COF
Capital One Financial Corp
14 of the 83 super-investors we track hold COF, worth a combined $8.50B per their latest 13F filings. The largest position: Christopher Davis at 7.1% of their portfolio. This quarter the cohort logged 2 buys and 3 sells on the name. Conviction score: 45 of 100 (how strongly the cohort backs it) — ranked #71 of 742 stocks.
Why super-investors own COF
COF is held by 14 super-investors in our cohort, with a combined position value of $8.5B. The highest-conviction owner is Christopher Davis at 7.1% of their portfolio. Cohort ownership has shrunk from 19 to 14 over the last four quarters — net interest is fading. This quarter the cohort registered 1 new positions, 1 added, 1 trimmed, 2 exited.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- COF Stock Quote Price and ForecastCNN ·
- Capital One stock holds firm as delinquency trends improve - Ad-hoc-news.deAd-hoc-news.de ·
- New Capital One business cardholders can earn up to $500 in travel creditsStock Titan ·
- Analysts’ Opinions Are Mixed on These Financial Stocks: MidCap Financial Investment Corporation (MFIC), Wells Fargo (WFC) and Capital One Financial (COF)The Globe and Mail ·
- Capital One (COF) Stock Looks Below Fair Value With Mixed Broader Checkssimplywall.st ·
- Capital One (COF) Stock Has Strong Returns But Fair Value Looks HigherYahoo Finance ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q3 → 2026Q2How many of the cohort members held this stock each quarter.
Owners (14) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 3.1% | 40q | $2.31B | 11,492,010 |
| 2 | Dodge & Cox Funds | 1.0% | 40q | $1.83B | 9,117,926 |
| 3 | Christopher Davis | 7.1% | 40q | $1.66B | 8,270,946 |
| 4 | Richard Pzena | 2.7% | 40q | $922M | 4,593,920 |
| 5 | Warren Buffett | 0.2% | 14q | $602M | 3,000,000 |
| 6 | Joel Greenblatt | 0.2% | 40q | $413M | 2,059,363 |
| 7 | Lee Ainslie | 2.5% | 15q | $278M | 1,384,692 |
| 8 | Glenn Greenberg | 4.3% | 7q | $198M | 988,973 |
| 9 | Daniel Loeb | 3.6% | 7q | $166M | 825,000 |
| 10 | Viking Global Investors | 0.2% | 6q | $78M | 387,815 |
| 11 | John Rogers | 0.2% | 9q | $22M | 108,339 |
| 12 | Thomas Gayner | 0.1% | 17q | $18M | 91,000 |
| 13 | Wallace Weitz | 0.6% | — 1q | $8M | 40,000 |
| 14 | David Katz | 0.1% | 40q | $638K | 3,178 |
- 1Bill Nygrenport3.1%val$2.31B11,492,010 sh·40q held
- 2Dodge & Cox Fundsport1.0%val$1.83B9,117,926 sh·40q held
- 3Christopher Davisport7.1%val$1.66B8,270,946 sh·40q held
- 4Richard Pzenaport2.7%val$922M4,593,920 sh·40q held
- 5Warren Buffettport0.2%val$602M3,000,000 sh·14q held
- 6Joel Greenblattport0.2%val$413M2,059,363 sh·40q held
- 7Lee Ainslieport2.5%val$278M1,384,692 sh·15q held
- 8Glenn Greenbergport4.3%val$198M988,973 sh·7q held
- 9Daniel Loebport3.6%val$166M825,000 sh·7q held
- 10Viking Global Investorsport0.2%val$78M387,815 sh·6q held
- 11John Rogersport0.2%val$22M108,339 sh·9q held
- 12Thomas Gaynerport0.1%val$18M91,000 sh·17q held
- 13Wallace Weitzport0.6%val$8M40,000 sh·—1q held
- 14David Katzport0.1%val$638K3,178 sh·40q held
Owners of COF also hold
Congress is trading COF
Congress tracker →- Gilbert Cisnerossold$1,001 - $15,000 · 2026-02-10
- Gilbert Cisnerosbought$1,001 - $15,000 · 2026-01-09
- Markwayne Mullinbought$50,001 - $100,000 · 2025-12-29
- Julie Johnsonsold$1,001 - $15,000 · 2025-12-18
- Julie Johnsonsold$1,001 - $15,000 · 2025-11-13
- Markwayne Mullinbought$50,001 - $100,000 · 2025-11-10
STOCK Act periodic transaction reports; amounts are disclosed ranges. Who files late →
Recent activity (5)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Warren Buffett | TRIM | 0.2% | -58% | $602M | Aug 14, 2026 |
| Clifford Sosin | EXIT | 6.0% | -100% | $0 | Aug 14, 2026 |
| Daniel Loeb | ADD | 3.6% | +489% | $166M | Aug 14, 2026 |
| Stephen Mandel | EXIT | 3.3% | -100% | $0 | Aug 14, 2026 |
| Wallace Weitz | NEW | 0.6% | +100% | $8M | Aug 12, 2026 |
Long US equity 13F-HR filings only. CUSIP 14040H105. Not investment advice.