# Capital One Financial (COF) — Institutional Ownership

Source: SEC EDGAR 13F filings, congressional STOCK Act disclosures, SEC Form 4 insider transactions.
CUSIP: 14040H105
Page URL: https://superinvestorclub.com/stock/COF
Last updated: 2026-07-08T11:37:25.797Z

## Summary

As of the most recent 13F filing period, Capital One Financial (COF) is held by 16 tracked superinvestors with an aggregate position value of $7.20B representing 087749328539736715000045801202267056201780716123741248456111673810043045755483700001400009100031782062 shares.

## Top institutional holders (16)

| Rank | Manager | Fund | Shares | Value | % of Portfolio | Period |
|------|---------|------|--------|-------|----------------|--------|
| 1 | [Dodge & Cox](https://superinvestorclub.com/manager/16) | Dodge & Cox | 8774932 | $1.60B | 0.88% | 2026-03-31 |
| 2 | [Christopher Davis](https://superinvestorclub.com/manager/75) | Davis Selected Advisers | 8539736 | $1.56B | 7.15% | 2026-03-31 |
| 3 | [Warren Buffett](https://superinvestorclub.com/manager/1) | Berkshire Hathaway | 7150000 | $1.30B | 0.50% | 2026-03-31 |
| 4 | [Richard Pzena](https://superinvestorclub.com/manager/288) | Pzena Investment Management | 4580120 | $835.6M | 2.71% | 2026-03-31 |
| 5 | [Stephen Mandel](https://superinvestorclub.com/manager/61) | Lone Pine Capital | 2267056 | $413.6M | 3.30% | 2026-03-31 |
| 6 | [Sequoia Fund](https://superinvestorclub.com/manager/14) | Ruane, Cunniff & Goldfarb | 2017807 | $368.1M | 6.11% | 2026-03-31 |
| 7 | [Andreas Halvorsen](https://superinvestorclub.com/manager/59) | Viking Global Investors | 1612374 | $294.1M | 0.82% | 2026-03-31 |
| 8 | [Lee Ainslie](https://superinvestorclub.com/manager/58) | Maverick Capital | 1248456 | $227.8M | 2.63% | 2026-03-31 |
| 9 | [Dan Sundheim](https://superinvestorclub.com/manager/303) | D1 Capital Partners | 1116738 | $203.7M | 1.81% | 2026-03-31 |
| 10 | [Glenn Greenberg](https://superinvestorclub.com/manager/36) | Brave Warrior Advisors | 1004304 | $183.2M | 4.53% | 2026-03-31 |
| 11 | [Clifford Sosin](https://superinvestorclub.com/manager/38) | CAS Investment Partners | 575548 | $105.0M | 6.01% | 2026-03-31 |
| 12 | [Leon Cooperman](https://superinvestorclub.com/manager/235) | Omega Advisors | 370000 | $67.5M | 2.21% | 2026-03-31 |
| 13 | [Daniel Loeb](https://superinvestorclub.com/manager/9) | Third Point | 140000 | $25.5M | 1.23% | 2026-03-31 |
| 14 | [Tom Gayner](https://superinvestorclub.com/manager/22) | Markel Group | 91000 | $16.6M | 0.14% | 2026-03-31 |
| 15 | [David Katz](https://superinvestorclub.com/manager/79) | Matrix Asset Advisors | 3178 | $579,763 | 0.05% | 2026-03-31 |
| 16 | [FPA Queens Road](https://superinvestorclub.com/manager/97) | Bragg Financial Advisors | 2062 | $376,171 | 0.01% | 2026-03-31 |

## Ownership history (quarter-over-quarter)

- 2023-09-30: 1 holders, $234,279 aggregate, 02414 shares
- 2023-12-31: 2 holders, $3.31B aggregate, 0252205982414 shares
- 2024-03-31: 9 holders, $7.61B aggregate, 0243828171247103096753212952729805591645252108495910002414 shares
- 2024-06-30: 10 holders, $6.12B aggregate, 01993901898190529635496282354475101668605243633591000438322414 shares
- 2024-09-30: 11 holders, $6.32B aggregate, 0186622929628400910000027712388115007323873131029100087650147742414 shares
- 2024-12-31: 16 holders, $9.95B aggregate, 0172849971186070492490457450000323582321771561565495925000806389711288275884151821910001477424141500 shares
- 2025-03-31: 21 holders, $10.10B aggregate, 0162763129851349899945355661124591100317614321304141050000891659811000709295631553600140475030291117168652910001227424141971197670 shares
- 2025-06-30: 21 holders, $13.89B aggregate, 012856456100680868955742715000056713585421535308063323336422117016183299118042041162000111496070218153294519257618831191000927431962248 shares
- 2025-09-30: 22 holders, $13.17B aggregate, 01210791790252718380117738850671500005052134256949120981242077839138500010839349813109647306654704572862059622037299100043920827531782242 shares
- 2025-12-31: 21 holders, $13.52B aggregate, 0108252959163067861476671500005020853295231722948912069130206802312963971100000100886282821058412536575616223015777491000827431782167 shares
- 2026-03-31: 16 holders, $7.20B aggregate, 087749328539736715000045801202267056201780716123741248456111673810043045755483700001400009100031782062 shares

## Recent congressional trades (38)

- 2026-01-09: Gil Cisneros (Democrat-CA) purchase $1,001 - $15,000
- 2025-12-29: Markwayne Mullin (Republican-OK) purchase $50,001 - $100,000
- 2025-12-18: Julie Johnson (Democrat-TX) sale $1,001 - $15,000
- 2025-11-13: Julie Johnson (Democrat-TX) sale $1,001 - $15,000
- 2025-11-10: Markwayne Mullin (Republican-OK) purchase $50,001 - $100,000
- 2025-11-03: Ro Khanna (Democrat-CA) purchase $1,001 - $15,000
- 2025-10-27: Michael McCaul (Republican-TX) sale $15,001 - $50,000
- 2025-10-01: Ro Khanna (Democrat-CA) purchase $1,001 - $15,000
- 2025-08-21: Michael McCaul (Republican-TX) sale $1,001 - $15,000
- 2025-08-14: Julie Johnson (Democrat-TX) sale $1,001 - $15,000
- 2025-07-25: Ro Khanna (Democrat-CA) sale $1,001 - $15,000
- 2025-07-02: Ro Khanna (Democrat-CA) purchase $1,001 - $15,000
- 2025-06-23: Ro Khanna (Democrat-CA) sale $1,001 - $15,000
- 2025-06-16: Michael McCaul (Republican-TX) sale $15,001 - $50,000
- 2025-06-06: Val Hoyle (Democrat-OR) purchase $1,001 - $15,000

## Recent insider transactions (51)

- 2026-02-15: Cooper Matthew W (General Counsel & Corp Secy) — Tax Payment 1,536 shares worth $318,520
- 2026-02-15: Cooper Matthew W (General Counsel & Corp Secy) — Tax Payment 1,735 shares worth $359,787
- 2026-02-15: Cooper Matthew W (General Counsel & Corp Secy) — Tax Payment 1,203 shares worth $249,466
- 2026-02-15: Dean Lia (Pres, Banking & Prem. Products) — Tax Payment 1,262 shares worth $261,701
- 2026-02-15: Dean Lia (Pres, Banking & Prem. Products) — Tax Payment 1,445 shares worth $299,650
- 2026-02-15: Dean Lia (Pres, Banking & Prem. Products) — Tax Payment 1,129 shares worth $234,121
- 2026-02-15: Golden Timothy P (SVP, Chief Accounting Officer) — Tax Payment 591 shares worth $122,556
- 2026-02-15: Golden Timothy P (SVP, Chief Accounting Officer) — Tax Payment 506 shares worth $104,929
- 2026-02-15: Golden Timothy P (SVP, Chief Accounting Officer) — Tax Payment 350 shares worth $72,580
- 2026-02-15: Haggerty Kaitlin (Chief Human Resources Officer) — Tax Payment 728 shares worth $150,965
- 2026-02-15: Haggerty Kaitlin (Chief Human Resources Officer) — Tax Payment 821 shares worth $170,251
- 2026-02-15: Haggerty Kaitlin (Chief Human Resources Officer) — Tax Payment 801 shares worth $166,103
- 2026-02-15: FAIRBANK RICHARD D (Chairman and CEO) — M 24,021 shares
- 2026-02-15: FAIRBANK RICHARD D (Chairman and CEO) — M 21,008 shares
- 2026-02-15: FAIRBANK RICHARD D (Chairman and CEO) — Sell 24,021 shares

## Citation

When citing, use: "Capital One Financial (COF) institutional ownership data via Superinvestor (https://superinvestorclub.com/stock/COF), aggregating SEC 13F, Form 4, and congressional disclosures."