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All holdings

Capital One Financial

COF

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
10
In their latest 13F (Q3 2026)
See who
Value held
$7.1bn
Combined value at quarter end
Last quarter
5 bought
5 sold or trimmed
Fund portfolios
5
Funds holding it
See which
Price at Q3 ’26 end
$193.08
-3.8% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+19.1%Q4 ’24
+0.5%Q1 ’25
+18.7%Q2 ’25
-0.1%Q3 ’25
+14.0%Q4 ’25
-24.7%Q1 ’26
+10.0%Q2 ’26
-3.8%Q3 ’26
Q4 ’24: +19.1%; Q1 ’25: +0.5%; Q2 ’25: +18.7%; Q3 ’25: -0.1%; Q4 ’25: +14.0%; Q1 ’26: -24.7%; Q2 ’26: +10.0%; Q3 ’26: -3.8%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

8Q4 ’23
8Q1 ’24
8Q2 ’24
9Q3 ’24
10Q4 ’24
11Q1 ’25
10Q2 ’25
10Q3 ’25
10Q4 ’25
10Q1 ’26
10Q2 ’26
1Q3 ’26
Q4 ’23: 8; Q1 ’24: 8; Q2 ’24: 8; Q3 ’24: 9; Q4 ’24: 10; Q1 ’25: 11; Q2 ’25: 10; Q3 ’25: 10; Q4 ’25: 10; Q1 ’26: 10; Q2 ’26: 10; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Capital One Financial.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Capital One Financial
Davis Selected Advisers7.1%$1.7bn$1.7bnTrimmed -3.1%48 qtrs
Ruane, Cunniff & Goldfarb (Sequoia)6.1%$392m$392mTrimmed -3.1%16 qtrs
Brave Warrior Advisors4.3%$198m$198mTrimmed -1.5%7 qtrs
Harris Associates (Oakmark)3.1%$2.3bn$2.3bnAdded +11%53 qtrs
Omega Family Office (Leon Cooperman)2.6%$91.3m$91.3mAdded +23%2 qtrs
Dodge & Cox1.0%$1.8bn$1.8bnAdded +3.9%53 qtrs
Weitz Investment Management0.6%$8.0m$8.0mNew1 qtr
Berkshire Hathaway0.2%$602m$602mTrimmed -58%14 qtrs
Markel Group0.1%$18.3m$18.3mUnchanged15 qtrs
Matrix Asset Advisors0.1%$634k$634kAdded +3.4%27 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Capital One Financial
Bought or soldFiling
15 Oct 2026Karam CeliaPres, Retail Bank▼ Sold1,927$195.86$377kForm 4
15 Oct 2026Dean LiaPres, Banking & Prem. Products▼ Sold1,887$195.86$370kForm 4
6 Oct 2026Cooper Matthew WGeneral Counsel & Corp Secy▼ Sold3,500$196.22$687kForm 4
15 Sep 2026Dean LiaPres, Banking & Prem. Products▼ Sold2,066$206.07$426kForm 4
15 Sep 2026Karam CeliaPres, Retail Bank▼ Sold2,017$206.07$416kForm 4
1 Sep 2026Cooper Matthew WGeneral Counsel & Corp Secy▼ Sold3,500$214.10$749kForm 4
17 Aug 2026Dean LiaPres, Banking & Prem. Products▼ Sold2,192$225.52$494kForm 4
17 Aug 2026Karam CeliaPres, Retail Bank▼ Sold1,887$225.52$426kForm 4
17 Aug 2026Dean LiaPres, Banking & Prem. Products▼ Sold1$225.92$0kForm 4
13 Aug 2026Mouadeb Mark DanielPresident, Card▼ Sold1,199$225.00$270kForm 4
10 Aug 2026Zamsky MichaelChief Credit & Fin'l Risk Off.▼ Sold5,473$218.02$1.2mForm 4
7 Aug 2026Raghu RaviPres, Software, Intl & Sm Bus▼ Sold50$218.49$11kForm 4
4 Aug 2026Cooper Matthew WGeneral Counsel & Corp Secy▼ Sold3,500$219.33$768kForm 4
4 Aug 2026Mouadeb Mark DanielPresident, Card▼ Sold1,183$220.00$260kForm 4
3 Aug 2026Mouadeb Mark DanielPresident, Card▼ Sold690$215.00$148kForm 4
31 Jul 2026Raghu RaviPres, Software, Intl & Sm Bus▼ Sold5,820$210.02$1.2mForm 4
31 Jul 2026Raghu RaviPres, Software, Intl & Sm Bus▼ Sold3,462$209.27$724kForm 4
31 Jul 2026Raghu RaviPres, Software, Intl & Sm Bus▼ Sold444$210.70$94kForm 4
29 Jul 2026Golden Timothy PSVP, Chief Accounting Officer▼ Sold3,487$211.00$736kForm 4

About the company

Sector
Financials · National Commercial Banks
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
613m at 30 Jun 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$22bn2013
$23bn2015
$27bn2017
$29bn2019
$30bn2021
$37bn2023
$53bn2025
2013: $22bn; 2014: $22bn; 2015: $23bn; 2016: $26bn; 2017: $27bn; 2018: $28bn; 2019: $29bn; 2020: $29bn; 2021: $30bn; 2022: $34bn; 2023: $37bn; 2024: $39bn; 2025: $53bn
Capital One Financial revenue and net income by year
YearRevenueNet income
2025$53bn$2.5bn
2024$39bn$4.8bn
2023$37bn$4.9bn
2022$34bn$7.4bn
2021$30bn$12bn
2020$29bn$2.7bn
2019$29bn$5.5bn
2018$28bn$6.0bn
2017$27bn$2.0bn
2016$26bn$3.8bn
2015$23bn$4.0bn
2014$22bn$4.4bn
2013$22bn$4.1bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Capital One Financial, from their latest N-PORT filings.

Funds holding Capital One Financial
Sequoia FundRuane, Cunniff & Goldfarb (Sequoia)4.6%$166m30 Jun 2026
Oakmark Global Select FundHarris Associates (Oakmark)3.7%$30.1m30 Jun 2026
Davis Global FundDavis Selected Advisers3.0%$28.0m31 Jul 2026
Weitz Partners III Opportunity FundWeitz Investment Management2.4%$8.0m30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)1.4%$15.1m30 Jun 2026