COM
COF
CAPITAL ONE FINL CORP
Holdings as of 2026-06-30Filed 2026-08-14Updated 2026-10-22
View original evidence ↗Consensus14.9/100↓ 1Current quarter score · 2026 Q2
Investors holding4
New positions0
Increased1
Decreased3
Exited1
Holdings by investor
↓ CSV↔ Scroll table
| Investor | Portfolio weight | Shares | Shares Δ | Change | Filed | Evidence |
|---|---|---|---|---|---|---|
| Daniel LoebThird Point | 3.56%+2.3 pp | 825,000 | +489.3% | Increased | 2026-08-14 | SEC filing |
| Soros Fund ManagementSoros Fund Management | 0.49%-0.1 pp | 147,062 | -18.3% | Decreased | 2026-08-14 | SEC filing |
| Viking GlobalViking Global | 0.22%-0.6 pp | 387,815 | -75.9% | Decreased | 2026-08-14 | SEC filing |
| Warren Buffett / successorsBerkshire Hathaway | 0.20%-0.3 pp | 3,000,000 | -58.0% | Decreased | 2026-08-14 | SEC filing |
| Lone Pine CapitalLone Pine Capital | 0.00%-3.3 pp | 0 | -100.0% | Exited | 2026-08-14 | SEC filing |
Ownership over time
All 20 quarters
| Quarter | Investors holding |
|---|---|
| 2026 Q2 | 4 |
| 2026 Q1 | 5 |
| 2025 Q4 | 4 |
| 2025 Q3 | 5 |
| 2025 Q2 | 4 |
| 2025 Q1 | 5 |
| 2024 Q4 | 3 |
| 2024 Q3 | 1 |
| 2024 Q2 | 1 |
| 2024 Q1 | 2 |
| 2023 Q4 | 1 |
| 2023 Q3 | 1 |
| 2023 Q2 | 1 |
| 2023 Q1 | 1 |
| 2022 Q4 | 1 |
| 2022 Q3 | 0 |
| 2022 Q2 | 0 |
| 2022 Q1 | 0 |
| 2021 Q4 | 0 |
| 2021 Q3 | 0 |
Inside the Consensus Score
breadth7.5 / 30
conviction0.6 / 20
activity2.4 / 20
trend1.6 / 15
persistence2.8 / 15
Original sources
Public commentary is shown only when a dated, verified original is available.
Berkshire HathawayOfficial SEC filing
Third PointOfficial SEC filing
Soros Fund ManagementOfficial SEC filing
Lone Pine CapitalOfficial SEC filing
Viking GlobalOfficial SEC filing
Advanced · SEC data & downloads
CUSIP 14040H105 · COM
Original information table · XML/data
Original information table · XML/data
Original information table · XML/data
Original information table · XML/data
Original information table · XML/data
Third Point · 13F-HR · SEC filing · TXT
Soros Fund Management · 13F-HR · SEC filing · TXT
Viking Global · 13F-HR · SEC filing · TXT
Berkshire Hathaway · 13F-HR · SEC filing · TXT
Lone Pine Capital · 13F-HR · SEC filing · TXT
Download full history CSV · all candidate groups