COF - CAPITAL ONE FINANCIAL CO
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 2021 it was held by 9 managers with an aggregate reported value of $7.99B, which is 0.68% of the combined portfolio.
As of Q4 2021, 9 tracked institutional managers held COF (CAPITAL ONE FINANCIAL CO) with an aggregate reported value of $7.99B — 0.68% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.95% | Reduce -4.7% | 32,790,861 | $4.76B |
| 2 | Christopher Davis - Davis Advisors | 7.95% | Reduce -1.6% | 11,784,369 | $1.71B |
| 3 | Bill Nygren - Oakmark Funds | 1.24% | Reduce -6.0% | 5,488,613 | $796.34M |
| 4 | Richard Pzena - Pzena Investment Management | 2.13% | Add +2.4% | 3,900,980 | $565.99M |
| 5 | Harry Burn - Sound Shore | 2.65% | Reduce -3.0% | 658,457 | $95.54M |
| 6 | Bill Miller - Miller Value Partners | 1.64% | Reduce -16.6% | 412,804 | $59.89M |
| 7 | Samantha McLemore - Patient Capital Management | 1.26% | New | 30,100 | $4.37M |
| 8 | David Katz - Matrix Asset Advisors | 0.12% | New | 6,355 | $922K |
| 9 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 251,250 | $134K |
Loading holder history for COF…