← Super investors
COF
Capital One Financial Corp
14 super-investor ownerscombined $8.71Blargest position 7.2%
1 TRIM2 EXIT
Cohort owners over time
2020Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Now: 5
Peak: 9
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 |
Sort↑
- 1Bill Nygren2.5%$1.89B10,357,647 sh·40q held
- 2Dodge & Cox Funds0.9%$1.60B8,774,932 sh·40q held
- 3Christopher Davis7.2%$1.56B8,539,736 sh·40q held
- 4Warren Buffett0.5%$1.30B7,150,000 sh·13q held
- 5Richard Pzena2.7%$836M4,580,120 sh·39q held
- 6Stephen Mandel3.3%$414M2,267,056 sh·8q held
- 7Viking Global Investors0.8%$294M1,612,374 sh·5q held
- 8Joel Greenblatt0.2%$255M1,396,245 sh·40q held
- 9Lee Ainslie2.6%$228M1,248,456 sh·14q held
- 10Glenn Greenberg4.5%$183M1,004,304 sh·6q held
- 11Clifford Sosin6.0%$105M575,548 sh·14q held
- 12Daniel Loeb1.2%$26M140,000 sh·6q held
- 13Thomas Gayner0.1%$17M91,000 sh·17q held
- 14David Katz0.1%$580K3,178 sh·40q held
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.