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CAPITAL ONE FINL CORP

COF

Holders

9

Combined Value

$5.67B

Combined Shares

31,077,022

Current Price

$184.73

52W High

$259.64

vs 52W High

−28.9%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$117.67$166.16$214.65$263.14Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $138.45Q3 2024 · implied price $149.73Q4 2024 · implied price $178.32Q1 2025 · implied price $179.30Q2 2025 · implied price $212.76Q3 2025 · implied price $212.58Q4 2025 · implied price $242.36Q1 2026 · implied price $182.43Harris Associates (Oakmark Funds) · bought 15,180,437 shares @ ~$138.45 · Q2 2024 (new position)Warren Buffett - Berkshire Hathaway · bought 9,819,052 shares @ ~$138.45 · Q2 2024 (new position)Davis Selected Advisers · bought 9,635,496 shares @ ~$138.45 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 179,799 shares @ ~$138.45 · Q2 2024 (new position)Tom Gayner - Markel Group · bought 91,000 shares @ ~$138.45 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 72,095 shares @ ~$149.73 · Q3 2024Harris Associates (Oakmark Funds) · sold 726,323 shares @ ~$149.73 · Q3 2024Warren Buffett - Berkshire Hathaway · sold 719,052 shares @ ~$149.73 · Q3 2024Davis Selected Advisers · sold 7,096 shares @ ~$149.73 · Q3 2024Stephen Mandel - Lone Pine Capital · bought 3,235,823 shares @ ~$178.32 · Q4 2024 (new position)Daniel Loeb - Third Point · bought 925,000 shares @ ~$178.32 · Q4 2024 (new position)Jim Simons - Renaissance Technologies · bought 57,005 shares @ ~$178.32 · Q4 2024Harris Associates (Oakmark Funds) · sold 2,593,410 shares @ ~$178.32 · Q4 2024Warren Buffett - Berkshire Hathaway · sold 1,650,000 shares @ ~$178.32 · Q4 2024Davis Selected Advisers · sold 379,355 shares @ ~$178.32 · Q4 2024Andreas Halvorsen - Viking Global Investors · bought 4,591,100 shares @ ~$179.30 · Q1 2025 (new position)Stanley Druckenmiller - Duquesne Family Office · bought 197,670 shares @ ~$179.30 · Q1 2025 (new position)Daniel Loeb - Third Point · bought 125,000 shares @ ~$179.30 · Q1 2025Harris Associates (Oakmark Funds) · sold 2,009,355 shares @ ~$179.30 · Q1 2025Jim Simons - Renaissance Technologies · sold 308,899 shares @ ~$178.32 · Q1 2025 (sold out)Warren Buffett - Berkshire Hathaway · sold 300,000 shares @ ~$179.30 · Q1 2025Davis Selected Advisers · sold 249,592 shares @ ~$179.30 · Q1 2025Stephen Mandel - Lone Pine Capital · sold 59,680 shares @ ~$179.30 · Q1 2025Andreas Halvorsen - Viking Global Investors · bought 1,080,258 shares @ ~$212.76 · Q2 2025Daniel Loeb - Third Point · bought 754,204 shares @ ~$212.76 · Q2 2025Harris Associates (Oakmark Funds) · bought 216,737 shares @ ~$212.76 · Q2 2025Jim Simons - Renaissance Technologies · bought 55,704 shares @ ~$212.76 · Q2 2025 (new position)Stanley Druckenmiller - Duquesne Family Office · sold 197,670 shares @ ~$179.30 · Q2 2025 (sold out)Stephen Mandel - Lone Pine Capital · sold 95,510 shares @ ~$212.76 · Q2 2025Davis Selected Advisers · sold 43,711 shares @ ~$212.76 · Q2 2025Andreas Halvorsen - Viking Global Investors · bought 1,717,148 shares @ ~$212.58 · Q3 2025Stanley Druckenmiller - Duquesne Family Office · bought 43,920 shares @ ~$212.59 · Q3 2025 (new position)Harris Associates (Oakmark Funds) · sold 1,042,815 shares @ ~$212.58 · Q3 2025Davis Selected Advisers · sold 575,625 shares @ ~$212.58 · Q3 2025Stephen Mandel - Lone Pine Capital · sold 511,142 shares @ ~$212.58 · Q3 2025Daniel Loeb - Third Point · sold 419,204 shares @ ~$212.58 · Q3 2025Jim Simons - Renaissance Technologies · sold 55,704 shares @ ~$212.76 · Q3 2025 (sold out)Harris Associates (Oakmark Funds) · bought 1,800,024 shares @ ~$242.36 · Q4 2025Davis Selected Advisers · bought 234,649 shares @ ~$242.36 · Q4 2025Jim Simons - Renaissance Technologies · bought 228,304 shares @ ~$242.36 · Q4 2025 (new position)Andreas Halvorsen - Viking Global Investors · sold 4,436,189 shares @ ~$242.36 · Q4 2025Daniel Loeb - Third Point · sold 1,385,000 shares @ ~$212.58 · Q4 2025 (sold out)Stephen Mandel - Lone Pine Capital · sold 274,600 shares @ ~$242.36 · Q4 2025Stanley Druckenmiller - Duquesne Family Office · sold 43,920 shares @ ~$212.59 · Q4 2025 (sold out)Jim Simons - Renaissance Technologies · bought 510,800 shares @ ~$182.43 · Q1 2026George Soros - Soros Fund Management · bought 180,105 shares @ ~$182.43 · Q1 2026 (new position)Daniel Loeb - Third Point · bought 140,000 shares @ ~$182.43 · Q1 2026 (new position)Andreas Halvorsen - Viking Global Investors · sold 1,339,943 shares @ ~$182.43 · Q1 2026Harris Associates (Oakmark Funds) · sold 467,648 shares @ ~$182.43 · Q1 2026Davis Selected Advisers · sold 75,030 shares @ ~$182.43 · Q1 2026Stephen Mandel - Lone Pine Capital · sold 27,835 shares @ ~$182.43 · Q1 2026BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Harris Associates (Oakmark Funds)$1.89B2.52%~$157.06+17.6%SELL Q1 2026Q1 2026
Davis Selected Advisers$1.56B7.15%~$141.28+30.8%SELL Q1 2026Q1 2026
Warren Buffett - Berkshire Hathaway$1.30B0.50%~$138.45+33.4%SELL Q1 2025Q1 2026
Stephen Mandel - Lone Pine Capital$413.58M3.30%~$178.32+3.6%SELL Q1 2026Q1 2026
Andreas Halvorsen - Viking Global Investors$294.15M0.82%~$191.93−3.7%SELL Q1 2026Q1 2026
Jim Simons - Renaissance Technologies$134.83M0.21%~$200.94−8.1%BUY Q1 2026Q1 2026
George Soros - Soros Fund Management$32.86M0.36%~$182.43+1.3%BUY Q1 2026Q1 2026
Daniel Loeb - Third Point$25.54M1.23%~$182.43+1.3%BUY Q1 2026Q1 2026
Tom Gayner - Markel Group$16.60M0.14%~$138.45+33.4%BUY Q2 2024Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Andreas Halvorsen - Viking Global InvestorsSELL−$244.45M~$182.43
Q1 2026Jim Simons - Renaissance TechnologiesBUY+$93.19M~$182.43
Q1 2026Harris Associates (Oakmark Funds)SELL−$85.31M~$182.43
Q1 2026George Soros - Soros Fund ManagementNEW BUY+$32.86M~$182.43
Q1 2026Daniel Loeb - Third PointNEW BUY+$25.54M~$182.43
Q1 2026Davis Selected AdvisersSELL−$13.69M~$182.43
Q1 2026Stephen Mandel - Lone Pine CapitalSELL−$5.08M~$182.43
Q4 2025Andreas Halvorsen - Viking Global InvestorsSELL−$1.08B~$242.36
Q4 2025Harris Associates (Oakmark Funds)BUY+$436.25M~$242.36
Q4 2025Daniel Loeb - Third PointSOLD OUT−$294.42M~$212.58
Q4 2025Stephen Mandel - Lone Pine CapitalSELL−$66.55M~$242.36
Q4 2025Davis Selected AdvisersBUY+$56.87M~$242.36
Q4 2025Jim Simons - Renaissance TechnologiesNEW BUY+$55.33M~$242.36
Q4 2025Stanley Druckenmiller - Duquesne Family OfficeSOLD OUT−$9.34M~$212.59
Q3 2025Andreas Halvorsen - Viking Global InvestorsBUY+$365.03M~$212.58
Q3 2025Harris Associates (Oakmark Funds)SELL−$221.68M~$212.58
Q3 2025Davis Selected AdvisersSELL−$122.37M~$212.58
Q3 2025Stephen Mandel - Lone Pine CapitalSELL−$108.66M~$212.58
Q3 2025Daniel Loeb - Third PointSELL−$89.11M~$212.58
Q3 2025Jim Simons - Renaissance TechnologiesSOLD OUT−$11.85M~$212.76
Q3 2025Stanley Druckenmiller - Duquesne Family OfficeNEW BUY+$9.34M~$212.59
Q2 2025Andreas Halvorsen - Viking Global InvestorsBUY+$229.84M~$212.76
Q2 2025Daniel Loeb - Third PointBUY+$160.46M~$212.76
Q2 2025Harris Associates (Oakmark Funds)BUY+$46.11M~$212.76
Q2 2025Stanley Druckenmiller - Duquesne Family OfficeSOLD OUT−$35.44M~$179.30

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026931,077,022-3.4%$5.67B$182.43
Q4 2025732,156,573-10.8%$7.79B$242.36
Q3 2025836,033,305-2.3%$7.66B$212.58
Q2 2025836,876,727+5.0%$7.85B$212.76
Q1 2025835,106,715+6.0%$6.29B$179.30
Q4 2024733,120,471-1.2%$5.91B$178.32
Q3 2024533,525,408-4.0%$5.02B$149.73
Q2 2024534,905,784—$4.83B$138.45