Form 13F security
COF · CAPITAL ONE FINL CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $2,306M | 3.1% | SH 11,492,010 | — |
| Dodge & Cox | 2026-06-30 | $1,829M | 1.0% | SH 9,117,926 | — |
| Davis Selected Advisers | 2026-06-30 | $1,659M | 7.1% | SH 8,270,946 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,283M | 3.9% | SH 6,397,170 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $922M | 2.7% | SH 4,593,920 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $906M | 0.3% | SH 4,515,704 | — |
| Berkshire Hathaway Inc — Warren Buffett | 2026-06-30 | $602M | 0.2% | SH 3,000,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $507M | 0.6% | SH 2,529,289 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $392M | 6.1% | SH 1,956,084 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $278M | 2.5% | SH 1,384,692 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | $198M | 4.3% | SH 988,973 | — |
| Third Point LLC — Daniel Loeb | 2026-06-30 | $166M | 3.5% | SH 825,000 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $78M | 0.2% | SH 387,815 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $30M | 0.4% | SH 147,062 | — |
| Bridgewater Associates, LP | 2026-06-30 | $29M | 0.1% | SH 145,544 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $22M | 0.2% | SH 108,339 | — |
| Markel Group Inc. | 2026-06-30 | $18M | 0.1% | SH 91,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.6M | <0.1% | SH 3,132 | — |
Total $11,226M across 18 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.5M | <0.1% | SH 22,400 | [PUT] |
Total $4.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.1M | <0.1% | SH 15,300 | [CALL] |
Total $3.1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Berkshire Hathaway Inc — Combined report.
Markel Group Inc. — Combined report.
Filed rows (24) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by ARIEL INVESTMENTS, LLC, Bridgewater Associates, LP.
No longer reported by LONE PINE CAPITAL LLC.
Changes appear only where the prior quarter's validated report exists.