COF - Capital One Financial 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 Q4 2022 it was held by 11 managers with an aggregate reported value of $6.4B, which is 0.67% of the combined portfolio.
As of Q4 2022, 11 tracked institutional managers held COF (Capital One Financial Corp.) with an aggregate reported value of $6.4B — 0.67% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.25% | Reduce -1.3% | 35,372,196 | $3.29B |
| 2 | Bill Nygren - Oakmark Funds | 2.38% | Add +64.7% | 12,597,510 | $1.17B |
| 3 | Christopher Davis - Davis Advisors | 6.87% | Add +0.5% | 10,867,609 | $1.01B |
| 4 | Richard Pzena - Pzena Investment Management | 2.46% | New | 5,972,255 | $555.18M |
| 5 | Ruane Cunniff LP - Ruane Cunniff LP | 3.99% | Reduce -2.8% | 2,747,356 | $255.39M |
| 6 | Harry Burn - Sound Shore | 3.45% | Add +11.1% | 987,814 | $91.83M |
| 7 | Clifford Sosin - CAS Investment Partners | 3.36% | New | 151,218 | $14.06M |
| 8 | Greg Alexander - Conifer Management | 1.13% | - | 100,000 | $9.3M |
| 9 | Samantha McLemore - Patient Capital Management | 1.30% | - | 28,700 | $2.67M |
| 10 | Thomas Gayner - Markel Asset Management | 0.01% | New | 7,500 | $697.2K |
| 11 | David Katz - Matrix Asset Advisors | 0.08% | - | 5,505 | $511.75K |
Loading holder history for COF…