CAPITAL ONE FINL CORP (COF) — Hedge Fund Ownership Q1 2026
COF
- CAPITAL ONE FINL CORP (COF) is held by 14 of 82 tracked hedge funds, with Davis Selected Advisers (7%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (6%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in COF stock was initiated by Cooperman Capital (2%).
- The biggest decreases in COF holdings came from Viking Global Investors (-45%) and Third Point (-87%), suggesting profit-taking or de-risking.
- 4 hedge funds exited COF, led by Egerton Capital (5%) and Sound Shore Management (3%).
- Overall, hedge funds decreased exposure to CAPITAL ONE FINL CORP (COF) by -14% vs the prior quarter and -28% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
7.15% | 8.5M | -0.87% | -5.11% | $1.56B | $182.43 | — |
| 2 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
6.11% | 2.0M | -2.43% | -5.29% | $368.1M | $182.43 | — |
| 3 |
CAS Investment Partners Clifford Sosin
|
6.01% | 576K | -1.47% | -18.86% | $105.0M | $182.43 | — |
| 4 |
Brave Warrior Advisors Glenn Greenberg
|
4.53% | 1.0M | -0.45% | +59.02% | $183.2M | $182.43 | — |
| 5 |
Lone Pine Capital Stephen Mandel
|
3.30% | 2.3M | -1.21% | -28.62% | $413.6M | $182.43 | — |
| 6 |
Pzena Investment Management Richard Pzena
|
2.71% | 4.6M | -8.78% | -17.71% | $835.6M | $182.43 | — |
| 7 |
Maverick Capital Lee Ainslie
|
2.65% | 1.2M | -3.70% | +162.82% | $227.8M | $182.43 | — |
| 8 |
Cooperman Capital
|
2.21% | 370K | NEW | — | $67.5M | $182.43 | — |
| 9 |
Third Point
|
1.23% | 140K | -87.27% | -86.67% | $25.5M | $182.43 | — |
| 10 |
Dodge & Cox
|
0.88% | 8.8M | -4.24% | -46.09% | $1.60B | $182.43 | — |
| 11 |
Viking Global Investors Andreas Halvorsen
|
0.82% | 1.6M | -45.39% | -64.88% | $294.1M | $182.43 | — |
| 12 |
Berkshire Hathaway
|
0.50% | 7.2M | — | — | $1.30B | $182.43 | — |
| 13 |
Markel Group Tom Gayner
|
0.14% | 91K | — | — | $16.6M | $182.43 | — |
| 14 |
Matrix Asset Advisors David Katz
|
0.05% | 3K | — | +31.65% | $579,763 | $182.43 | — |
| — |
Ariel Investments
|
— | — | EXITED | — | — | — | — |
| — |
Egerton Capital John Armitage
|
— | — | EXITED | — | — | — | — |
| — |
Giverny Capital Francois Rochon
|
— | — | EXITED | — | — | — | — |
| — |
Sound Shore Management Harry Burn
|
— | — | EXITED | — | — | — | — |
| 14 | Total | — | 38.4M | -13.53% | -27.81% | $7.00B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.