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COFCapital One Financial

CUSIP: 14040H105

🔥 Bought by 4 superinvestors this quarter

21

Guru Owners

$13.52B

Total Value Held

55.8M

Total Shares

$2.62B
3.32%
$2.22B
1.20%
$2.09B
9.38%
$1.73B
0.63%
$1.22B
3.64%
$715.5M
1.90%
$556.2M
4.09%
$501.5M
5.45%
$501.2M
7.83%
$314.2M
3.37%
$266.6M
3.66%
$244.5M
5.73%
$200.7M
1.88%
$141.6M
6.06%
$88.6M
2.82%
$39.3M
0.42%
$38.2M
0.14%
$22.1M
0.18%
$2.0M
0.07%
$770K
0.07%
$525K
0.02%

📊 Fundamentals

Market Cap$127.9B
P/E Ratio61.4x
Above market avg
Forward P/E8.4x
EPS (TTM)$3.35
Revenue (TTM)$32.8B
Profit Margin7.48%
Div Yield1.56%
Beta1.14

52-Week Range

$167.00
$259.64

Current: $205.71

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 61.4x trailing earnings → 8.4x forward · 7.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.47B$6.95B$10.42B$13.89BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2521 owners · $13.52B
REDUCEDBill Nygren$2.62B
INCREASEDDodge & Cox$2.22B
INCREASEDChristopher Davis$2.09B
REDUCEDRichard Pzena$1.22B
REDUCEDAndreas Halvorsen$715.5M
REDUCEDStephen Mandel$556.2M
REDUCEDJohn Armitage$501.5M
REDUCEDSequoia Fund$501.2M
INCREASEDLee Ainslie$314.2M
REDUCEDDaniel Loeb$266.6M
REDUCEDGlenn Greenberg$244.5M
REDUCEDDan Sundheim$200.7M
REDUCEDClifford Sosin$141.6M
REDUCEDHarry Burn$88.6M
REDUCEDJohn Rogers$39.3M
REDUCEDRay Dalio$38.2M
REDUCEDFrancois Rochon$2.0M
REDUCEDFPA Queens Road$525K
SOLDStanley Druckenmiller
Q3 '2522 owners · $13.17B
REDUCEDDodge & Cox$2.57B
INCREASEDBill Nygren$1.92B
REDUCEDChristopher Davis$1.78B
INCREASEDAndreas Halvorsen$1.57B
REDUCEDRichard Pzena$1.07B
REDUCEDStephen Mandel$546.2M
REDUCEDSequoia Fund$446.0M
REDUCEDJohn Armitage$441.7M
REDUCEDDaniel Loeb$294.4M
REDUCEDLee Ainslie$230.4M
INCREASEDDan Sundheim$208.6M
INCREASEDGlenn Greenberg$205.1M
REDUCEDClifford Sosin$141.5M
REDUCEDHarry Burn$97.2M
INCREASEDJohn Rogers$43.8M
INCREASEDRay Dalio$43.3M
NEWStanley Druckenmiller$9.3M
REDUCEDFrancois Rochon$1.8M
REDUCEDDavid Katz$676K
REDUCEDFPA Queens Road$477K
Q2 '2521 owners · $13.89B
REDUCEDDodge & Cox$2.74B
REDUCEDBill Nygren$2.14B
REDUCEDChristopher Davis$1.91B
NEWWarren Buffett$1.52B
INCREASEDAndreas Halvorsen$1.21B
REDUCEDRichard Pzena$1.15B
REDUCEDStephen Mandel$655.4M
REDUCEDJohn Armitage$496.5M
REDUCEDSequoia Fund$450.4M
REDUCEDGlenn Greenberg$390.0M
INCREASEDDaniel Loeb$383.9M
REDUCEDDan Sundheim$247.2M
REDUCEDLee Ainslie$237.2M
REDUCEDClifford Sosin$149.4M
REDUCEDHarry Burn$113.4M
INCREASEDRay Dalio$41.0M
REDUCEDJohn Rogers$40.1M
INCREASEDFrancois Rochon$2.0M
INCREASEDDavid Katz$680K
NEWFPA Queens Road$478K
SOLDStanley Druckenmiller
SOLDKahn Brothers
Q1 '2521 owners · $10.13B
REDUCEDDodge & Cox$2.92B
INCREASEDBill Nygren$1.77B
REDUCEDChristopher Davis$1.61B
NEWRichard Pzena$998.0M
NEWAndreas Halvorsen$823.2M
REDUCEDStephen Mandel$569.5M
REDUCEDSequoia Fund$382.0M
REDUCEDDaniel Loeb$188.3M
INCREASEDJohn Armitage$159.9M
NEWDan Sundheim$145.4M
REDUCEDClifford Sosin$127.2M
INCREASEDGlenn Greenberg$113.2M
REDUCEDHarry Burn$107.6M
NEWLee Ainslie$85.2M
INCREASEDJohn Rogers$52.2M
NEWStanley Druckenmiller$35.4M
INCREASEDRay Dalio$30.2M
REDUCEDFrancois Rochon$2.2M
NEWKahn Brothers$353K
SOLDWarren Buffett
Q4 '2416 owners · $9.95B
REDUCEDDodge & Cox$3.08B
NEWBill Nygren$2.12B
REDUCEDChristopher Davis$1.65B
REDUCEDWarren Buffett$1.33B
NEWStephen Mandel$577.0M
REDUCEDSequoia Fund$388.2M
NEWJohn Armitage$279.2M
NEWDaniel Loeb$164.9M
REDUCEDClifford Sosin$143.8M
REDUCEDHarry Burn$126.8M
REDUCEDJohn Rogers$49.2M
REDUCEDRay Dalio$27.1M
NEWGlenn Greenberg$267K
Q3 '2411 owners · $6.32B
REDUCEDDodge & Cox$2.79B
REDUCEDChristopher Davis$1.44B
REDUCEDWarren Buffett$1.36B
REDUCEDSequoia Fund$414.9M
INCREASEDClifford Sosin$121.5M
REDUCEDHarry Burn$109.7M
REDUCEDJohn Rogers$46.9M
INCREASEDRay Dalio$13.1M
NEWFrancois Rochon$2.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.5%current: 19.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

COF: Held by 21 superinvestors · 38 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-09
BUYMarkwayne MullinR
$50,001 - $100,0002025-12-29
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
BUYMarkwayne MullinR
$50,001 - $100,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-03
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
BUYRo KhannaD
$1,001 - $15,0002025-10-01
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
SELLRo KhannaD
$1,001 - $15,0002025-07-25
BUYRo KhannaD
$1,001 - $15,0002025-07-02
SELLRo KhannaD
$1,001 - $15,0002025-06-23
SELLMichael McCaulR
$15,001 - $50,0002025-06-16
BUYVal HoyleD
$1,001 - $15,0002025-06-06
BUYNeal DunnR
$1,001 - $15,0002025-06-02
SELLMichael McCaulR
$1,001 - $15,0002025-05-28
SELLJulie JohnsonD
$1,001 - $15,0002025-05-19
BUYRo KhannaD
$1,001 - $15,0002025-04-09
BUYRo KhannaD
$1,001 - $15,0002025-04-07
COF Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker