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 Q2 2025 it was held by 19 managers with an aggregate reported value of $13.6B, which is 1.22% of the combined portfolio.
As of Q2 2025, 19 tracked institutional managers held COF (Capital One Financial Corp.) with an aggregate reported value of $13.6B — 1.22% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2025
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.54% | Reduce -21.0% | 12,856,456 | $2.74B |
| 2 | Bill Nygren - Oakmark Funds | 3.48% | Add +2.2% | 10,068,086 | $2.14B |
| 3 | Christopher Davis - Davis Advisors | 10.19% | Reduce -0.5% | 8,955,742 | $1.91B |
| 4 | Warren Buffett - Berkshire Hathaway | 0.59% | - | 7,150,000 | $1.52B |
| 5 | Viking Global Investors - Viking Global Investors | 3.49% | Add +23.5% | 5,671,358 | $1.21B |
| 6 | Richard Pzena - Pzena Investment Management | 3.75% | Reduce -2.6% | 5,421,535 | $1.15B |
| 7 | Stephen Mandel - Lone Pine Capital | 4.75% | Reduce -3.0% | 3,080,633 | $655.44M |
| 8 | John Armitage - Egerton Capital | 5.09% | Add +161.7% | 2,333,642 | $496.51M |
| 9 | Ruane Cunniff LP - Ruane Cunniff LP | 7.72% | Reduce -0.6% | 2,117,016 | $450.42M |
| 10 | Glenn Greenberg - Brave Warrior Advisors | 8.94% | Add +190.2% | 1,832,991 | $389.99M |
| 11 | Daniel Loeb - Third Point | 5.04% | Add +71.8% | 1,804,204 | $383.86M |
| 12 | Lee Ainslie - Maverick Capital | 3.64% | Add +134.7% | 1,114,960 | $237.22M |
| 13 | Clifford Sosin - CAS Investment Partners | 7.28% | Reduce -1.0% | 702,181 | $149.4M |
| 14 | Harry Burn - Sound Shore | 3.86% | Reduce -11.2% | 532,945 | $113.39M |
| 15 | Ariel Investments - Ariel Investments | 0.45% | Reduce -35.3% | 188,311 | $40.07M |
| 16 | Thomas Gayner - Markel Asset Management | 0.16% | - | 91,000 | $19.36M |
| 17 | Francois Rochon - Giverny Capital | 0.07% | Reduce -24.4% | 9,274 | $1.97M |
| 18 | David Katz - Matrix Asset Advisors | 0.07% | Add +32.4% | 3,196 | $679.98K |
| 19 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 251,250 | $172.53K |
Loading holder history for COF…