8 tracked superinvestors hold CAPITAL ONE FINL CORP (COF), worth $4.2B combined, led by Warren Buffett. Smart money is trimming COF as of the latest 13F filings.
Current price
$200.10
-7.4%
1Y
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts…
Market cap
$118.8B
P/E
59.79
Div yield
1.5%
Revenue YoY
28.4%
Analyst target
$265
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
$4.2B
disclosed long exposure
Tier-1 conviction
4
concentrated holders
Net this quarter
-1
1 buying · 2 selling
Smart money is net reducing COF: 2 funds trimmed versus 1 adding.
CAPITAL ONE FINL CORP (COF) is a genuine cross-fund conviction name: 4 concentrated Tier-1 superinvestors hold it, alongside 4 other tracked funds, for $4.2B of combined disclosed exposure.
The largest position belongs to Warren Buffett at 0.5% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 2 trimmed, a net reduction.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 0.5% | $1.3B | |
| Held | 1% | $1.2B | |
| Held | 2.3% | $492M | |
| Held | 3.3% | $414M | |
| Added | 0.5% | $341M | |
| Trimmed | 0.8% | $294M | |
| Held | 4.6% | $151M | |
| Trimmed | 1.2% | $26M |
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 Warren Buffett (Berkshire Hathaway) at 0.5% of its 13F portfolio. 4 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling COF?
In the most recent 13F quarter, 1 tracked fund 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 $4.2B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.