Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:15
Ownership rank:16
% of all portfolios:0.517%
Hold Price * :$182.43
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2026
≡ Daniel Loeb - Third Point Reduce 87.27% 960,000 8.43
≡ John Armitage - Egerton Capital Sell 100.00% 2,069,130 5.45
≡ Harry Burn - Sound Shore Sell 100.00% 365,756 2.82
≡ Leon Cooperman Buy 370,000 2.21
≡ Viking Global Investors Reduce 45.39% 1,339,943 0.68
≡ John Rogers - Ariel Investments Sell 100.00% 162,230 0.42
≡ Richard Pzena - Pzena Investment Management Reduce 8.78% 440,733 0.26
≡ Ruane Cunniff LP Reduce 2.43% 50,216 0.15
≡ Bill Nygren - Oakmark Funds Reduce 4.32% 467,648 0.11
≡ Lee Ainslie - Maverick Capital Reduce 3.70% 47,941 0.10
≡ Clifford Sosin - CAS Investment Partners Reduce 1.47% 8,577 0.09
≡ Francois Rochon - Giverny Capital Sell 100.00% 8,274 0.07
≡ Christopher Davis - Davis Advisors Reduce 0.87% 75,030 0.06
≡ Stephen Mandel - Lone Pine Capital Reduce 1.21% 27,835 0.04
≡ Dodge & Cox Funds Reduce 4.24% 388,135 0.04
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 0.45% 4,558 0.02
Q4  2025
≡ Viking Global Investors Reduce 60.04% 4,436,189 2.87
≡ Daniel Loeb - Third Point Reduce 20.58% 285,000 0.95
≡ Clifford Sosin - CAS Investment Partners Reduce 12.22% 81,345 0.84
≡ Harry Burn - Sound Shore Reduce 20.02% 91,530 0.71
≡ Bill Nygren - Oakmark Funds Add 19.94% 1,800,024 0.55
≡ Lee Ainslie - Maverick Capital Add 19.60% 212,463 0.55
≡ Stephen Mandel - Lone Pine Capital Reduce 10.69% 274,600 0.49
≡ Dodge & Cox Funds Reduce 24.32% 2,944,850 0.39
≡ Christopher Davis - Davis Advisors Add 2.80% 234,649 0.26
≡ Glenn Greenberg - Brave Warrior Advisors Add 4.57% 44,132 0.25
≡ Ruane Cunniff LP Reduce 1.43% 30,101 0.11
≡ John Rogers - Ariel Investments Reduce 21.23% 43,732 0.11
≡ John Armitage - Egerton Capital Reduce 0.42% 8,709 0.02
≡ Richard Pzena - Pzena Investment Management Reduce 0.62% 31,281 0.02
≡ Francois Rochon - Giverny Capital Reduce 0.01% 1 0.00
Q3  2025
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 47.37% 868,261 4.28
≡ Daniel Loeb - Third Point Reduce 23.23% 419,204 1.07
≡ Viking Global Investors Add 30.28% 1,717,148 0.95
≡ Stephen Mandel - Lone Pine Capital Reduce 16.59% 511,142 0.79
≡ Christopher Davis - Davis Advisors Reduce 6.43% 575,625 0.64
≡ John Armitage - Egerton Capital Reduce 10.96% 255,803 0.57
≡ Harry Burn - Sound Shore Reduce 14.20% 75,659 0.53
≡ Bill Nygren - Oakmark Funds Reduce 10.36% 1,042,815 0.36
≡ Clifford Sosin - CAS Investment Partners Reduce 5.23% 36,711 0.35
≡ Richard Pzena - Pzena Investment Management Reduce 6.81% 369,401 0.25
≡ Lee Ainslie - Maverick Capital Reduce 2.78% 31,026 0.09
≡ Dodge & Cox Funds Reduce 5.82% 748,539 0.09
≡ Ruane Cunniff LP Reduce 0.89% 18,892 0.07
≡ John Rogers - Ariel Investments Add 9.37% 17,651 0.04
≡ Francois Rochon - Giverny Capital Reduce 10.77% 999 0.01
≡ David Katz - Matrix Asset Advisors Reduce 0.56% 18 0.00
Q2  2025
≡ Glenn Greenberg - Brave Warrior Advisors Add 190.24% 1,201,438 5.86
≡ John Armitage - Egerton Capital Add 161.72% 1,441,983 3.15
≡ Daniel Loeb - Third Point Add 71.83% 754,204 2.13
≡ Lee Ainslie - Maverick Capital Add 134.71% 639,930 2.09
≡ Viking Global Investors Add 23.53% 1,080,258 0.66
≡ Harry Burn - Sound Shore Reduce 11.20% 67,195 0.49
≡ Dodge & Cox Funds Reduce 21.01% 3,419,856 0.41
≡ John Rogers - Ariel Investments Reduce 35.31% 102,806 0.25
≡ Stephen Mandel - Lone Pine Capital Reduce 3.01% 95,510 0.15
≡ Richard Pzena - Pzena Investment Management Reduce 2.60% 144,577 0.10
≡ Bill Nygren - Oakmark Funds Add 2.20% 216,737 0.07
≡ Clifford Sosin - CAS Investment Partners Reduce 1.00% 7,114 0.07
≡ Kahn Brothers Group Sell 100.00% 1,971 0.07
≡ Christopher Davis - Davis Advisors Reduce 0.49% 43,711 0.05
≡ Ruane Cunniff LP Reduce 0.63% 13,398 0.05
≡ David Katz - Matrix Asset Advisors Add 32.39% 782 0.02
≡ Francois Rochon - Giverny Capital Reduce 24.44% 3,000 0.02
Q1  2025
≡ Viking Global Investors Buy 4,591,100 2.62
≡ Glenn Greenberg - Brave Warrior Advisors Add 42003.53% 630,053 2.58
≡ Lee Ainslie - Maverick Capital Buy 475,030 1.53
≡ John Armitage - Egerton Capital Reduce 43.04% 673,836 1.39
≡ Clifford Sosin - CAS Investment Partners Reduce 12.04% 97,094 1.13
≡ Harry Burn - Sound Shore Reduce 15.63% 111,148 0.70
≡ Bill Nygren - Oakmark Funds Reduce 16.94% 2,009,355 0.61
≡ Richard Pzena - Pzena Investment Management Reduce 9.75% 601,604 0.38
≡ Daniel Loeb - Third Point Add 13.51% 125,000 0.36
≡ Christopher Davis - Davis Advisors Reduce 2.70% 249,592 0.26
≡ Ruane Cunniff LP Reduce 2.15% 46,742 0.15
≡ Dodge & Cox Funds Reduce 5.84% 1,008,685 0.10
≡ Stephen Mandel - Lone Pine Capital Reduce 1.84% 59,680 0.09
≡ Kahn Brothers Group Buy 1,971 0.07
≡ John Rogers - Ariel Investments Add 5.52% 15,233 0.03
≡ Warren Buffett - Berkshire Hathaway Reduce 4.03% 300,000 0.02
≡ Francois Rochon - Giverny Capital Reduce 16.92% 2,500 0.02
Q4  2024
≡ Stephen Mandel - Lone Pine Capital Buy 3,235,823 4.28
≡ John Armitage - Egerton Capital Buy 1,565,495 3.23
≡ Daniel Loeb - Third Point Buy 925,000 2.25
≡ Ruane Cunniff LP Reduce 21.44% 594,082 1.80
≡ Bill Nygren - Oakmark Funds Reduce 17.94% 2,593,410 0.77
≡ Richard Pzena - Pzena Investment Management Reduce 11.12% 771,836 0.47
≡ Christopher Davis - Davis Advisors Reduce 3.94% 379,355 0.39
≡ Dodge & Cox Funds Reduce 7.38% 1,377,295 0.14
≡ Harry Burn - Sound Shore Reduce 2.88% 21,099 0.12
≡ Warren Buffett - Berkshire Hathaway Reduce 18.13% 1,650,000 0.11
≡ John Rogers - Ariel Investments Reduce 11.89% 37,218 0.07
≡ Clifford Sosin - CAS Investment Partners Reduce 0.63% 5,111 0.05
≡ Glenn Greenberg - Brave Warrior Advisors Buy 1,500 0.01
Q3  2024
≡ Clifford Sosin - CAS Investment Partners Add 18.29% 125,448 1.25
≡ John Rogers - Ariel Investments Reduce 28.24% 123,233 0.19
≡ Bill Nygren - Oakmark Funds Reduce 4.78% 726,323 0.18
≡ Ruane Cunniff LP Reduce 1.85% 52,306 0.12
≡ Dodge & Cox Funds Reduce 6.40% 1,276,726 0.11
≡ Harry Burn - Sound Shore Reduce 2.48% 18,629 0.09

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.