Latticework
← All portfoliosLatticework shows what 76 well-known investors report to the SEC each quarter.

COF · Capital One Financial Corp · Form 13F filings for Q2 2026

Capital One

14 of 76 investors hold it

Together they reported $8.1 billion of it. In Q2 2026, 3 added and 4 reduced.

20 of 83 tracked investors have filed for Q3 2026 so far. The sheet and every stock page stay on Q2 2026 until most have filed, so each count is taken from one group of investors.

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Who added and who reduced

Q2 2026 against Q1 2026, among 74 filings that can be compared. An investor counts as adding or reducing when reported shares change by 20% or more, or when a position is opened or closed.

3added or opened

John RogersNew positionWallace WeitzNew positionDaniel Loeb+489%

4reduced or sold out

Clifford SosinSold outStephen MandelSold outViking Global Investors−76.0%Warren Buffett−58.0%

Who holds it

InvestorShare of their portfolioReported valueThis quarter
Christopher Davis7.13%$1.66BNo change of 20%
Glenn Greenberg4.32%$198MNo change of 20%
Daniel Loeb3.56%$166M+489%
Bill Nygren3.07%$2.31BNo change of 20%
Richard Pzena2.71%$922MNo change of 20%
Lee Ainslie2.51%$278MNo change of 20%
Dodge & Cox Funds0.96%$1.83BNo change of 20%
Wallace Weitz0.56%$8MNew position
John Rogers0.22%$22MNew position
Viking Global Investors0.22%$78M−76.0%
Warren Buffett0.20%$602M−58.0%
Thomas Gayner0.14%$18MNo change of 20%

Holders over time

How many of the same 76 investors reported a position at each quarter end, up to Q2 2026.

12Q3 ’24
16Q4 ’24
20Q1 ’25
18Q2 ’25
19Q3 ’25
18Q4 ’25
14Q1 ’26
14Q2 ’26

Where to next

Bill NygrenLargest holder by dollars: $2.31B →Christopher DavisHighest conviction: 7.13% of the portfolio →All portfoliosThe biggest bets reported for Q2 2026, on one sheet →

Source: SEC Form 13F filings for Q2 2026, the quarter ended Jun 30, 2026, from the 76 investors on the homepage sheet · CUSIP 14040H105 · data as of Nov 12, 2026. Weight is the share of the investor’s disclosed portfolio. Filings list long US-listed positions at quarter end. They are not live holdings, omit shorts, can be amended and give no reasons for a change.

Each investor’s filing