Ticker · CUSIP 14040H105

COF

CAPITAL ONE FINL CORP
Financial Services·Credit Services
···Share
Holders (tracked)
37
Combined shares
77,012,179
Combined value
$18.66B
Last close
$200.71
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
37282024Q12025Q4
Price is -17.2% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

30 events
  1. Stephen Mandel (Lone Pine Capital) trimmed2026-02-17
    −274,600 shares · 2025Q4
    Position
  2. Bill Nygren (Harris / Oakmark) added2026-02-17
    +1,800,024 shares · 2025Q4
    Position
  3. Ron Baron (Baron Capital / BAMCO) added2026-02-17
    +2,135 shares · 2025Q4
    Position
  4. Boykin Curry (Eagle Capital) trimmed2026-02-17
    −96,049 shares · 2025Q4
    Position
  5. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −1,607,493 shares · 2025Q4
    Position
  6. D.E. Shaw & Co. added2026-02-17
    +1,586,217 shares · 2025Q4
    Position
  7. Daniel Loeb (Third Point) trimmed2026-02-17
    −285,000 shares · 2025Q4
    Position
  8. Stanley Druckenmiller (Duquesne) exited2026-02-17
    −43,920 shares · 2025Q4
    Position
  9. Jeremy Grantham (GMO) added2026-02-17
    +27,452 shares · 2025Q4
    Position
  10. Andreas Halvorsen (Viking Global) trimmed2026-02-17
    −4,436,189 shares · 2025Q4
    Position
  11. Two Sigma Investments trimmed2026-02-17
    −250,712 shares · 2025Q4
    Position
  12. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −29,400 shares · 2025Q4
    Position
  13. Steve Cohen (Point72) added2026-02-17
    +221,590 shares · 2025Q4
    Position
  14. AQR Capital Management added2026-02-17
    +1,324,845 shares · 2025Q4
    Position
  15. T. Rowe Price trimmed2026-02-17
    −78,324 shares · 2025Q4
    Position
  16. Wellington Management added2026-02-17
    +71,623 shares · 2025Q4
    Position
  17. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +23,500 shares · 2025Q4
    Position
  18. Dan Sundheim (D1 Capital) trimmed2026-02-17
    −153,100 shares · 2025Q4
    Position
  19. Lee Ainslie (Maverick Capital) added2026-02-13
    +212,463 shares · 2025Q4
    Position
  20. Ruane, Cunniff & Goldfarb (Sequoia) trimmed2026-02-13
    −30,101 shares · 2025Q4
    Position
  21. Dodge & Cox trimmed2026-02-13
    −2,944,850 shares · 2025Q4
    Position
  22. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −45,955 shares · 2025Q4
    Position
  23. John Rogers (Ariel Investments) trimmed2026-02-13
    −43,732 shares · 2025Q4
    Position
  24. Renaissance Technologies opened position2026-02-12
    +228,304 shares · 2025Q4
    Position
  25. Norges Bank (Norway SWF) opened position2026-02-10
    +8,622,723 shares · 2025Q4
    Position
  26. Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
    −358,865 shares · 2025Q4
    Position
  27. Mario Gabelli (GAMCO) added2026-02-05
    +97 shares · 2025Q4
    Position
  28. AQR Capital Management added2025-11-14
    +529,033 shares · 2025Q3
    Position
  29. Ruane, Cunniff & Goldfarb (Sequoia) trimmed2025-11-14
    −18,892 shares · 2025Q3
    Position
  30. Daniel Loeb (Third Point) trimmed2025-11-14
    −419,204 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for COF →
Follow-the-investor returns
If you'd copied each holder of COF…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Stephen Mandel (Lone Pine Capital)2020Q2$62.59+220.7%$460.6M
Dodge & Cox2016Q1$72.03+178.7%$1.84B
Ruane, Cunniff & Goldfarb (Sequoia)2018Q1$96.70+107.6%$415.1M
Warren Buffett (Berkshire Hathaway)2023Q1$98.86+103.0%$1.44B
Tom Gayner (Markel Group)2016Q1$98.96+102.8%$18.3M
Boykin Curry (Eagle Capital)2020Q3$112.92+77.7%$1.35B
Ken Fisher (Fisher Asset Mgmt)2016Q2$116.63+72.1%$1.39B
Bill Nygren (Harris / Oakmark)2016Q1$118.13+69.9%$2.17B
Jeremy Grantham (GMO)2016Q1$119.26+68.3%$43.4M
John Rogers (Ariel Investments)2024Q1$152.22+31.9%$32.6M
Ray Dalio (Bridgewater Associates)2016Q2$166.96+20.2%$31.7M
Norges Bank (Norway SWF)2016Q1$170.12+18.0%$1.73B
T. Rowe Price2016Q1$186.65+7.5%$762.7M
Dan Sundheim (D1 Capital)2024Q4$189.00+6.2%$166.2M
Mario Gabelli (GAMCO)2024Q3$191.73+4.7%$660K
Andreas Halvorsen (Viking Global)2025Q1$191.93+4.6%$592.6M
Daniel Loeb (Third Point)2024Q4$192.78+4.1%$220.8M
AQR Capital Management2016Q1$203.71-1.5%$675.7M
Lee Ainslie (Maverick Capital)2019Q2$205.59-2.4%$260.2M
Paul Tudor Jones (Tudor Investment)2016Q1$208.32-3.7%$662K
Paul Tudor Jones (Tudor Investment)2016Q1$208.32-3.7%$662K
Wellington Management2016Q1$208.80-3.9%$192.2M
Renaissance Technologies2017Q1$217.19-7.6%$45.8M
Ron Baron (Baron Capital / BAMCO)2025Q3$222.94-10.0%$1.2M
Ken Griffin (Citadel Advisors)2016Q1$224.63-10.7%$188.9M
Ken Griffin (Citadel Advisors)2016Q1$224.63-10.7%$188.9M
Ken Griffin (Citadel Advisors)2016Q1$224.63-10.7%$188.9M
Two Sigma Investments2016Q1$230.28-12.8%$2.6M
Two Sigma Investments2016Q1$230.28-12.8%$2.6M
Two Sigma Investments2016Q1$230.28-12.8%$2.6M
Izzy Englander (Millennium Mgmt)2016Q1$240.20-16.4%$80.3M
Izzy Englander (Millennium Mgmt)2016Q1$240.20-16.4%$80.3M
Izzy Englander (Millennium Mgmt)2016Q1$240.20-16.4%$80.3M
Steve Cohen (Point72)2016Q1$241.90-17.0%$240.2M
Steve Cohen (Point72)2016Q1$241.90-17.0%$240.2M
Steve Cohen (Point72)2016Q1$241.90-17.0%$240.2M
D.E. Shaw & Co.2016Q1$242.21-17.1%$490.3M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions3
Added to9
Trimmed14
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
22
$462.58B
2022Q2
22
$337.92B
2022Q3
27
$9.12B
2022Q4
29
$9.94B
2023Q1
30
$11.13B
2023Q2
30
$13.19B
2023Q3
27
$9.31B
2023Q4
25
$14.23B
2024Q1
28
$15.83B
2024Q2
30
$13.56B
2024Q3
30
$10.81B
2024Q4
32
$12.93B
2025Q1
33
$12.70B
2025Q2
34
$17.53B
2025Q3
34
$15.56B
2025Q4
37
$18.66B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-02-10Gilbert CisnerosSell$1K – $15KPDF ↗
2026-01-09Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-12-18Julie JohnsonSell$1K – $15KPDF ↗
2025-11-13Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗
2025-08-14Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-06-06Valerie HoyleBuy$1K – $15KPDF ↗
2025-05-19Julie JohnsonSell$1K – $15KPDF ↗
2025-04-01Julie JohnsonBuy$1K – $15KPDF ↗
2025-03-21Julie JohnsonBuy$1K – $15KPDF ↗
2025-02-24Julie JohnsonBuy$1K – $15KPDF ↗
2025-02-14Julie JohnsonBuy$1K – $15KPDF ↗

Who owns COF

37 super-investors · 2025Q4
Tracked stake
77.01M
shares
Combined value
$18.66B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added11Trim20Held2
#ManagerSharesValue
1Bill Nygren
Harris / Oakmark
10.83M$2.62B
2Dodge & Cox9.16M$2.22B
3Norges Bank
Norway SWF
8.62M$2.09B
4Warren Buffett
Berkshire Hathaway
7.15M$1.73B
5Ken Fisher
Fisher Asset Mgmt
6.94M$1.68B
6Boykin Curry
Eagle Capital
6.72M$1.63B
7T. Rowe Price3.80M$921M
8AQR Capital Management3.37M$816M
9Andreas Halvorsen
Viking Global
2.95M$716M
10D.E. Shaw & Co.2.44M$592M
11Stephen Mandel
Lone Pine Capital
2.29M$556M
12Ruane, Cunniff & Goldfarb
Sequoia
2.07M$501M
13Izzy Englander
Millennium Mgmt
1.36M$328M
14Lee Ainslie
Maverick Capital
1.30M$314M
15Steve Cohen
Point72
1.20M$290M
16Daniel Loeb
Third Point
1.10M$267M
17Ken Griffin
Citadel Advisors
1.02M$247M
18Wellington Management957.6K$232M
19Ken Griffin
Citadel Advisors
941.4K$228M
20Dan Sundheim
D1 Capital
828.2K$201M
21Ken Griffin
Citadel Advisors
534.4K$130M
22Izzy Englander
Millennium Mgmt
400.0K$97M
23Renaissance Technologies228.3K$55M
24Jeremy Grantham
GMO
216.4K$52M
25John Rogers
Ariel Investments
162.2K$39M
26Ray Dalio
Bridgewater Associates
157.8K$38M
27Izzy Englander
Millennium Mgmt
97.8K$24M
28Tom Gayner
Markel Group
91.0K$22M
29Paul Tudor Jones
Tudor Investment
20.2K$5M
30Two Sigma Investments15.2K$4M
31Two Sigma Investments13.0K$3M
32Two Sigma Investments13.0K$3M
33Steve Cohen
Point72
8.2K$2M
34Steve Cohen
Point72
7.5K$2M
35Ron Baron
Baron Capital / BAMCO
6.1K$1M
36Paul Tudor Jones
Tudor Investment
3.3K$800K
37Mario Gabelli
GAMCO
3.3K$797K

Recent moves

20 transactions
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