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COF

Ticker case file

COF

CAPITAL ONE FINL CORP

13FSmart MoneyPublic Filings
$177.62-3.38%NYQ

Tracked funds

19Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

2Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$10.2B2026-03-31

Top conviction

3.3%max % across any fund's portfolio
Source layer

This page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.

13F filing

Funds holding this ticker

29
Manager13F valueConvictionClassOptionReportedSEC filing
Capital World InvestorsOther$3.3B0.45%SH2026-03-31SEC filing
FMR LLCOther$2.3B0.12%SH2026-03-31SEC filing
Berkshire Hathaway Inc.Other$1.3B0.50%SH2026-03-31SEC filing
ClearBridge Investments, LLCOther$429.3M0.37%SH2026-03-31SEC filing
Lone Pine Capital LLCOther$413.6M3.3%SH2026-03-31SEC filing
Point72 Asset Management, L.P.Other$300.8M0.39%SH2026-03-31SEC filing
Viking Global Investors LPOther$294.1M0.82%SH2026-03-31SEC filing
Citadel Advisors LLCOther$254.7M0.04%SH2026-03-31SEC filing
Millennium Management LLCOther$252.4M0.11%SH2026-03-31SEC filing
Maverick Capital LtdOther$227.8M2.6%SH2026-03-31SEC filing
D1 Capital Partners L.P.Other$203.7M1.8%SH2026-03-31SEC filing
Millennium Management LLCOther$201.5M0.08%SHCALL2026-03-31SEC filing
Citadel Advisors LLCOther$191.5M0.03%SHCALL2026-03-31SEC filing
Renaissance Technologies LLCOther$134.8M0.21%SH2026-03-31SEC filing
Millennium Management LLCHedge$89.9M0.04%SHPUT2026-03-31SEC filing
Citadel Advisors LLCHedge$60.6M0.01%SHPUT2026-03-31SEC filing
Point72 Asset Management, L.P.Other$38.3M0.05%SHCALL2026-03-31SEC filing
Balyasny Asset Management L.P.Hedge$36.7M0.05%SHPUT2026-03-31SEC filing
Soros Fund Management LLCOther$32.9M0.36%SH2026-03-31SEC filing
Balyasny Asset Management L.P.Other$27.4M0.04%SH2026-03-31SEC filing
Teewinot Capital Advisers, L.L.C.Other$27.1M2.2%SH2026-03-31SEC filing
Third Point LLCOther$25.5M1.2%SH2026-03-31SEC filing
Balyasny Asset Management L.P.Other$24.1M0.03%SHCALL2026-03-31SEC filing
Two Sigma Investments, LPOther$12.6M0.01%SH2026-03-31SEC filing
Point72 Asset Management, L.P.Hedge$1.8M0.00%SHPUT2026-03-31SEC filing
Matrix Asset Advisors, Inc.Other$579.8K0.05%SH2026-03-31SEC filing
Two Sigma Investments, LPOther$547.3K0.00%SHCALL2026-03-31SEC filing
Two Sigma Investments, LPHedge$456.1K0.00%SHPUT2026-03-31SEC filing
Loomis, Sayles & Company, L.P.Other$9.9K0.00%SH2026-03-31SEC filing

Politician

Politician PTR activity

5
Public datePoliticianActionOwnerAmount rangeFiling
2026-01-15Julie Johnson HouseholdD · TX-32SaleSelf$1K–$15K20033789
2025-12-11Julie Johnson HouseholdD · TX-32Sale (Partial)Self$1K–$15K20033611
2025-10-10Valerie Hoyle HouseholdD · OR-04SaleSelf$1K–$15K20032211
2025-09-11Julie Johnson HouseholdD · TX-32Sale (Partial)Self$1K–$15K20032066
2025-06-13Julie Johnson HouseholdD · TX-32ExchangeDependent$1K–$15K20030474

Combined activity

13F filings + PTR transactions, newest first