Financials · owned by 4 fund managers
Who owns Capital One Financial (COF)?
4 of the 22 fund managers we track hold Capital One Financial, worth $3.1B combined as of Q2 2026. Daniel Loeb has the biggest bet at 3.5% of the portfolio.
Ownership summary
Fund manager owners
4 / 22
0 opened new positions
Combined value
$3.1B
At quarter-end prices
Biggest weight
3.5%
Daniel Loeb
Buyers / sellers
2 / 2
Changes in Q2 2026
Smart money take
Why it matters
When several investors with very different styles own the same company, it’s often worth a closer look. Capital One Financial appears in 4 of our 22 portfolios.
- Largest holder: Daniel Loeb (3.5% of portfolio)
- 2 managers bought or added this quarter
- 2 managers trimmed or sold out
- 1 congressional trade disclosed recently (1 buys, 0 sells)
- Company insiders in Q3 2026: no open-market buys, sold $9M
This is not a recommendation. Do your own research.
Fund managers who own COF
SEC 13F · Q2 2026| Investor | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Daniel Loeb Third Point | 3.54% | Added | 825,000 | $166M |
| Bill Nygren Oakmark Funds (Harris Associates) | 3.06% | Added | 11,492,010 | $2.3B |
| Warren Buffett Berkshire Hathaway | 0.20% | Trimmed | 3,000,000 | $602M |
| Thomas Gayner Markel Group | 0.14% | Hold | 91,000 | $18M |
| Stephen Mandel Lone Pine Capital | 0% | Sold out | 2,267,056 | $414M prior qtr |
Congressional trades in COFAll politician trades
| Member | Type | Amount | Traded | Disclosed |
|---|---|---|---|---|
| R Alan Armstrong Senate · OK | Buy | $1,001 – $15,000 | 27 Mar 2026 | 21 Jul 2026 |
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