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COF in the 13F filings

Capital One Finl Corp · CUSIP 14040H105

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
48
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 43 listed it in both
Shares listed
120,790,064
combined, among listed positions
Reported value
$29.3bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 30 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,959,775.

Managers listing COF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

48 of 48 holders

ActionFiling
Capital World Investors24,735,526$6.0bn0.82%Trimmed-315,14811 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,750,339$4.5bn0.23%Added+2,026,49617 Feb 2026 (the filing on sec.gov)
Harris Associates LP10,825,295$2.6bn3.32%Added+1,800,02417 Feb 2026 (the filing on sec.gov)
Dodge & Cox9,163,067$2.2bn1.20%Trimmed-2,944,85013 Feb 2026 (the filing on sec.gov)
Berkshire Hathaway Inc7,150,000$1.7bn0.63%Held017 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors5,887,545$1.4bn0.26%Trimmed-2,538,51511 Feb 2026 (the filing on sec.gov)
Invesco Ltd5,343,529$1.3bn0.12%Trimmed-187,41119 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,800,000$921m0.10%Trimmed-78,32417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,366,692$816m0.43%Added+1,324,84517 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP2,952,317$716m1.90%Trimmed-4,436,18917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,585,355$627m0.20%Added+353,00817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,443,036$592m0.32%Added+1,586,21717 Feb 2026 (the filing on sec.gov)
Lone Pine Capital LLC2,294,891$556m4.09%Trimmed-274,60017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,112,099$512m0.23%Trimmed-169,16117 Feb 2026 (the filing on sec.gov)
Egerton Capital UK LLP2,069,130$501m5.45%Trimmed-8,70911 Feb 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,068,023$501m7.83%Trimmed-30,10113 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,510,456$366m0.27%Trimmed-188,59127 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,355,146$328m0.14%Trimmed-29,40017 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd1,296,397$314m3.37%Added+212,46313 Feb 2026 (the filing on sec.gov)
Artisan Partners LP1,266,153$307m0.46%Added+911,37217 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,253,029$304m0.28%Trimmed-935,96513 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,196,857$290m0.32%Added+221,59017 Feb 2026 (the filing on sec.gov)
Third Point LLC1,100,000$267m3.66%Trimmed-285,00017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP957,640$232munder 0.1%Added+71,62317 Feb 2026 (the filing on sec.gov)
D1 Capital Partners LP828,210$201m1.88%Trimmed-153,10017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

What managers have written about COF

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
30 in Q3 2024 to 43 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201322$10.3bnn.a.n.a.
Q3 201322$11.6bnn.a.n.a.
Q4 201318$11.9bnn.a.n.a.
Q1 201420$11.9bnn.a.n.a.
Q2 201421$12.4bnn.a.n.a.
Q3 201421$11.2bnn.a.n.a.
Q4 201419$11.2bnn.a.n.a.
Q1 201518$11.0bnn.a.n.a.
Q2 201516$12.0bnn.a.n.a.
Q3 201520$9.5bnn.a.n.a.
Q4 201520$9.5bnn.a.n.a.
Q1 201616$8.8bnn.a.n.a.
Q2 201622$8.1bnn.a.n.a.
Q3 201614$9.2bnn.a.n.a.
Q4 201616$12.6bnn.a.n.a.
Q1 201719$12.5bnn.a.n.a.
Q2 201724$11.7bnn.a.n.a.
Q3 201723$11.7bnn.a.n.a.
Q4 201719$13.6bnn.a.n.a.
Q1 201824$13.0bnn.a.n.a.
Q2 201823$11.9bnn.a.n.a.
Q3 201831$11.4bnn.a.n.a.
Q4 201825$9.0bnn.a.n.a.
Q1 201928$10.1bnn.a.n.a.
Q2 201926$11.4bnn.a.n.a.
Q3 201919$11.3bnn.a.n.a.
Q4 201916$12.8bnn.a.n.a.
Q1 202023$6.3bnn.a.n.a.
Q2 202022$8.6bnn.a.n.a.
Q3 202014$9.9bnn.a.n.a.
Q4 202018$12.6bnn.a.n.a.
Q1 202121$14.8bnn.a.n.a.
Q2 202128$17.1bnn.a.n.a.
Q3 202124$16.6bnn.a.n.a.
Q4 202125$13.9bnn.a.n.a.
Q1 202223$11.6bnn.a.n.a.
Q2 202222$8.8bnn.a.n.a.
Q3 202223$7.9bnn.a.n.a.
Q4 202224$15.2bnn.a.n.a.
Q1 202325$9.2bnn.a.n.a.
Q2 202321$11.5bnn.a.n.a.
Q3 202324$9.7bnn.a.n.a.
Q4 202326$13.5bn1114
Q1 202428$16.7bn178
Q2 202430$13.6bn1415
Q3 202430$14.2bn1514
Q4 202438$17.3bn2313
Q1 202537$16.7bn1919
Q2 202543$28.2bn347
Q3 202549$27.1bn2226
Q4 202540$29.0bn2130
Q1 202642$19.0bn2825
Q2 202643$20.1bn3218

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COF and BAC →COF and JPM →COF and WFC →Choose a stock to compare with COF →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COF, latest filings →Back to the 13F Explorer →