ValuationViz

COF fund manager activity

Capital One Financial Corporation · NYSE. Reported by 35 tracked fund managers in their 13F filings, Q2 2013 to Q3 2026.

Q3 2026

ManagerActivitySharesValue% of portfolioFiled
David Katz - Matrix Asset AdvisorsAdded3,285$634,2700.05%Oct 13, 2026

Q2 2026

ManagerActivitySharesValue% of portfolioFiled
Abrams Bison InvestmentsNo change425,000$85,263,5004.16%Aug 14, 2026
John Rogers - Ariel InvestmentsNew108,339$21,734,9700.22%Aug 14, 2026
Ron Baron - Baron CapitalTrimmed5,919$1,187,4700.00%Aug 14, 2026
Warren Buffett - Berkshire HathawayTrimmed3,000,000$601,860,0000.20%Aug 14, 2026
Glenn Greenberg - Brave Warrior AdvisorsTrimmed988,973$198,407,7634.32%Aug 14, 2026
Clifford Sosin - CAS Investment PartnersSold out——0.00%Aug 14, 2026
Dan Sundheim - D1 Capital PartnersTrimmed1,093,438$219,365,5320.63%Aug 14, 2026
Christopher Davis - Davis AdvisorsTrimmed8,270,946$1,659,420,4887.13%Aug 11, 2026
Dodge & Cox FundsAdded9,117,926$1,829,238,3140.96%Aug 13, 2026
Ken Fisher - Fisher Asset ManagementTrimmed4,515,704$905,940,6910.27%Aug 4, 2026
Jeremy Grantham - GMOAdded231,303$46,404,0080.10%Aug 13, 2026
Joel Greenblatt - Gotham Asset ManagementTrimmed16,135$3,237,0040.01%Aug 14, 2026
Leon CoopermanAdded455,000$91,282,1002.57%Aug 14, 2026
Stephen Mandel - Lone Pine CapitalSold out——0.00%Aug 14, 2026
Thomas Gayner - Markel GroupNo change91,000$18,256,4200.14%Jul 31, 2026
David Katz - Matrix Asset AdvisorsNo change3,178$637,5700.05%Jul 15, 2026
Lee Ainslie - Maverick CapitalAdded1,384,692$277,796,9092.51%Aug 14, 2026
Bill Nygren - Oakmark FundsAdded11,492,010$2,305,527,1193.07%Aug 14, 2026
Richard Pzena - Pzena Investment ManagementAdded4,593,920$921,632,2312.71%Aug 7, 2026
Ruane Cunniff LPTrimmed1,956,084$392,429,5726.11%Aug 14, 2026
Daniel Loeb - Third PointAdded825,000$165,511,5003.56%Aug 14, 2026
Viking Global InvestorsTrimmed387,815$77,803,4450.22%Aug 14, 2026
Wallace Weitz - Weitz Investment ManagementNew40,000$8,024,8000.56%Aug 12, 2026

Older quarters