Security

COF

Capital One Finl Corp. · COM

CUSIP 14040H105 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity → earnings →
owners 27
rank #19
master % 0.40%
max % 7.2%
tracked value $25.1B
qoq N 2 A 7 R 15

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Christopher Davis - Davis Selected Advisers 2026 Q1 7.2% Reduce -2.23 pp 8,539,736 $1.6B hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 6.1% Reduce -1.72 pp 2,017,807 $368M hist
Clifford Sosin - Cas Investment Partners, LLC 2026 Q1 6.0% Reduce -0.05 pp 575,548 $105M hist
Glenn Greenberg - Brave Warrior Advisors, LLC 2026 Q1 4.5% Reduce -1.19 pp 1,004,304 $183M hist
Abrams Bison - Abrams Bison Investments, LLC 2026 Q1 3.4% Reduce -5.25 pp 425,000 $78M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 3.3% Reduce -0.79 pp 2,267,056 $414M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 2.7% Reduce -0.93 pp 4,580,120 $836M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 2.6% Reduce -0.75 pp 1,248,456 $228M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 2.5% Reduce -0.80 pp 10,357,647 $1.9B hist
Leon Cooperman - Omega Advisors 2026 Q1 2.2% New 2.2% 370,000 $67M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 1.8% Add -0.06 pp 1,116,738 $204M hist
Dan Loeb - Third Point LLC 2026 Q1 1.2% Reduce -2.44 pp 140,000 $26M hist
Dodge & Cox 2026 Q1 0.9% Reduce -0.32 pp 8,774,932 $1.6B hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 0.8% Reduce -1.08 pp 1,612,374 $294M hist
Warren Buffett - Berkshire Hathaway Inc. 2026 Q1 0.5% — 7,150,000 $1.3B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.4% Add +0.06 pp 1,648,712 $301M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.4% New 0.4% 180,105 $33M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Reduce -0.07 pp 2,362,951 $431M hist
Renaissance Technologies LLC 2026 Q1 0.2% Add +0.13 pp 739,104 $135M hist
Vanguard Group Inc. 2025 Q4 0.2% Add +0.02 pp 56,897,238 $13.8B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add -0.03 pp 1,383,390 $252M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.09 pp 307,736 $56M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 0.1% — 3,178 $638M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.02 pp 1,396,245 $255M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 9,119 $2M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.01 pp 15,203 $4M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add -0.01 pp 16,459 $3M hist

27 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $5.64B $5.92B $8.06B
Gross profit — — —
Gross margin — — —
Net income $4.89B $4.75B $2.45B
Net margin * 86.6% 80.3% 30.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $478.46B $490.14B $669.01B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $58.09B $60.78B $113.62B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $20.58B $18.16B $27.72B
Cash from investing -$21.92B -$26.41B -$444M
Cash from financing $13.84B $8.17B -$8.85B
Net change in cash $12.5B -$84M $18.42B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000927628

ownership over time

filing count by report period · click a bar for that quarter’s holders