COF in the 13F filings

Capital One Finl Corp · CUSIP 14040H105

Sector · Banks Theme · Commercial banks and thrifts Theme · Financial services· L3VLUP-defined

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 1 May 2026
Managers listing it: 50; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 35 listed it in both
Shares listed: 103,869,368; combined, among listed positions
Reported value: $19.1bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 28 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -16,920,696.

Managers listing COF in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

50 of 50 holders

				Action		Filing
Capital World Investors	18,120,639	$3.3bn	0.45%	Trimmed	-6,614,887	13 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	12,560,478	$2.3bn	0.12%	Trimmed	-6,189,861	15 May 2026 (the filing on sec.gov)
Harris Associates LP	10,357,647	$1.9bn	2.52%	Trimmed	-467,648	15 May 2026 (the filing on sec.gov)
Dodge & Cox	8,774,932	$1.6bn	0.88%	Trimmed	-388,135	14 May 2026 (the filing on sec.gov)
Berkshire Hathaway Inc	7,150,000	$1.3bn	0.50%	Held	0	15 May 2026 (the filing on sec.gov)
Invesco Ltd	6,566,473	$1.2bn	0.12%	Added	+1,222,944	12 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	5,220,615	$952m	0.18%	Added	+4,262,975	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	3,613,737	$656m	0.30%	Added	+247,045	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	2,395,715	$581m	0.19%	Trimmed	-189,640	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	3,040,380	$555m	0.06%	Trimmed	-759,620	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	2,362,951	$431m	0.26%	Trimmed	-80,085	15 May 2026 (the filing on sec.gov)
Lone Pine Capital LLC	2,267,056	$414m	3.30%	Trimmed	-27,835	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	2,240,915	$409m	0.20%	Added	+128,816	18 May 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP	2,017,807	$368m	6.11%	Trimmed	-50,216	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	1,648,712	$301m	0.39%	Added	+451,855	15 May 2026 (the filing on sec.gov)
Viking Global Investors LP	1,612,374	$294m	0.82%	Trimmed	-1,339,943	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	1,552,481	$283m	0.28%	Added	+299,452	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	1,396,245	$255m	under 0.1%	Added	+861,806	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	1,383,390	$252m	0.11%	Added	+28,244	15 May 2026 (the filing on sec.gov)
Artisan Partners LP	1,344,848	$245m	0.39%	Added	+78,695	13 May 2026 (the filing on sec.gov)
Maverick Capital Ltd	1,248,456	$228m	2.63%	Trimmed	-47,941	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	1,242,552	$226m	0.17%	Trimmed	-267,904	27 Oct 2026 (the filing on sec.gov)
D1 Capital Partners LP	1,116,738	$204m	1.81%	Added	+288,528	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	739,104	$135m	0.21%	Added	+510,800	14 May 2026 (the filing on sec.gov)
Tudor Investment Corp	543,608	$99m	0.18%	New	new	15 May 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

Capital One's 2024 letter from Rich Fairbank · Capital One · 27 Mar 2025 · The writer’s own company

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

Every letter beside its positions →

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Wellington Management Group LLPexisting position · 5,220,615 shares now+4,262,975
Invesco Ltdexisting position · 6,566,473 shares now+1,222,944
Citadel Advisors LLCexisting position · 1,396,245 shares now+861,806
Tudor Investment Corpnew position · 543,608 shares now+543,608
Renaissance Technologies LLCexisting position · 739,104 shares now+510,800

Reductions

Capital World Investorsexisting position · 18,120,639 shares now-6,614,887
Fidelity (FMR LLC)existing position · 12,560,478 shares now-6,189,861
Viking Global Investors LPexisting position · 1,612,374 shares now-1,339,943
Third Point LLCexisting position · 140,000 shares now-960,000
T. Rowe Price Associates Incexisting position · 3,040,380 shares now-759,620

New positions and exits

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

New (7)

Exited (5)

Capital Research Global Investorswas $1.4bn
Egerton Capital UK LLPwas $501m
Bridgewater Associates LPwas $38m
Element Capital Management LLCwas $21m
Rokos Capital Management LLPwas $14m

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

COF by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	22	$10.3bn	n.a.	n.a.
Q3 2013	22	$11.6bn	n.a.	n.a.
Q4 2013	18	$11.9bn	n.a.	n.a.
Q1 2014	20	$11.9bn	n.a.	n.a.
Q2 2014	21	$12.4bn	n.a.	n.a.
Q3 2014	21	$11.2bn	n.a.	n.a.
Q4 2014	19	$11.2bn	n.a.	n.a.
Q1 2015	18	$11.0bn	n.a.	n.a.
Q2 2015	16	$12.0bn	n.a.	n.a.
Q3 2015	20	$9.5bn	n.a.	n.a.
Q4 2015	20	$9.5bn	n.a.	n.a.
Q1 2016	16	$8.8bn	n.a.	n.a.
Q2 2016	22	$8.1bn	n.a.	n.a.
Q3 2016	14	$9.2bn	n.a.	n.a.
Q4 2016	16	$12.6bn	n.a.	n.a.
Q1 2017	19	$12.5bn	n.a.	n.a.
Q2 2017	24	$11.7bn	n.a.	n.a.
Q3 2017	23	$11.7bn	n.a.	n.a.
Q4 2017	19	$13.6bn	n.a.	n.a.
Q1 2018	24	$13.0bn	n.a.	n.a.
Q2 2018	23	$11.9bn	n.a.	n.a.
Q3 2018	31	$11.4bn	n.a.	n.a.
Q4 2018	25	$9.0bn	n.a.	n.a.
Q1 2019	28	$10.1bn	n.a.	n.a.
Q2 2019	26	$11.4bn	n.a.	n.a.
Q3 2019	19	$11.3bn	n.a.	n.a.
Q4 2019	16	$12.8bn	n.a.	n.a.
Q1 2020	23	$6.3bn	n.a.	n.a.
Q2 2020	22	$8.6bn	n.a.	n.a.
Q3 2020	14	$9.9bn	n.a.	n.a.
Q4 2020	18	$12.6bn	n.a.	n.a.
Q1 2021	21	$14.8bn	n.a.	n.a.
Q2 2021	28	$17.1bn	n.a.	n.a.
Q3 2021	24	$16.6bn	n.a.	n.a.
Q4 2021	25	$13.9bn	n.a.	n.a.
Q1 2022	23	$11.6bn	n.a.	n.a.
Q2 2022	22	$8.8bn	n.a.	n.a.
Q3 2022	23	$7.9bn	n.a.	n.a.
Q4 2022	24	$15.2bn	n.a.	n.a.
Q1 2023	25	$9.2bn	n.a.	n.a.
Q2 2023	21	$11.5bn	n.a.	n.a.
Q3 2023	24	$9.7bn	n.a.	n.a.
Q4 2023	26	$13.5bn	11	14
Q1 2024	28	$16.7bn	17	8
Q2 2024	30	$13.6bn	14	15
Q3 2024	30	$14.2bn	15	14
Q4 2024	38	$17.3bn	23	13
Q1 2025	37	$16.7bn	19	19
Q2 2025	43	$28.2bn	34	7
Q3 2025	49	$27.1bn	22	26
Q4 2025	40	$29.0bn	21	30
Q1 2026	42	$19.0bn	28	25
Q2 2026	43	$20.1bn	32	18

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 →

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