyers
- 22
- Sellers
- 26
Breadth -4 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 29
- Reported value
- $41.5bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Both (24)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only COF (25)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, 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.