COF

CAPITAL ONE FINANCIAL CORP

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

CAPITAL ONE FINANCIAL CORP (COF) is held as common stock by 13 tracked hedge-fund managers, with a combined reported value of ~$4.23B; the largest are Dodge & Cox, Warren Buffett, Steven Cohen. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 5 added, 6 trimmed, 1 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Mixed

Common-stock holders134 also report options

Congress trades20

Price$196.46vs quarter-end-2.07%

Sectors1

This quarter's moves

New1

Added5

Trimmed / sold7

Top holderDodge & Cox

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Steven CohenAdd

Value $507.43M0.8% of portfolio2,529,2892026 Q2

Dan LoebBig add

Value $165.51M3.6% of portfolio825,0002026 Q2

Jeremy GranthamHold

Value $46.40M0.1% of portfolio231,3032026 Q2

George SorosTrim

Value $29.50M0.5% of portfolio147,0622026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Steven Cohen	2026 Q2	$507.43M	2,529,289	0.8%	Add
Dan Loeb	2026 Q2	$165.51M	825,000	3.6%	Big add
Jeremy Grantham	2026 Q2	$46.40M	231,303	0.1%	Hold
George Soros	2026 Q2	$29.50M	147,062	0.5%	Trim

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $199.14M— of portfolio992,6262026 Q2

Ken GriffinPUT—

Value $86.67M— of portfolio432,0322026 Q2

Izzy EnglanderPUT—

Value $32.74M— of portfolio163,2002026 Q2

Izzy EnglanderCALL—

Value $14.97M— of portfolio74,6002026 Q2

Paul Tudor JonesCALL—

Value $11.29M— of portfolio56,3002026 Q2

Steven CohenPUT—

Value $4.49M— of portfolio22,4002026 Q2

Paul Tudor JonesPUT—

Value $3.19M— of portfolio15,9002026 Q2

Steven CohenCALL—

Value $3.07M— of portfolio15,3002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$199.14M	992,626	—	—
Ken GriffinPUT	2026 Q2	$86.67M	432,032	—	—
Izzy EnglanderPUT	2026 Q2	$32.74M	163,200	—	—
Izzy EnglanderCALL	2026 Q2	$14.97M	74,600	—	—
Paul Tudor JonesCALL	2026 Q2	$11.29M	56,300	—	—
Steven CohenPUT	2026 Q2	$4.49M	22,400	—	—
Paul Tudor JonesPUT	2026 Q2	$3.19M	15,900	—	—
Steven CohenCALL	2026 Q2	$3.07M	15,300	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)22

Lia Dean
Pres, Banking & Prem. Products
Sell$425.7K
2,066 @ $206.07Traded 2026-09-15Filed 2026-09-16
Celia Karam
Pres, Retail Bank
Sell$415.6K
2,017 @ $206.07Traded 2026-09-15Filed 2026-09-16
Matthew W Cooper
General Counsel & Corp Secy
Sell$749.4K
3,500 @ $214.10Traded 2026-09-01Filed 2026-09-02
Celia Karam
Pres, Retail Bank
Sell$226
1 @ $225.92Traded 2026-08-17Filed 2026-08-18
Celia Karam
Pres, Retail Bank
Sell$425.6K
1,887 @ $225.52Traded 2026-08-17Filed 2026-08-18
Lia Dean
Pres, Banking & Prem. Products
Sell$494.3K
2,192 @ $225.52Traded 2026-08-17Filed 2026-08-18
Lia Dean
Pres, Banking & Prem. Products
Sell$226
1 @ $225.92Traded 2026-08-17Filed 2026-08-18
Mark Daniel Mouadeb
President, Card
Sell$269.8K
1,199 @ $225.00Traded 2026-08-13Filed 2026-08-17
Michael Zamsky
Chief Credit & Fin'l Risk Off.
Sell$1.19M
5,473 @ $218.02Traded 2026-08-10Filed 2026-08-11
Ravi Raghu
Pres, Software, Intl & Sm Bus
Sell$10.9K
50 @ $218.49Traded 2026-08-07Filed 2026-08-10
Matthew W Cooper
General Counsel & Corp Secy
Sell$767.7K
3,500 @ $219.33Traded 2026-08-04Filed 2026-08-05
Mark Daniel Mouadeb
President, Card
Sell$260.3K
1,183 @ $220.00Traded 2026-08-04Filed 2026-08-05
Mark Daniel Mouadeb
President, Card
Sell$148.3K
690 @ $215.00Traded 2026-08-03Filed 2026-08-04
Ravi Raghu
Pres, Software, Intl & Sm Bus
Sell$724.5K
3,462 @ $209.27Traded 2026-07-31Filed 2026-08-03
Ravi Raghu
Pres, Software, Intl & Sm Bus
Sell$93.6K
444 @ $210.70Traded 2026-07-31Filed 2026-08-03
Ravi Raghu
Pres, Software, Intl & Sm Bus
Sell$1.22M
5,820 @ $210.02Traded 2026-07-31Filed 2026-08-03
Timothy P Golden
SVP, Chief Accounting Officer
Sell$735.8K
3,487 @ $211.00Traded 2026-07-29Filed 2026-07-30
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
Kaitlin Haggerty
Chief Human Resources Officer
Sell$21.7K
119 @ $182.59Traded 2026-05-12Filed 2026-05-14
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$240.4K
1,307 @ $183.93Traded 2026-05-12Filed 2026-05-14

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.