CAPITAL ONE FINANCIAL CORP hedge fund holdings
COFNYSE$194.72+0.24 (+0.12%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
COF · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,402 | 163 | $40.8B | $2.47B | 1,867 | Aug 14, 2025 |
| Q3 2025 | 632 | 406 | $8.97B | $6.57B | 1,927 | Nov 14, 2025 |
| Q4 2025 | 655 | 463 | $5.96B | $12.5B | 2,113 | Feb 14, 2026 |
| Q1 2026 | 621 | 746 | $6.08B | $8.9B | 1,983 | May 15, 2026 |
| Q2 2026 | 674 | 554 | $7.83B | $8.87B | 2,021 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,021 filersNew position
183$983M+4.9M sh
Increased
491$6.85B+34.1M sh
Reduced
422-$7.3B-36.4M sh
Out / sold
132-$1.56B-7.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 59.32% | -$2.16B | $1.48B | 0.17% | Aug 12, 2026 |
| Berkshire Hathaway Inc | Reduce 58.04% | -$833M | $602M | 0.20% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Reduce 31.38% | -$414M | $906M | 0.27% | Aug 4, 2026 |
| Lone Pine Capital LLC | Sell 100% | -$414M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 36.15% | +$379M | $1.43B | 0.25% | Aug 14, 2026 |
| Ribbit Management Company, LLC | New Buy | +$267M | $267M | 13.00% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 713.10% | +$247M | $282M | 0.63% | Aug 14, 2026 |
| Viking Global Investors LP | Reduce 75.95% | -$246M | $77.8M | 0.22% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 78.80% | -$241M | $64.8M | 0.05% | Aug 14, 2026 |
| Harris Associates L P | Added 10.95% | +$228M | $2.31B | 3.06% | Aug 14, 2026 |
| Agf Management Ltd | Sell 100% | -$182M | $0 | 0.00% | Aug 10, 2026 |
| 59 North Capital Management, LP | New Buy | +$166M | $166M | 3.68% | Aug 14, 2026 |
| Third Point LLC | Added 489.29% | +$137M | $166M | 3.54% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$125M | $0 | 0.00% | Aug 7, 2026 |
| Eurizon Capital SGR S.p.A. | Added 180.67% | +$121M | $187M | 0.50% | Jul 29, 2026 |
| Samlyn Capital, LLC | Reduce 49.11% | -$118M | $123M | 2.00% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 28.21% | -$114M | $291M | 2.33% | Aug 6, 2026 |
| Chilton Investment Co Inc. | Sell 100% | -$109M | $0 | 0.00% | Aug 14, 2026 |
| CAS Investment Partners, LLC | Sell 100% | -$105M | $0 | 0.00% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 60.67% | -$105M | $68M | 0.23% | Aug 14, 2026 |
| Alua Capital Management LP | Sell 100% | -$98.1M | $0 | 0.00% | Aug 13, 2026 |
| Evergreen Capital Management LLC | Added 741.81% | +$92.9M | $105M | 1.85% | Jul 23, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 50.55% | -$86.2M | $84.3M | 0.10% | Jul 21, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 17657.75% | +$76.5M | $76.9M | 0.20% | Aug 10, 2026 |
| Aristotle Capital Management, LLC | Reduce 5.19% | -$70.3M | $1.28B | 2.69% | Aug 14, 2026 |
| Dodge & Cox | Added 3.91% | +$68.8M | $1.83B | 0.96% | Aug 13, 2026 |
| Algebris (Uk) Ltd | New Buy | +$66.1M | $66.1M | 4.35% | Aug 11, 2026 |
| Dendur Capital LP | Sell 100% | -$65M | $0 | 0.00% | Aug 14, 2026 |
| Teewinot Capital Advisers, L.L.C. | Added 199.08% | +$59.3M | $89.1M | 6.45% | Aug 14, 2026 |
| Bessemer Group Inc | Added 13.63% | +$59.3M | $494M | 0.68% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Reduce 10.78% | -$58.3M | $483M | 0.27% | Aug 14, 2026 |
| W1M Asset Management Ltd | Added 18.55% | +$57.7M | $369M | 3.38% | Aug 12, 2026 |
| Brandes Investment Partners, LP | New Buy | +$57.2M | $57.2M | 0.40% | Aug 14, 2026 |
| Troluce Capital Advisors LLC | Sell 100% | -$55.7M | $0 | 0.00% | Aug 14, 2026 |
| Softbank Group Corp. | New Buy | +$55.5M | $55.5M | 0.31% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | Added 309.49% | +$54.9M | $72.7M | 1.25% | Aug 14, 2026 |
| Davis Selected Advisers | Reduce 3.15% | -$53.9M | $1.66B | 7.13% | Aug 11, 2026 |
| Blue Grotto Capital, LLC | Sell 100% | -$51.3M | $0 | 0.00% | Aug 3, 2026 |
| Avantyr Capital Partners, LP | Added 41.05% | +$50.6M | $174M | 6.40% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 17.07% | -$46.1M | $224M | 0.35% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Added 739.41% | +$43.6M | $49.4M | 0.30% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 28.91% | -$43M | $106M | 0.15% | Aug 13, 2026 |
| Tidal Investments LLC | Added 22.36% | +$39.6M | $217M | 0.37% | Aug 13, 2026 |
| E. Ohman J:or Asset Management AB | Added 795.01% | +$35.2M | $39.7M | 0.92% | Jul 10, 2026 |
| Macquarie Group Ltd | Added 232.50% | +$34.5M | $49.4M | 0.21% | Aug 14, 2026 |
| PointState Capital LP | Added 25.21% | +$34.5M | $171M | 2.19% | Aug 14, 2026 |
| Siren, L.L.C. | New Buy | +$34.4M | $34.4M | 0.70% | Aug 13, 2026 |
| Eagle Capital Management LLC | Reduce 2.58% | -$34M | $1.28B | 3.92% | Aug 14, 2026 |
| Prana Capital Management, LP | Sell 100% | -$33.9M | $0 | 0.00% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Added 135.46% | +$33.3M | $57.8M | 0.40% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 94.85% | +$31.8M | $65.4M | 0.10% | Aug 14, 2026 |
| Gillson Capital LP | Added 92.62% | +$31.1M | $64.6M | 3.81% | Aug 14, 2026 |
| Bridgewater Associates, LP | New Buy | +$29.2M | $29.2M | 0.12% | Aug 14, 2026 |
| Cercano Management LLC | Reduce 81.91% | -$28.5M | $6.3M | 0.84% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 41.23% | -$28.2M | $40.1M | 0.17% | Aug 13, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$27.9M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 57.11% | -$27.9M | $20.9M | 0.01% | Aug 11, 2026 |
| Maverick Capital Ltd | Added 10.91% | +$27.3M | $278M | 2.45% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 50.70% | -$27.3M | $26.5M | 0.03% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 41.31% | -$26.1M | $37.1M | 0.17% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.85% | +$25.6M | $241M | 0.16% | Aug 13, 2026 |
| Artemis Investment Management LLP | New Buy | +$25M | $25M | 0.22% | Jul 23, 2026 |
| Carlson Capital, L.P. | New Buy | +$24.6M | $24.6M | 4.99% | Aug 12, 2026 |
| Cibc World Market Inc. | Reduce 39.97% | -$23.3M | $35M | 0.06% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 36.35% | -$23.2M | $40.6M | 0.03% | Aug 5, 2026 |
| Delta Global Management LP | Reduce 43.16% | -$23.2M | $30.5M | 3.31% | Aug 13, 2026 |
| Madrone Advisors, LLC | New Buy | +$22M | $22M | 1.58% | Aug 13, 2026 |
| Ariel Investments, LLC | New Buy | +$21.7M | $21.7M | 0.22% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 18.88% | -$20.4M | $87.8M | 0.22% | Aug 12, 2026 |
| Vident Advisory, LLC | Added 435.54% | +$20.4M | $25M | 0.18% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 19.08% | -$20.3M | $86.1M | 0.12% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 27.89% | +$19.5M | $89.3M | 0.22% | Aug 12, 2026 |
| Capital International, Inc. | Reduce 33.81% | -$18.9M | $36.9M | 0.26% | Aug 12, 2026 |
| 140 Summer Partners LP | Reduce 23.41% | -$18.4M | $60.3M | 4.30% | Aug 14, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Added 63.29% | +$17.8M | $45.9M | 0.73% | Aug 10, 2026 |
| Ofi Invest Asset Management | Added 48.12% | +$17.6M | $54.3M | 0.54% | Jul 17, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 16.67% | -$17.2M | $86.1M | 0.14% | Aug 13, 2026 |
| Cooperman Leon G | Added 22.97% | +$17.1M | $91.3M | 2.57% | Aug 14, 2026 |
| Adams Diversified Equity Fund, Inc. | Sell 100% | -$16.5M | $0 | 0.00% | Jul 22, 2026 |
| Mizuho Markets Americas LLC | Sell 100% | -$16.4M | $0 | 0.00% | Jul 24, 2026 |
| Cinctive Capital Management LP | Added 213.18% | +$16M | $23.5M | 0.86% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 112.95% | +$15.6M | $29.5M | 0.20% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 82.92% | -$15.5M | $3.2M | 0.02% | Aug 12, 2026 |
| AustralianSuper Pty Ltd | Added 16.58% | +$15.5M | $109M | 0.47% | Aug 12, 2026 |
| Capital International Investors | Added 2.72% | +$15.2M | $574M | 0.12% | Aug 12, 2026 |
| 1832 Asset Management L.P. | Added 24.06% | +$15.2M | $78.4M | 0.04% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 29.06% | -$14.3M | $35M | 0.26% | Jul 31, 2026 |
| M.D. Sass, LLC | Added 24.12% | +$14.2M | $72.9M | 4.77% | Aug 7, 2026 |
| SummitTX Capital, L.P. | New Buy | +$14.1M | $14.1M | 0.36% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 14.24% | +$13.7M | $110M | 0.15% | Aug 14, 2026 |
| Junto Capital Management LP | Added 30.00% | +$13.6M | $59.1M | 1.04% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.73% | +$13.5M | $300M | 0.17% | Aug 7, 2026 |
| DNB Asset Management AS | Added 48.09% | +$13.5M | $41.7M | 0.12% | Aug 11, 2026 |
| Khrom Capital Management LLC | Added 8.22% | +$13.5M | $178M | 14.91% | Aug 14, 2026 |
| Mark Asset Management LP | Added 54.33% | +$13.5M | $38.3M | 2.58% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.59% | -$13.3M | $277M | 0.16% | Jul 30, 2026 |
| Deroy & Devereaux Private Investment Counsel Inc | Added 56.36% | +$12.5M | $34.8M | 1.45% | Jul 27, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | Reduce 3.06% | -$12.4M | $392M | 6.11% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Added 43.08% | +$12.1M | $40.1M | 0.38% | Aug 13, 2026 |
| Basswood Capital Management, L.L.C. | Added 29.94% | +$11.9M | $51.8M | 2.06% | Aug 14, 2026 |