8 tracked superinvestors hold CAPITAL ONE FINL CORP (COF), worth $4.4B combined, led by Team. Smart money is accumulating COF as of the latest 13F filings.
Current price
$219.60
-1.8%
1Y
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The…
Market cap
$118.8B
P/E
59.79
Div yield
1.5%
Revenue YoY
28.4%
Analyst target
$257
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
8
tracked 13F / N-PORT funds
Combined value
$4.4B
disclosed long exposure
Tier-1 conviction
3
concentrated holders
Net this quarter
+2
4 buying · 2 selling
Smart money is net accumulating COF: 4 funds added or opened versus 2 trimming.
CAPITAL ONE FINL CORP (COF) is a genuine cross-fund conviction name: 3 concentrated Tier-1 superinvestors hold it, alongside 5 other tracked funds, for $4.4B of combined disclosed exposure.
The largest position belongs to Team at 1.1% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 4 added and 2 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 1.1% | $1.3B | |
| Added | 0.5% | $972M | |
| Added | 2.7% | $605M | |
| Trimmed | 0.2% | $602M | |
| Added | 0.6% | $515M | |
| Held | 4.8% | $166M | |
| Added | 3.6% | $166M | |
| Trimmed | 0.2% | $78M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own COF?
8 tracked funds hold CAPITAL ONE FINL CORP (COF), the largest being Team (Dodge & Cox Stock) at 1.1% of its 13F portfolio. 3 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling COF?
In the most recent 13F quarter, 4 tracked funds added or opened COF and 2 trimmed it.
How much COF do tracked funds hold?
Combined disclosed long exposure to COF across tracked superinvestors is $4.4B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.