COF
Capital One Financial · Financials
Smart money activity
Every tracked buy, add, trim, and exit on COF by the best portfolio managers in the world. Ranked by manager quality inside each quarter.
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.40% |
Lee AinslieElite Maverick Capital | 3.50% |
Oakmark Funds | 3.10% |
Warren BuffettTier 1 Berkshire Hathaway | 0.20% |
Stephen MandelTier 1 Lone Pine Capital | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 0.20% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.30% |
François RochonTier 1 Giverny Capital | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 0.80% |
Lee AinslieElite Maverick Capital | 1.20% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.40% |
Oakmark Funds | 3.30% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Stephen MandelTier 1 Lone Pine Capital | 4.10% |
Andreas HalvorsenElite Viking Global Investors | 1.90% |
Lee AinslieElite Maverick Capital | 3.70% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.20% |
Andreas HalvorsenElite Viking Global Investors | 4.10% |
Joel GreenblattElite Gotham Asset Management | 0.30% |
François RochonTier 1 Giverny Capital | 0.10% |
Stephen MandelTier 1 Lone Pine Capital | 4.00% |
Lee AinslieElite Maverick Capital | 3.30% |
Oakmark Funds | 3.10% |
Brave Warrior Advisors | 4.80% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 3.50% |
Joel GreenblattElite Gotham Asset Management | 0.30% |
Lee AinslieElite Maverick Capital | 5.00% |
Brave Warrior Advisors | 8.90% |
François RochonTier 1 Giverny Capital | 0.10% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.20% |
Andreas HalvorsenElite Viking Global Investors | 2.60% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Lee AinslieElite Maverick Capital | 2.90% |
Brave Warrior Advisors | 2.60% |
François RochonTier 1 Giverny Capital | 0.10% |
Oakmark Funds | 3.00% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 4.30% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Lee AinslieElite Maverick Capital | 2.20% |
Brave Warrior Advisors | 0.00% |
Warren BuffettTier 1 Berkshire Hathaway | 0.50% |
Oakmark Funds | 2.80% |
Insider activity
SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.
| Insider | Value |
|---|---|
Karam Celia Pres, Retail Bank | $416K |
Dean Lia Pres, Banking & Prem. Products | $426K |
Haggerty Kaitlin Chief Human Resources Officer | $22K |
Haggerty Kaitlin Chief Human Resources Officer | $240K |
Cooper Matthew W General Counsel & Corp Secy | $644K |
Harford Suni P Director | $0 |
williams craig a. Director | $0 |
Serra Eileen Director | $0 |
SHEPHERD MICHAEL Director | $0 |
Wong Jennifer L. Director | $0 |
Killalea Peter Thomas Director | $0 |
Detrick Christine Rose Director | $0 |
Leenaars Cornelis PAJ Director | $0 |
Locoh-Donou Francois Director | $0 |
RASKIND PETER E Director | $0 |
SHATTUCK MAYO A III Director | $0 |
Archibong Ime Director | $0 |
Latest news
Recent headlines for COF.
Hedge funds holding COF
1 superinvestor hold Capital One Financial as a top position. Sorted by % of portfolio.
| Manager | % Portfolio |
|---|---|
17-year holding. Best-in-class credit underwriting. | 5.2% |
What will you keep of every $100 in COF dividend?
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Get alerts when they buy or sell COF
One email per 13F filing — you'll know within hours if any tracked manager moves on COF.
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Frequently asked questions
Who owns COF?
1 tracked superinvestors hold Capital One Financial (COF) as a top position based on the latest SEC 13F filings. Largest tracked holder: Bill Nygren at 5.2% of portfolio. Full ranking by % of portfolio shown in the table below.
How many hedge funds hold COF?
1 of HoldLens's tracked superinvestors hold COF according to the latest SEC 13F filings. The sum of conviction across those holders is 5% (sum of each manager's % of portfolio in COF).
Who is the biggest hedge-fund holder of COF?
Among HoldLens's tracked superinvestors, Bill Nygren holds the largest COF position at 5.2% of portfolio. 17-year holding. Best-in-class credit underwriting.
What sector is COF?
Capital One Financial (COF) is classified as Financials. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for COF are all aggregated on this page.
Data sourced from SEC 13F filings. COF ownership reflects publicly disclosed long positions only. Not investment advice.
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