CAPITAL ONE FINL CORP (COF)

10 tracked managers currently hold COF on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
D. E. Shaw & Co., Inc. Q2 2026 ADD $918.8M 0.6 % 0.3 % 4,579,708 +2,216,757
BERKSHIRE HATHAWAY INC Q2 2026 TRIM $601.9M 0.2 % 0.5 % 3,000,000 -4,150,000
Point72 Asset Management, L.P. Q2 2026 ADD $507.4M 0.8 % 0.5 % 2,529,289 +880,577
CITADEL ADVISORS LLC Q2 2026 ADD $413.1M 0.2 % 0.2 % 2,059,363 +663,118
MILLENNIUM MANAGEMENT LLC Q2 2026 ADD $345.2M 0.2 % 0.2 % 1,720,453 +337,063
TWO SIGMA INVESTMENTS, LP Q2 2026 ADD $269.4M 0.2 % 0.0 % 1,342,795 +1,273,481
Third Point LLC Q2 2026 ADD $165.5M 3.6 % 1.2 % 825,000 +685,000
VIKING GLOBAL INVESTORS LP Q2 2026 TRIM $77.8M 0.2 % 0.8 % 387,815 -1,224,559
SOROS FUND MANAGEMENT LLC Q2 2026 TRIM $29.5M 0.4 % 0.5 % 147,062 -33,043
Bridgewater Associates, LP Q2 2026 NEW $29.2M 0.1 % — 145,544 NEW