Guru Ownership Over Time
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 Q3 2025, a total of 26 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.61 B.
Top institutional holders include Chris Davis and Andreas Halvorsen.
Notably, Chris Davis has expressed high conviction in this stock, allocating 9.30% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $550.53 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 35.0%. Conversely, Glenn Greenberg reduced exposure by 47.4%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 9.30% | Reduce -6.4% | 8,380,117 | $1.78 B | Q3 2025 | |
| 4.08% | Add 30.3% | 7,388,506 | $1.57 B | Q3 2025 | |
| 0.56% | Reduce -4.7% | 7,296,227 | $1.55 B | Q3 2025 | |
| 0.57% | 7,150,000 | $1.52 B | Q3 2025 | ||
| 3.47% | Reduce -6.8% | 5,052,134 | $1.07 B | Q3 2025 | |
| 2.85% | Reduce -3.1% | 2,819,563 | $599.38 M | Q3 2025 | |
| 3.97% | Reduce -16.6% | 2,569,491 | $546.22 M | Q3 2025 | |
| 7.39% | Reduce -0.9% | 2,098,124 | $446.02 M | Q3 2025 | |
| 4.66% | Reduce -11.0% | 2,077,839 | $441.71 M | Q3 2025 | |
| 0.28% | Add 35.0% | 2,041,847 | $434.06 M | Q3 2025 | |
| 3.28% | Reduce -23.2% | 1,385,000 | $294.42 M | Q3 2025 | |
| 3.08% | Reduce -2.8% | 1,083,934 | $230.42 M | Q3 2025 | |
| 0.35% | Reduce -7.5% | 975,267 | $207.32 M | Q3 2025 | |
| 4.76% | Reduce -47.4% | 964,730 | $205.08 M | Q3 2025 | |
| 0.71% | Reduce -21.5% | 241,073 | $51.25 M | Q3 2025 | |
| 0.47% | Add 9.4% | 205,962 | $43.78 M | Q3 2025 | |
| 0.17% | Add 5.8% | 203,729 | $43.31 M | Q3 2025 | |
| 0.11% | Reduce -10.5% | 188,952 | $40.17 M | Q3 2025 | |
| 0.15% | Reduce -46.2% | 149,253 | $31.73 M | Q3 2025 | |
| 0.16% | 91,000 | $19.34 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Capital One Financial Corporation (COF)
Top Guru holders include Chris Davis ($1.78 B), Andreas Halvorsen ($1.57 B), Ken Fisher ($1.55 B). Collectively, tracked Gurus hold 52.47 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $550.53 M, with 7 Gurus buying and 19 Gurus selling.
In the recent quarter, 17 Gurus reduced their positions, and 2 Gurus sold out of COF completely. Total sell value was $1.04 B.
Yes, 2 Gurus opened new positions in COF, and 5 added to their existing holdings. Total buy value was $494.22 M.