CAPITAL ONE FINL CORP (COF) — Hedge Fund Ownership Q4 2025
COF
- CAPITAL ONE FINL CORP (COF) is held by 17 of 81 tracked hedge funds, with Davis Selected Advisers (9%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (8%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- The biggest increases in COF holdings came from Davis Selected Advisers (+3%) and Maverick Capital (+20%), highlighting conviction.
- The biggest decreases in COF holdings came from Viking Global Investors (-60%) and Dodge & Cox (-24%), suggesting profit-taking or de-risking.
- 1 hedge fund exited COF.
- Overall, hedge funds decreased exposure to CAPITAL ONE FINL CORP (COF) by -15% vs the prior quarter and -21% 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
|
9.38% | 8.6M | +2.80% | -6.86% | $2.09B | $242.36 | — |
| 2 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
7.83% | 2.1M | -1.43% | -5.01% | $501.2M | $242.36 | — |
| 3 |
CAS Investment Partners Clifford Sosin
|
6.06% | 584K | -12.22% | -27.56% | $141.6M | $242.36 | — |
| 4 |
Brave Warrior Advisors Glenn Greenberg
|
5.73% | 1.0M | +4.57% | +67157.47% | $244.5M | $242.36 | — |
| 5 |
Egerton Capital John Armitage
|
5.45% | 2.1M | -0.42% | +32.17% | $501.5M | $242.36 | — |
| 6 |
Lone Pine Capital Stephen Mandel
|
4.09% | 2.3M | -10.69% | -29.08% | $556.2M | $242.36 | — |
| 7 |
Third Point
|
3.66% | 1.1M | -20.58% | +18.92% | $266.6M | $242.36 | — |
| 8 |
Pzena Investment Management Richard Pzena
|
3.64% | 5.0M | -0.62% | -18.59% | $1.22B | $242.36 | — |
| 9 |
Maverick Capital Lee Ainslie
|
3.37% | 1.3M | +19.60% | — | $314.2M | $242.36 | — |
| 10 |
Sound Shore Management Harry Burn
|
2.82% | 366K | -20.02% | -48.58% | $88.6M | $242.36 | — |
| 11 |
Viking Global Investors Andreas Halvorsen
|
1.90% | 3.0M | -60.04% | — | $715.5M | $242.36 | — |
| 12 |
Dodge & Cox
|
1.20% | 9.2M | -24.32% | -46.99% | $2.22B | $242.36 | — |
| 13 |
Berkshire Hathaway
|
0.63% | 7.2M | — | -4.03% | $1.73B | $242.36 | — |
| 14 |
Ariel Investments
|
0.42% | 162K | -21.23% | -41.20% | $39.3M | $242.36 | — |
| 15 |
Markel Group Tom Gayner
|
0.18% | 91K | — | — | $22.1M | $242.36 | — |
| 16 |
Matrix Asset Advisors David Katz
|
0.07% | 3K | — | +31.65% | $770,220 | $242.36 | — |
| 17 |
Giverny Capital Francois Rochon
|
0.07% | 8K | -0.01% | -44.00% | $2.0M | $242.36 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 17 | Total | — | 44.0M | -15.04% | -20.53% | $10.65B | — | — |
* 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.