COF
Quarter 2026Q1 · CAPITAL ONE FINL CORP · CUSIP 14040H105
Size · Holdings
$12.5B
#45 · 23 Holders
Total market value held across tracked managers.
Force · Net Flow
-$4.3B
#9213 · estimated
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
-6
9▲ 15▼ · 1 New
Net-buying groups minus net-selling groups (related filers count once).
Who's adding
millennium+$206M
point72+$120M
rentec+$93M
marshall_wace+$55M
d1+$53M
citadel+$52M
aqr+$45M
soros+$33M
two_sigma+$6M
Who's trimming
gamco-$144K
giverny-$2M
maverick-$9M
bridgewater-$38M
ariel-$39M
fisher-$65M
dodge_cox-$71M
pzena-$80M
harris_oakmark-$85M
diamond_hill-$85M
third_point-$175M
viking-$244M
egerton-$501M
capital_group-$1.4B
norges-$2.1B
Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.