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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 Q3 2024 it was held by 12 managers with an aggregate reported value of $9.51B, which is 0.84% of the combined portfolio.

As of Q3 2024, 12 tracked institutional managers held COF (Capital One Financial Corp.) with an aggregate reported value of $9.51B0.84% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2024
Ticker
COF

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox1.58%Reduce -6.4%18,662,292$2.79B
2Bill Nygren - Oakmark Funds2.82%Reduce -4.8%14,454,114$2.16B
3Christopher Davis - Davis Advisors 8.09%Reduce -0.1%9,628,400$1.44B
4Warren Buffett - Berkshire Hathaway 0.51%Reduce -7.3%9,100,000$1.36B
5Richard Pzena - Pzena Investment Management3.35%Add +0.1%6,939,552$1.04B
6Ruane Cunniff LP - Ruane Cunniff LP6.49%Reduce -1.9%2,771,238$414.94M
7Clifford Sosin - CAS Investment Partners8.06%Add +18.3%811,500$121.51M
8Harry Burn - Sound Shore3.57%Reduce -2.5%732,387$109.66M
9Ariel Investments - Ariel Investments0.48%Reduce -28.2%313,102$46.88M
10Thomas Gayner - Markel Asset Management0.12%-91,000$13.63M
11Francois Rochon - Giverny Capital0.08%New14,774$2.21M
12David Katz - Matrix Asset Advisors0.04%-2,414$361.45K
Loading holder history for COF