COF - CAPITAL ONE FINL CORP
This page shows which of the focused investors we track hold COF and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2026 it was held by 17 managers with an aggregate reported value of $8.66B, which is 0.75% of the combined portfolio.
As of Q2 2026, 17 tracked institutional managers held COF (CAPITAL ONE FINL CORP) with an aggregate reported value of $8.66B — 0.75% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2026
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 3.07% | Add +10.9% | 11,492,010 | $2.31B |
| 2 | Dodge & Cox - Dodge & Cox | 0.96% | Add +3.9% | 9,117,926 | $1.83B |
| 3 | Christopher Davis - Davis Advisors | 7.13% | Reduce -3.1% | 8,270,946 | $1.66B |
| 4 | Richard Pzena - Pzena Investment Management | 2.71% | Add +0.3% | 4,593,920 | $921.63M |
| 5 | Warren Buffett - Berkshire Hathaway | 0.20% | Reduce -58.0% | 3,000,000 | $601.86M |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 6.11% | Reduce -3.1% | 1,956,084 | $392.43M |
| 7 | Lee Ainslie - Maverick Capital | 2.51% | Add +10.9% | 1,384,692 | $277.8M |
| 8 | Glenn Greenberg - Brave Warrior Advisors | 4.32% | Reduce -1.5% | 988,973 | $198.41M |
| 9 | Daniel Loeb - Third Point | 3.56% | Add +489.3% | 825,000 | $165.51M |
| 10 | Leon Cooperman - Leon Cooperman | 2.57% | Add +23.0% | 455,000 | $91.28M |
| 11 | Abrams Bison Investments - Abrams Bison Investments | 4.16% | - | 425,000 | $85.26M |
| 12 | Viking Global Investors - Viking Global Investors | 0.22% | Reduce -76.0% | 387,815 | $77.8M |
| 13 | Ariel Investments - Ariel Investments | 0.22% | New | 108,339 | $21.73M |
| 14 | Thomas Gayner - Markel Asset Management | 0.14% | - | 91,000 | $18.26M |
| 15 | Wallace Weitz - Weitz Investment Management | 0.56% | New | 40,000 | $8.02M |
| 16 | David Katz - Matrix Asset Advisors | 0.05% | - | 3,178 | $637.57K |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 251,250 | $199.64K |
Loading holder history for COF…