GuruTrack
COF

COF

CAPITAL ONE FINANCIAL CORP

Data as of 2026 Q1 (03-31) · 13F snapshot

Summary
CAPITAL ONE FINANCIAL CORP (COF) is held by 14 tracked hedge-fund managers, a combined reported value of ~$3.75B; the largest are Warren Buffett, Stephen Mandel, Steven Cohen. This quarter: 1 new, 5 added, 3 trimmed, 1 closed. 20 members of Congress have disclosed STOCK Act trades. Data as of 2026 Q1, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Heating up
Gurus holding14
Congress trades20
Price$201.36vs quarter-end+10.38%
Sectors1
This quarter's moves
New1
Added5
Trimmed / sold4
Top holderWarren Buffett
Warren BuffettHold
Value $1.30B0.5% of portfolio7,150,0002026 Q1
Steven CohenAdd
Value $300.77M0.5% of portfolio1,648,7122026 Q1
Andreas HalvorsenTrim
Value $294.15M0.8% of portfolio1,612,3742026 Q1
Izzy EnglanderCALL—
Value $201.51M— of portfolio1,104,6002026 Q1
Ken GriffinCALL—
Value $191.47M— of portfolio1,049,5312026 Q1
Izzy EnglanderPUT—
Value $89.94M— of portfolio493,0002026 Q1
Ken GriffinPUT—
Value $60.57M— of portfolio332,0332026 Q1
George SorosPUT—
Value $58.35M— of portfolio445,0002023 Q4
Steven CohenCALL—
Value $38.35M— of portfolio210,2002026 Q1
Bill MillerAdd
Value $33.97M2.1% of portfolio353,3102023 Q1
George SorosNew
Value $32.86M0.6% of portfolio180,1052026 Q1
Dan LoebBig trim
Value $25.54M1.2% of portfolio140,0002026 Q1
Michael BurryNew large stake
Value $7.21M6.7% of portfolio75,0002023 Q1
Steven CohenPUT—
Value $1.79M— of portfolio9,8002026 Q1

Insider Trading

Officers · directors · Form 4

  • Matthew W Cooper

    General Counsel & Corp Secy

    Sell$728.0K
    3,500 @ $208.00Traded 2026-07-07Filed 2026-07-08

  • Matthew W Cooper

    General Counsel & Corp Secy

    Sell$641.8K
    3,500 @ $183.36Traded 2026-06-02Filed 2026-06-03

  • Matthew W Cooper

    General Counsel & Corp Secy

    Sell$643.8K
    3,500 @ $183.93Traded 2026-05-12Filed 2026-05-14

  • Kaitlin Haggerty

    Chief Human Resources Officer

    Sell$21.7K
    119 @ $182.59Traded 2026-05-12Filed 2026-05-14

  • Kaitlin Haggerty

    Chief Human Resources Officer

    Sell$240.4K
    1,307 @ $183.93Traded 2026-05-12Filed 2026-05-14

  • Suni P Harford

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Mayo A Shattuck III

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Christine Rose Detrick

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Peter Thomas Killalea

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Ime Archibong

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Francois Locoh-Donou

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Jennifer L. Wong

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Craig A. Williams

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Michael Shepherd

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Eileen Serra

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Peter E Raskind

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Cornelis Paj Leenaars

    Director

    Buy
    1,294 @ $0.00Traded 2026-05-08Filed 2026-05-12

  • Celia Karam

    Pres, Retail Bank

    Sell$336.8K
    1,749 @ $192.58Traded 2026-05-01Filed 2026-05-04

  • Frank G. Laprade,Iii

    Chief Enterprise Srvcs Officer

    Buy
    11,041 @ $0.00Traded 2026-04-07Filed 2026-04-09

  • Celia Karam

    Pres, Retail Bank

    Sell$204.0K
    1,099 @ $185.61Traded 2026-04-01Filed 2026-04-03

  • Lia Dean

    Pres, Banking & Prem. Products

    Sell$314.1K
    1,692 @ $185.61Traded 2026-04-01Filed 2026-04-03

  • Matthew W Cooper

    General Counsel & Corp Secy

    Sell$678.1K
    3,651 @ $185.73Traded 2026-03-09Filed 2026-03-11

  • Matthew W Cooper

    General Counsel & Corp Secy

    Buy
    8,094 @ $0.00Traded 2026-03-09Filed 2026-03-11

  • Robert M. Alexander

    Chief Information Officer

    Sell$834.1K
    4,491 @ $185.73Traded 2026-03-09Filed 2026-03-11

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.