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
- 40
- Reported value
- $29.0bn
- Buyers
- 21
- Sellers
- 30
Breadth -9 among 92 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $57.9bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (24)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, 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, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only COF (16)
Berkshire Hathaway Inc, Bridgewater Associates LP, D1 Capital Partners LP, Egerton Capital UK LLP, Element Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Third Point LLC
Only JPM (12)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management 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.