InvestorLens

COF — CAPITAL ONE FINL CORP

Financial Services · Consumer Finance

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

About CAPITAL ONE FINL CORP (COF)

CAPITAL ONE FINL CORP (COF) appears in the most recent 13F filings of 11 tracked institutional investors. CAPITAL ONE FINL CORP is classified in the Financial Services sector (Consumer Finance industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $1.3B. Across recent filings, tracked investors recorded 17 new positions, 0 increased, 0 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in COF

94
/100
Strong Institutional Accumulation
Added / Increased17
Reduced0
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track COF

73
/100
Popular Trade
11investors

This stock has strong institutional presence.

UndiscoveredCrowded
151015+

COF Ownership Composition

How CAPITAL ONE FINL CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
52% of tracked value
Institutions
11
tracked investors
Total Reported
$3.6B
combined 13F value
Sectors3
  • Other52.5%
  • Value Investors36.4%
  • Hedge Funds11.1%
Other(7)
52.5%
Value Investors(1)
36.4%
Hedge Funds(3)
11.1%

Tracked investors reporting COF

  • Warren BuffettMar 31, 2026
    Berkshire Hathaway
    Shares
    7.2M
    Value
    $1.3B
    % Portfolio
    0.50%
  • Andreas HalvorsenMar 31, 2026
    Viking Global Investors
    Shares
    1.6M
    Value
    $294.1M
    % Portfolio
    0.82%
  • Steve MandelMar 31, 2026
    Lone Pine Capital
    Shares
    2.3M
    Value
    $413.6M
    % Portfolio
    3.30%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    3M
    Value
    $543.8M
    % Portfolio
    0.23%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    2.8M
    Value
    $506.8M
    % Portfolio
    0.08%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    1.9M
    Value
    $340.9M
    % Portfolio
    0.44%
  • Daniel LoebMar 31, 2026
    Third Point LLC
    Shares
    140K
    Value
    $25.5M
    % Portfolio
    1.23%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    630.7K
    Value
    $115.1M
    % Portfolio
    0.21%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    180.1K
    Value
    $32.9M
    % Portfolio
    0.36%
  • Stanley DruckenmillerSep 30, 2025
    Duquesne Family Office
    Shares
    43.9K
    Value
    $9.3M
    % Portfolio
    0.23%
  • Ray DalioDec 31, 2025
    Bridgewater Associates
    Shares
    157.8K
    Value
    $38.2K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold COF?
11 tracked institutional investors disclosed a position in COF (CAPITAL ONE FINL CORP) in their most recent 13F filing.
Who is the largest institutional holder of COF?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in COF, valued at $1.3B.
Did institutional ownership of COF increase or decrease?
Across recent 13F filings, tracked investors recorded 17 new positions, 0 increased, 0 reduced, and 1 fully exited COF.
What sector is COF in?
CAPITAL ONE FINL CORP is classified in the Financial Services GICS sector, Consumer Finance industry.
Where does this COF ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
COF (CAPITAL ONE FINL CORP) — Institutional Holders & 13F — InvestorLens