Updated
Capital One FinancialCOF · Financial Services
$201.87-0.97%
Market cap$121.4B
IndustryCredit Services
Capital One Financial (COF) Superinvestor holders
59 of the superinvestors we track hold Capital One Financial (COF) in their latest 13F filings, $18.4B in total.
Summary
The largest holder is Bill Nygren (Harris Associates LP), with $2.3B, 3.1% of the portfolio.
In their latest quarter: 6 opened a new position, 23 added, 26 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Bill Nygren Harris Associates LP |
Added | 11,492,010 | $2.3B | 3.1% | Q2 2026 |
| Dodge & Cox | Added | 9,117,926 | $1.8B | 1.0% | Q2 2026 |
| Christopher Davis Davis Selected Advisers |
Trimmed | 8,270,946 | $1.7B | 7.1% | Q2 2026 |
| Howard Gleicher Aristotle Capital Management |
Trimmed | 6,400,144 | $1.3B | 2.7% | Q2 2026 |
| Boykin Curry Eagle Capital Management |
Trimmed | 6,397,170 | $1.3B | 3.9% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 5,271,438 | $1.1B | 0.4% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 4,579,708 | $919M | 0.6% | Q2 2026 |
| Richard Pzena Pzena Investment Management |
Trimmed | 4,487,376 | $866M | 2.5% | Q3 2026 |
| Ken Fisher Fisher Investments |
Trimmed | 4,380,656 | $846M | 0.2% | Q3 2026 |
| Mark Donovan Boston Partners |
Added | 4,089,786 | $822M | 0.7% | Q2 2026 |
| Warren Buffett Berkshire Hathaway |
Trimmed | 3,000,000 | $602M | 0.2% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Added | 2,529,289 | $507M | 0.8% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | 2,369,725 | $475M | 0.4% | Q2 2026 |
| Ruane, Cunniff & Goldfarb | Trimmed | 1,956,084 | $392M | 6.1% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Trimmed | 1,449,993 | $291M | 2.3% | Q2 2026 |
| Brandon Haley Holocene Advisors |
Added | 1,403,424 | $282M | 0.6% | Q2 2026 |
| Lee Ainslie Maverick Capital |
Added | 1,384,692 | $278M | 2.5% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 1,342,795 | $269M | 0.2% | Q2 2026 |
| Artisan Partners | Trimmed | 1,115,283 | $224M | 0.4% | Q2 2026 |
| Dan Sundheim D1 Capital Partners |
Trimmed | 1,093,438 | $219M | 0.6% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 1,002,344 | $201M | 0.3% | Q2 2026 |
| Glenn Greenberg Brave Warrior Advisors |
Trimmed | 988,973 | $198M | 4.3% | Q2 2026 |
| Paul Marshall Marshall Wace |
Trimmed | 969,079 | $194M | 0.2% | Q2 2026 |
| Dan Loeb Third Point LLC |
Added | 825,000 | $166M | 3.6% | Q2 2026 |
| Pat English Fiduciary Management (FMI) |
Added | 753,703 | $151M | 2.2% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Trimmed | 591,504 | $119M | 0.2% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 536,652 | $108M | 0.3% | Q2 2026 |
| Teewinot Capital Teewinot Capital Advisers |
Added | 444,190 | $89M | 6.4% | Q2 2026 |
| Andreas Halvorsen Viking Global Investors |
Trimmed | 387,815 | $78M | 0.2% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | 377,440 | $76M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 336,683 | $68M | 0.3% | Q2 2026 |
| Robert Pitts Steadfast Capital Management |
Added | 319,576 | $64M | 2.0% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
New position | 285,259 | $57M | 0.4% | Q2 2026 |
| Louis Bacon Moore Capital Management |
Added | 264,160 | $53M | 1.2% | Q2 2026 |
| Jeremy Grantham GMO |
Added | 231,303 | $46M | 0.1% | Q2 2026 |
| Man Group Man Group plc |
Added | 229,453 | $46M | 0.1% | Q2 2026 |
| Thornburg Thornburg Investment Management |
Added | 199,843 | $40M | 0.4% | Q2 2026 |
| Jimmy Levin Sculptor Capital Management |
Held | 186,000 | $37M | 0.5% | Q2 2026 |
| Rob Citrone Discovery Capital Management |
Trimmed | 173,210 | $35M | 1.4% | Q2 2026 |
| George Soros Soros Fund Management |
Trimmed | 147,062 | $30M | 0.5% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
New position | 145,544 | $29M | 0.1% | Q2 2026 |
| John Rogers Ariel Investments |
New position | 108,339 | $22M | 0.2% | Q2 2026 |
| Tom Gayner Markel Group Inc. |
Held | 91,000 | $18M | 0.1% | Q3 2026 |
| Wallace Weitz Weitz Investment Management |
New position | 40,000 | $8M | 0.6% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 32,219 | $6M | 0.1% | Q2 2026 |
| Boaz Weinstein Saba Capital Management |
Trimmed | 20,939 | $4M | 0.1% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 16,135 | $3M | 0.0% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Added | 14,191 | $3M | 0.0% | Q3 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 8,525 | $2M | 0.0% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Held | 7,000 | $1M | 0.1% | Q3 2026 |
| Ken Tropin Graham Capital Management |
Trimmed | 6,679 | $1M | 0.1% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Trimmed | 5,919 | $1M | 0.0% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
Held | 4,981 | $999,288 | 0.1% | Q2 2026 |
| Alec Litowitz Magnetar Capital |
New position | 4,182 | $838,993 | 0.0% | Q2 2026 |
| David Katz Matrix Asset Advisors |
Added | 3,285 | $634,270 | 0.1% | Q3 2026 |
| Mario Gabelli GAMCO Investors |
Added | 3,132 | $628,342 | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
New position | 2,359 | $473,190 | 0.0% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Trimmed | 1,046 | $209,849 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 89 | $17,855 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 59 |
| Q1 2026 | 55 |
| Q4 2025 | 58 |
| Q3 2025 | 57 |
| Q2 2025 | 57 |
| Q1 2025 | 50 |
| Q4 2024 | 47 |
| Q3 2024 | 41 |
Questions about Capital One Financial
Which superinvestors own Capital One Financial?
59 of the superinvestors we track hold Capital One Financial (COF) in their latest 13F filings, $18.4B in total. Bill Nygren, Dodge & Cox, Christopher Davis, Howard Gleicher, Boykin Curry, Cliff Asness.
Who is the largest superinvestor holder of COF?
The largest holder is Bill Nygren (Harris Associates LP), with $2.3B, 3.1% of the portfolio.
From Capital One Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.