Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
COF
CAPITAL ONE FINANCIAL CORPData 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$184.73vs quarter-end+1.26%
Sectors1
This quarter's moves
Top holderWarren BuffettNew1
Added5
Trimmed / sold4
Warren BuffettHold
Value $1.30B0.5% of portfolio7,150,0002026 Q1
Steven CohenAdd
Value $300.77M0.5% of portfolio1,648,7122026 Q1
Value $294.15M0.8% of portfolio1,612,3742026 Q1
Value $201.51M— of portfolio1,104,6002026 Q1
Value $191.47M— of portfolio1,049,5312026 Q1
Value $89.94M— of portfolio493,0002026 Q1
Value $60.57M— of portfolio332,0332026 Q1
Value $58.35M— of portfolio445,0002023 Q4
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
Value $1.79M— of portfolio9,8002026 Q1
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Warren Buffett | $1.30B | 0.5% | Hold |
| Steven Cohen | $300.77M | 0.5% | Add |
| Andreas Halvorsen | $294.15M | 0.8% | Trim |
| Izzy EnglanderCALL | $201.51M | — | — |
| Ken GriffinCALL | $191.47M | — | — |
| Izzy EnglanderPUT | $89.94M | — | — |
| Ken GriffinPUT | $60.57M | — | — |
| George SorosPUT | $58.35M | — | — |
| Steven CohenCALL | $38.35M | — | — |
| Bill Miller | $33.97M | 2.1% | Add |
| George Soros | $32.86M | 0.6% | New |
| Dan Loeb | $25.54M | 1.2% | Big trim |
| Michael Burry | $7.21M | 6.7% | New large stake |
| Steven CohenPUT | $1.79M | — | — |