# Capital One Financial (COF): value investors who own it

10 value investors held Capital One Financial in their Q3 2026 13F, led by Davis Selected Advisers, Ruane, Cunniff & Goldfarb (Sequoia), Brave Warrior…

## 13F holders

| Manager | Portfolio | Value | Change | Quarters held |
| --- | --- | --- | --- | --- |
| Davis Selected Advisers | 7.1% | $1.7bn | Trimmed -3.1% | 48 |
| Ruane, Cunniff & Goldfarb (Sequoia) | 6.1% | $392m | Trimmed -3.1% | 16 |
| Brave Warrior Advisors | 4.3% | $198m | Trimmed -1.5% | 7 |
| Harris Associates (Oakmark) | 3.1% | $2.3bn | Added +11% | 53 |
| Omega Family Office (Leon Cooperman) | 2.6% | $91.3m | Added +23% | 2 |
| Dodge & Cox | 1.0% | $1.8bn | Added +3.9% | 53 |
| Weitz Investment Management | 0.6% | $8.0m | New | 1 |
| Berkshire Hathaway | 0.2% | $602m | Trimmed -58% | 14 |
| Markel Group | 0.1% | $18.3m | Unchanged | 15 |
| Matrix Asset Advisors | 0.1% | $634k | Added +3.4% | 27 |
| CAS Investment Partners | 0.0% | $0k | Sold out | 14 |

## Directors buying and selling (Form 4, last 12 months)

| Date | Who | Role | Bought or sold | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| 2026-10-15 | Karam Celia | Pres, Retail Bank | Sold | 1927 | $377k |
| 2026-10-15 | Dean Lia | Pres, Banking & Prem. Products | Sold | 1887 | $370k |
| 2026-10-06 | Cooper Matthew W | General Counsel & Corp Secy | Sold | 3500 | $687k |
| 2026-09-15 | Dean Lia | Pres, Banking & Prem. Products | Sold | 2066 | $426k |
| 2026-09-15 | Karam Celia | Pres, Retail Bank | Sold | 2017 | $416k |
| 2026-09-01 | Cooper Matthew W | General Counsel & Corp Secy | Sold | 3500 | $749k |
| 2026-08-17 | Dean Lia | Pres, Banking & Prem. Products | Sold | 2192 | $494k |
| 2026-08-17 | Karam Celia | Pres, Retail Bank | Sold | 1887 | $426k |
| 2026-08-17 | Dean Lia | Pres, Banking & Prem. Products | Sold | 1 | $0k |
| 2026-08-13 | Mouadeb Mark Daniel | President, Card | Sold | 1199 | $270k |
| 2026-08-10 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | Sold | 5473 | $1.2m |
| 2026-08-07 | Raghu Ravi | Pres, Software, Intl & Sm Bus | Sold | 50 | $11k |
| 2026-08-04 | Cooper Matthew W | General Counsel & Corp Secy | Sold | 3500 | $768k |
| 2026-08-04 | Mouadeb Mark Daniel | President, Card | Sold | 1183 | $260k |
| 2026-08-03 | Mouadeb Mark Daniel | President, Card | Sold | 690 | $148k |
| 2026-07-31 | Raghu Ravi | Pres, Software, Intl & Sm Bus | Sold | 5820 | $1.2m |
| 2026-07-31 | Raghu Ravi | Pres, Software, Intl & Sm Bus | Sold | 3462 | $724k |
| 2026-07-31 | Raghu Ravi | Pres, Software, Intl & Sm Bus | Sold | 444 | $94k |
| 2026-07-29 | Golden Timothy P | SVP, Chief Accounting Officer | Sold | 3487 | $736k |

## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Sequoia Fund | Ruane, Cunniff & Goldfarb (Sequoia) | 4.6% | $166m | 2026-06-30 |
| Oakmark Global Select Fund | Harris Associates (Oakmark) | 3.7% | $30.1m | 2026-06-30 |
| Davis Global Fund | Davis Selected Advisers | 3.0% | $28.0m | 2026-07-31 |
| Weitz Partners III Opportunity Fund | Weitz Investment Management | 2.4% | $8.0m | 2026-06-30 |
| Oakmark Global Fund | Harris Associates (Oakmark) | 1.4% | $15.1m | 2026-06-30 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/cof). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.