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COF - Capital One Financial Corp Stock Price, Fair Value and News
139.90
USD
-3.62
(-2.52%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold COF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
ADIRONDACK TRUST CO
ADDED
Premium
Premium
Premium
Premium
397
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
9,160
2024-04-09
Montecito Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
3,082
2024-04-09
Welch Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,327
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
843
2024-04-09
Alaska Permanent Fund Corp
REDUCED
Premium
Premium
Premium
Premium
20,150
2024-04-09
Northwest Capital Management Inc
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-09
Nalls Sherbakoff Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
219
2024-04-09
NEVILLE RODIE & SHAW INC
REDUCED
Premium
Premium
Premium
Premium
5,105
2024-04-09
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
11,870
2024-04-08
TOMPKINS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
911
2024-04-08
RVW Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,404
2024-04-08
Marion Wealth Management
REDUCED
Premium
Premium
Premium
Premium
1,993
2024-04-08
BEESE FULMER INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,925
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
482,791
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
7,188
2024-04-05
Somerset Trust Co
REDUCED
Premium
Premium
Premium
Premium
10,946
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
3,911
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
300
2024-04-05
FIRST HAWAIIAN BANK
REDUCED
Premium
Premium
Premium
Premium
31,883
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
3,117
2024-04-05
Summit Financial Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,412
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
REDUCED
Premium
Premium
Premium
Premium
5,661
2024-04-04
IFS Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
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25
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1–25 of 1327
Which funds are the top buyers of COF?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
30,666,700
4,021,020,000
0.09%
Dodge & Cox
25,220,600
3,306,920,000
2.10%
BlackRock Inc.
24,742,400
3,244,230,000
0.08%
HARRIS ASSOCIATES L P
18,943,700
2,483,900,000
4.28%
STATE STREET CORP
16,348,400
2,143,600,000
0.10%
Capital World Investors
14,991,600
1,965,760,000
0.35%
Berkshire Hathaway Inc
12,471,000
1,635,200,000
0.47%
Capital Research Global Investors
12,227,800
1,603,320,000
0.39%
Davis Selected Advisers
10,891,600
1,428,110,000
8.07%
Fisher Asset Management, LLC
9,543,400
1,251,330,000
0.66%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in COF?
Fund Name
$ Value
% Port.
PB INVESTMENT PARTNERS, L.P.
22,674,800
17.70%
RR PARTNERS LP
99,583,000
10.72%
CAS Investment Partners, LLC
69,947,300
8.46%
Davis Selected Advisers
1,428,110,000
8.07%
ABRAMS BISON INVESTMENTS, LLC
76,180,700
7.64%
Ruane, Cunniff & Goldfarb L.P.
422,888,000
6.76%
MARSHALL WACE ASIA Ltd
206,691,000
4.89%
SECOND CURVE CAPITAL LLC
4,500,000
4.83%
HARRIS ASSOCIATES L P
2,483,900,000
4.28%
CENTRAL SECURITIES CORP
39,336,000
4.27%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold COF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
409,831,000
RR PARTNERS LP
99,583,000
Tredje AP-fonden
24,912,800
Schonfeld Strategic Advisors LLC
14,748,400
Amalgamated Financial Corp.
13,952,000
Pinnacle Wealth Advisors
13,181,000
Pathstone Holdings, LLC
7,089,960
TRITONPOINT WEALTH, LLC
6,829,250
Additions
Fund Name
% Increased
MONTAG A & ASSOCIATES INC
42,536
Spartan Planning & Wealth Management
13,966
PANAGORA ASSET MANAGEMENT INC
5,968
Householder Group Estate & Retirement Specialist, LLC
1,658
Tudor Investment Corp Et Al
1,197
Rockefeller Capital Management L.P.
1,129
Assenagon Asset Management S.A.
1,058
ORG Partners LLC
925
Reductions
Fund Name
% Reduced
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-95.68
CoreFirst Bank & Trust
-95.63
Psagot Value Holdings Ltd.
-95.58
BDO Wealth Advisors, LLC
-94.29
Man Group plc
-93.11
Dunhill Financial, LLC
-92.9
Eisler Capital (UK) Ltd.
-92.25
AlphaCrest Capital Management LLC
-90.1
Sold off
Fund Name
$ Sold
PARNASSUS INVESTMENTS, LLC
-67,935,000
TWINBEECH CAPITAL LP
-25,722,400
TODD ASSET MANAGEMENT LLC
-18,604,700
SUVRETTA CAPITAL MANAGEMENT, LLC
-17,630,100
Cinctive Capital Management LP
-8,602,120
STRYCKER VIEW CAPITAL LLC
-7,971,000
Gillson Capital LP
-7,967,000
Engineers Gate Manager LP
-4,746,420