COF
Capital One Financial Corp
14 super-investors hold COF worth a combined $8.71B. The largest position: Christopher Davis at 7.2% of their portfolio. This quarter the cohort logged 0 buys and 3 sells on the name. Cohort Conviction Score: 44 — ranked #83 of 724 scored stocks. Conviction easing: 2 fewer super-investors hold it than in 2025Q4.
Why super-investors own COF
Interest in Capital One Financial within this cohort has cooled noticeably: owner count has fallen from a peak of 9 to just 5 over the past several quarters, and 2026Q1 brought no new buyers — only Daniel Loeb trimming and both Francois Rochon and John Armitage exiting entirely. The remaining conviction is concentrated among a small group of value-oriented managers: Christopher Davis holds the largest stake at 7.2% of his portfolio ($1.6B), followed by Clifford Sosin (6.0%), Glenn Greenberg (4.5%), Stephen Mandel (3.3%), Richard Pzena ($836M), and Lee Ainslie (2.6%). Combined cohort exposure stands at $8.7B, but the trajectory — from 9 owners to 5 across eight quarters — signals that broad enthusiasm has faded even as a handful of high-conviction holders remain deeply committed.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Why Capital One Financial (COF) is One of the Top Cheap Blue Chip Stocks to Buy According to Wall Street AnalystsYahoo Finance ·
- Capital One (COF) Stock Seems Rich On Its 88% Three Year Runsimplywall.st ·
- Capital One stock may move 4.3% on July 21 earnings reportInvesting.com Nigeria ·
- Earnings Preview: Capital One (COF) Q2 Earnings Expected to DeclineYahoo Finance ·
- Capital One Financial (COF) Projected to Release Quarterly Earnings on TuesdayMarketBeat ·
- COF Maintained by JP Morgan -- Price Target Raised to $245GuruFocus ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2020Q2 → 2026Q1How 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 | 2.5% | 40q | $1.89B | 10,357,647 |
| 2 | Dodge & Cox Funds | 0.9% | 40q | $1.60B | 8,774,932 |
| 3 | Christopher Davis | 7.2% | 40q | $1.56B | 8,539,736 |
| 4 | Warren Buffett | 0.5% | 13q | $1.30B | 7,150,000 |
| 5 | Richard Pzena | 2.7% | 39q | $836M | 4,580,120 |
| 6 | Stephen Mandel | 3.3% | 8q | $414M | 2,267,056 |
| 7 | Viking Global Investors | 0.8% | 5q | $294M | 1,612,374 |
| 8 | Joel Greenblatt | 0.2% | 40q | $255M | 1,396,245 |
| 9 | Lee Ainslie | 2.6% | 14q | $228M | 1,248,456 |
| 10 | Glenn Greenberg | 4.5% | 6q | $183M | 1,004,304 |
| 11 | Clifford Sosin | 6.0% | 14q | $105M | 575,548 |
| 12 | Daniel Loeb | 1.2% | 6q | $26M | 140,000 |
| 13 | Thomas Gayner | 0.1% | 17q | $17M | 91,000 |
| 14 | David Katz | 0.1% | 40q | $580K | 3,178 |
- 1Bill Nygrenport2.5%val$1.89B10,357,647 sh·40q held
- 2Dodge & Cox Fundsport0.9%val$1.60B8,774,932 sh·40q held
- 3Christopher Davisport7.2%val$1.56B8,539,736 sh·40q held
- 4Warren Buffettport0.5%val$1.30B7,150,000 sh·13q held
- 5Richard Pzenaport2.7%val$836M4,580,120 sh·39q held
- 6Stephen Mandelport3.3%val$414M2,267,056 sh·8q held
- 7Viking Global Investorsport0.8%val$294M1,612,374 sh·5q held
- 8Joel Greenblattport0.2%val$255M1,396,245 sh·40q held
- 9Lee Ainslieport2.6%val$228M1,248,456 sh·14q held
- 10Glenn Greenbergport4.5%val$183M1,004,304 sh·6q held
- 11Clifford Sosinport6.0%val$105M575,548 sh·14q held
- 12Daniel Loebport1.2%val$26M140,000 sh·6q held
- 13Thomas Gaynerport0.1%val$17M91,000 sh·17q held
- 14David Katzport0.1%val$580K3,178 sh·40q held
Owners of COF also hold
Recent activity (3)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Daniel Loeb | TRIM | 1.2% | -87% | $26M | May 15, 2026 |
| Francois Rochon | EXIT | 0.1% | -100% | $0 | May 15, 2026 |
| John Armitage | EXIT | 5.5% | -100% | $0 | May 13, 2026 |
Long US equity 13F-HR filings only. CUSIP 14040H105. Not investment advice.