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 Q4 2025, a total of 26 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.75 B.
Top institutional holders include Chris Davis and Warren Buffett.
Notably, Chris Davis has expressed high conviction in this stock, allocating 9.38% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $914.94 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Andreas Halvorsen reduced exposure by 60.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Capital One Financial Corporation (COF)
Major holders include Chris Davis ($2.09 B), Warren Buffett ($1.73 B), Ken Fisher ($1.68 B). According to the latest reported data, 26 tracked investment managers collectively hold approximately 48.69 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $914.94 M, with 10 managers increasing positions and 16 managers reducing holdings.
During the most recent reporting period, 14 managers trimmed their positions, while 2 fully exited COF. The total reported sell value was $1.47 B.
Yes, 2 managers opened new positions in COF, and 8 increased their existing holdings. The total reported buy value was $556.38 M.
