Guru Ownership Trend
Guru Analysis for Capital One Financial Corporation (COF)
Capital One Financial Corporation (COF), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 25 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.27 B.
Top institutional holders include Chris Davis and Warren Buffett.
Notably, Chris Davis has expressed high conviction in this stock, allocating 7.15% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $856 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 223.7%. Conversely, Daniel Loeb reduced exposure by 87.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Capital One Financial Corporation (COF)
Major holders include Chris Davis ($1.56 B), Warren Buffett ($1.3 B), Ken Fisher ($1.2 B). According to the latest reported data, 25 tracked investment managers collectively hold approximately 44.79 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $856 M, with 9 managers increasing positions and 18 managers reducing holdings.
During the most recent reporting period, 14 managers trimmed their positions, while 4 fully exited COF. The total reported sell value was $1.28 B.
Yes, 3 managers opened new positions in COF, and 6 increased their existing holdings. The total reported buy value was $422.7 M.
