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COF · Financials

CAPITAL ONE FINL CORP

USA Financials Filing: 2025-12-31
14
Tracked Holders
Limited info. CAPITAL ONE FINL CORP is not currently in our model portfolio, but 14 tracked investors hold it. We're showing what we know from their latest 13F filings.
14
Investors
1
New positions
5
Increasing
6
Decreasing
2
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Viking Global Investors
Trust weight: 1.5×
New position
% of portfolio
1.9%
Position change
NEW
1.9% of Viking Global Investors's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Increased +3%
% of portfolio
9.4%
Position change
+3%
9.4% of Davis Selected Advisers's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +185%
% of portfolio
0.5%
Position change
+185%
0.5% of D.E. Shaw & Co's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +23%
% of portfolio
0.5%
Position change
+23%
0.5% of Point72's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +65%
% of portfolio
0.4%
Position change
+65%
0.4% of AQR Capital Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +4%
% of portfolio
0.0%
Position change
+4%
0.0% of Gotham Asset Mgmt's portfolio
Lone Pine Capital (Mandel)
Trust weight: 1.4×
Decreased −11%
% of portfolio
4.1%
Position change
−11%
4.1% of Lone Pine Capital's portfolio
Third Point (Loeb)
Trust weight: 1.2×
Decreased −21%
% of portfolio
3.7%
Position change
−21%
3.7% of Third Point's portfolio
D1 Capital Partners (Sundheim)
Trust weight: 1.3×
Decreased −16%
% of portfolio
1.9%
Position change
−16%
1.9% of D1 Capital Partners's portfolio
Berkshire Hathaway (Buffett)
Trust weight: 2.0×
Unchanged
% of portfolio
0.6%
Position change
—
0.6% of Berkshire Hathaway's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −2%
% of portfolio
0.2%
Position change
−2%
0.2% of Millennium Management's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of Markel Group's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −23%
% of portfolio
0.1%
Position change
−23%
0.1% of Bridgewater Associates's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −75%
% of portfolio
0.1%
Position change
−75%
0.1% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CAPITAL ONE FINL CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CAPITAL ONE FINL CORP or any security.

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