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 Q2 2026, a total of 27 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.84 B.
Top institutional holders include Chris Davis and Cliff Asness.
Notably, Chris Davis has expressed high conviction in this stock, allocating 7.13% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $1.39 B net outflow during the quarter.
Recent activity highlights Daniel Loeb who increased their stake by 489.3%. Conversely, Andreas Halvorsen reduced exposure by 76.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Capital One Financial Corporation (COF)
Major holders include Chris Davis ($1.66 B), Cliff Asness ($1.06 B), Richard Pzena ($921.63 M). According to the latest reported data, 27 tracked investment managers collectively hold approximately 37.65 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.39 B, with 14 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 11 managers trimmed their positions, while 1 fully exited COF. The total reported sell value was $2.17 B.
Yes, 3 managers opened new positions in COF, and 11 increased their existing holdings. The total reported buy value was $777.29 M.
