COF 13F holders: the hedge funds that own, bought and sold Capital One Financial Corp. in Q2 2026
Funds holding Capital One Financial Corp. (COF) at 5% or more of their reported 13F portfolio, and the largest moves in reported value for 2026-06-30. Straight from SEC EDGAR, with no price data involved.
Biggest adds and trims
By reported position value, largest first. Capped upstream at 10 on each side, so 10 means “10 or more”
| Adding | Value | % of fund | Trimming | Value | % of fund |
|---|---|---|---|---|---|
| Harris Associates | $2.31 bn | 3.07% | Ruane Cunniff & Goldfarb | $392 m | 6.11% |
| Dodge & Cox | $1.83 bn | 0.96% | Viking Global | $78 m | 0.22% |
| D. E. Shaw | $919 m | 0.57% | Tudor Investment | $68 m | 0.28% |
| Point72 | $507 m | 0.78% | Lone Pine Capital | $0 | 0.00% |
| Maverick Capital | $278 m | 2.51% | |||
| Third Point | $166 m | 3.56% |
COF institutional ownership: what the Q2 2026 13F filings show
None of the 59 funds tracked here holds Capital One Financial Corp. (COF) at 5% or more of its reported 13F portfolio. In these filings COF shows up as a smaller position, which is why this page has reported adds and trims but no table of high-conviction holders.
On the buying side, 6 tracked funds increased their COF position in Q2 2026. Ranked by the size of the position they now report, the list is led by Harris Associates ($2.31 bn), Dodge & Cox ($1.83 bn) and D. E. Shaw ($919 m). On the selling side, 4 funds cut their position, led by Ruane Cunniff & Goldfarb ($392 m), Viking Global ($78 m) and Tudor Investment ($68 m). Lone Pine Capital sold out of COF entirely. The dollar figures are the positions as reported at quarter end, not the amounts bought or sold — a 13F gives share counts on two dates, not the trades in between. Each list stops at 10 funds, so a count of 10 means 10 or more.
COF 13F: questions and answers
Which hedge funds own COF?
No tracked fund holds COF at 5% or more of its portfolio. The funds reporting the largest COF positions after adding in Q2 2026 are Harris Associates, Dodge & Cox, D. E. Shaw, Point72 and Maverick Capital.
Which funds bought COF in Q2 2026?
Harris Associates, Dodge & Cox, D. E. Shaw, Point72, Maverick Capital and Third Point. “Bought” here means the share count in the Q2 2026 filing is higher than in the one before.
Which funds sold COF in Q2 2026?
Ruane Cunniff & Goldfarb, Viking Global, Tudor Investment and Lone Pine Capital (sold out). A fund marked as sold out reported no COF at all at the end of Q2 2026; the others still hold a reduced position.
How current is this COF 13F data?
It reflects positions on 2026-06-30, the end of Q2 2026. Managers have 45 days after quarter end to file, so the holdings shown are always between six weeks and four and a half months old; filings for the quarter ending 2026-09-30 are due by 2026-11-14. The page is rebuilt daily, so a late or amended filing is picked up when it reaches the SEC.
Is this every institution that holds COF?
No. It covers the 59 funds tracked on this site, and within those only positions of 5% or more in the holders table and the 10 largest moves on each side. Index funds, pension plans and thousands of other 13F filers hold COF too; a fund with a position between 0.5% and 5% of its portfolio appears in the adds and trims only if it changed its share count.
Source: SEC EDGAR, Form 13F-HR and Form 4 — public domain, reproduced as filed. The table above lists only the funds, among the 59 we track, holding this stock at 5% or more of their portfolio. It is neither the total number of institutions holding the stock nor every fund we track that holds it — smaller positions, down to the 0.5% reporting floor, do not appear here. 13F carries up to a 45-day reporting delay and options are excluded. Values are as reported in the filing, not current market value. Insiders are counted, never named. The company name is EDGAR's own spelling.
See the filings for COF on SEC EDGAR
This page covers one stock in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.