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.
Sort: Size Weight change
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 |