InvestorLens

COF — CAPITAL ONE FINL CORP

Financial Services · Consumer Finance

Sign in to save7 tracked investors reported this
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

Why are billionaires buying COF?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 3 buying vs 6 selling last quarter
35
Macro Tailwind
Macro conditions are mixed for this sector
55
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 9 tracked investors who changed their COF position last quarter, 3 bought and 6 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Ray Dalio, Daniel Loeb, Steve Cohen)
  • +7 tracked investors reported holding COF at their latest filing
  • +Macro Health is 55/100 in a Squeeze regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −6 tracked investors reduced or exited last quarter (5 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.

About CAPITAL ONE FINL CORP (COF)

CAPITAL ONE FINL CORP (COF) appears in the most recent 13F filings of 7 tracked institutional investors. CAPITAL ONE FINL CORP is classified in the Financial Services sector (Consumer Finance industry). The largest disclosed position is held by Andreas Halvorsen (Viking Global Investors), valued at $1.6B. Across recent filings, tracked investors recorded 17 new positions, 23 increased, 27 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in COF

53
/100
Mixed Activity
Added / Increased40
Reduced27
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track COF

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

COF Ownership Composition

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

Dominant Type
Multi-Strategy / Quant
63% of tracked value
Institutions
7
tracked investors
Total Reported
$2.5B
combined 13F value
Types5
  • Multi-Strategy / Quant63.4%
  • Value & Distressed23.8%
  • Activist6.5%
  • Macro3.2%
  • Other3.1%
Multi-Strategy / Quant(3)
63.4%
Value & Distressed(1)
23.8%
Activist(1)
6.5%
Macro(1)
3.2%
Other(1)
3.1%

Tracked investors currently reporting COF

1 tracked investor has since exited this position — listed separately below.

  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    387.8K
    Value
    $77.8M
    % Portfolio
    0.22%
  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    3M
    Value
    $601.9M
    % Portfolio
    0.20%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    3.5M
    Value
    $699M
    % Portfolio
    0.08%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2M
    Value
    $392.9M
    % Portfolio
    0.14%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    2.6M
    Value
    $515M
    % Portfolio
    0.57%
  • Daniel LoebJun 30, 2026
    Third Point LLC
    Shares
    825K
    Value
    $165.5M
    % Portfolio
    3.54%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    408.9K
    Value
    $82M
    % Portfolio
    0.11%

Previously held COF

These investors reported COF in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve MandelLone Pine Capital2.3M$413.6MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold COF?
7 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?
Andreas Halvorsen, Viking Global Investors, holds the largest disclosed position in COF, valued at $1.6B.
Did institutional ownership of COF increase or decrease?
Across recent 13F filings, tracked investors recorded 17 new positions, 23 increased, 27 reduced, and 8 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