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Data sourced from public SEC filings.

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Capital One Financial Corp.

COF

14 institutional investors and hedge funds own COF, holding 54,588,309 shares worth $10.0B (latest 13F filings).

Advanced Chart

Who owns Capital One Financial Corp. stock?

Institutional holders of COF — largest position first.

Super Fund
Position
Shares
Curr. Value
Port. %
Activity
Harris AssociatesEquity
10,357,647
$1,889,545,600
2.52%
-4.32%
Dodge & CoxEquity
8,774,932
$1,600,810,845
0.88%
-4.24%
Davis Selected AdvisersEquity
8,539,736
$1,557,906,471
7.15%
-0.87%
Berkshire HathawayEquity
7,150,000
$1,304,374,500
0.50%
0%
Eagle Capital ManagementEquity
6,566,595
$1,197,943,983
4.02%
-2.23%
Pzena Investment ManagementEquity
4,580,120
$835,551,292
2.71%
-8.78%
Lone Pine CapitalEquity
2,267,056
$413,579,026
3.30%
-1.21%
Ruane Cunniff & Goldfarb (Sequoia)Equity
2,017,807
$368,108,531
6.11%
-2.43%
Viking Global InvestorsEquity
1,612,374
$294,145,389
0.82%
-45.39%
D1 Capital PartnersEquity
1,116,738
$203,726,513
1.81%
+34.84%
Brave Warrior AdvisorsEquity
1,004,304
$183,215,179
4.53%
-0.45%
Leon G. CoopermanEquity
370,000
$67,499,100
2.21%
+100%
Third PointEquity
140,000
$25,540,200
1.23%
-87.27%
Markel GroupEquity
91,000
$18,256,420
0.14%
0%

Ownership Statistics

Total Shares Held: 54,588,309
Total Value Reported: $9,960,203,049
Average Allocation per Portfolio 2.71%
Largest Single Portfolio Allocation: 7.15%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -3,258,342
Percentage Change in Shares Held (Q on Q): -5.63%
Number of Super Fund Holders: 14
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 12
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 2

Ownership Distribution

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Ownership History

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Company Profile

Fundamental Data