COF
Capital One Financial · Financials
Smart money activity
Every tracked buy, add, trim, and exit on COF by the best portfolio managers in the world. Ranked by manager quality inside each quarter.
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.40% |
Oakmark Funds | 3.30% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Stephen MandelTier 1 Lone Pine Capital | 4.10% |
Andreas HalvorsenElite Viking Global Investors | 1.90% |
Lee AinslieElite Maverick Capital | 3.70% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.20% |
Andreas HalvorsenElite Viking Global Investors | 4.10% |
Joel GreenblattElite Gotham Asset Management | 0.30% |
François RochonTier 1 Giverny Capital | 0.10% |
Stephen MandelTier 1 Lone Pine Capital | 4.00% |
Lee AinslieElite Maverick Capital | 3.30% |
Oakmark Funds | 3.10% |
Brave Warrior Advisors | 4.80% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 3.50% |
Joel GreenblattElite Gotham Asset Management | 0.30% |
Lee AinslieElite Maverick Capital | 5.00% |
Brave Warrior Advisors | 8.90% |
François RochonTier 1 Giverny Capital | 0.10% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.20% |
Andreas HalvorsenElite Viking Global Investors | 2.60% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Lee AinslieElite Maverick Capital | 2.90% |
Brave Warrior Advisors | 2.60% |
François RochonTier 1 Giverny Capital | 0.10% |
Oakmark Funds | 3.00% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 4.30% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Lee AinslieElite Maverick Capital | 2.20% |
Brave Warrior Advisors | 0.00% |
Warren BuffettTier 1 Berkshire Hathaway | 0.50% |
Oakmark Funds | 2.80% |
| Portfolio manager | % portfolio |
|---|---|
François RochonTier 1 Giverny Capital | 0.10% |
Joel GreenblattElite Gotham Asset Management | 0.10% |
Warren BuffettTier 1 Berkshire Hathaway | 0.50% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.10% |
Warren BuffettTier 1 Berkshire Hathaway | 0.50% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Oakmark Funds | 3.60% |
Insider activity
SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.
Latest news
Recent headlines for COF.
Hedge funds holding COF
1 superinvestor hold Capital One Financial as a top position. Sorted by % of portfolio.
| Manager | % Portfolio |
|---|---|
17-year holding. Best-in-class credit underwriting. | 5.2% |
What will you keep of every $100 in COF dividend?
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Get alerts when they buy or sell COF
One email per 13F filing — you'll know within hours if any tracked manager moves on COF.
Related smart-money signals
Data sourced from SEC 13F filings. COF ownership reflects publicly disclosed long positions only. Not investment advice.