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Adds vs. Reduces by Quarter
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COF —
CAPITAL ONE FINL CORP
CUSIP: 14040H105 · Held by 21 superinvestors · Combined value: $13,473,639,204
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Bill Nygren | 3.3% | $2,623,618,472 | 10,825,295 | ADD | +1,800,024 |
| 2 | Dodge & Cox | 1.2% | $2,220,760,918 | 9,163,067 | REDUCE | -2,944,850 |
| 3 | Christopher Davis | 9.4% | $2,087,878,344 | 8,614,766 | ADD | +234,649 |
| 4 | Warren Buffett | 0.6% | $1,732,874,000 | 7,150,000 | - | - |
| 5 | Richard Pzena | 3.6% | $1,216,853,933 | 5,020,853 | REDUCE | -31,281 |
| 6 | Andreas Halvorsen | 1.9% | $715,523,548 | 2,952,317 | REDUCE | -4,436,189 |
| 7 | Ken Griffin | 0.1% | $604,710,740 | 2,495,093 | REDUCE | -1,373,913 |
| 8 | Steve Mandel | 4.1% | $556,189,783 | 2,294,891 | REDUCE | -274,600 |
| 9 | John Armitage | 5.5% | $501,474,347 | 2,069,130 | REDUCE | -8,709 |
| 10 | Lee Ainslie | 3.4% | $314,194,777 | 1,296,397 | ADD | +212,463 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +228,304 | New |
| Bill Nygren | ADD | +1,800,024 | +19.9% |
| Christopher Davis | ADD | +234,649 | +2.8% |
| Glenn Greenberg | ADD | +44,132 | +4.6% |
| Lee Ainslie | ADD | +212,463 | +19.6% |
| Andreas Halvorsen | REDUCE | -4,436,189 | -60.0% |
| Clifford Sosin | REDUCE | -81,345 | -12.2% |
| Dan Loeb | REDUCE | -285,000 | -20.6% |
| Dodge & Cox | REDUCE | -2,944,850 | -24.3% |
| FPA Queens Road | REDUCE | -75 | -3.3% |
| Francois Rochon | REDUCE | -1 | - |
| Harry Burn | REDUCE | -91,530 | -20.0% |
| John Armitage | REDUCE | -8,709 | -0.4% |
| John Rogers | REDUCE | -43,732 | -21.2% |
| Ken Griffin | REDUCE | -1,373,913 | -35.5% |
| Ray Dalio | REDUCE | -45,955 | -22.6% |
| Richard Pzena | REDUCE | -31,281 | -0.6% |
| Steve Mandel | REDUCE | -274,600 | -10.7% |
| Stanley Druckenmiller | SOLD | -43,920 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Stanley Druckenmiller | NEW BUY | +43,920 | New |
| Andreas Halvorsen | ADD | +1,717,148 | +30.3% |
| John Rogers | ADD | +17,651 | +9.4% |
| Ray Dalio | ADD | +11,153 | +5.8% |
| Bill Nygren | REDUCE | -1,042,815 | -10.4% |
| Christopher Davis | REDUCE | -575,625 | -6.4% |
| Clifford Sosin | REDUCE | -36,711 | -5.2% |
| Dan Loeb | REDUCE | -419,204 | -23.2% |
| David Katz | REDUCE | -18 | -0.6% |
| Dodge & Cox | REDUCE | -748,539 | -5.8% |
| FPA Queens Road | REDUCE | -6 | -0.3% |
| Francois Rochon | REDUCE | -999 | -10.8% |
| Glenn Greenberg | REDUCE | -868,261 | -47.4% |
| Harry Burn | REDUCE | -75,659 | -14.2% |
| John Armitage | REDUCE | -255,803 | -11.0% |
| Ken Griffin | REDUCE | -864,508 | -18.3% |
| Lee Ainslie | REDUCE | -31,026 | -2.8% |
| Richard Pzena | REDUCE | -369,401 | -6.8% |
| Steve Mandel | REDUCE | -511,142 | -16.6% |
| Jim Simons | SOLD | -55,704 | Exit |
Who Owns COF? Superinvestor Holdings
CAPITAL ONE FINL CORP is held by 21 tracked superinvestors, with a combined position value of $13.5 billion . The largest positions are held by Bill Nygren (3.3% of portfolio), Dodge & Cox (1.2% of portfolio), Christopher Davis (9.4% of portfolio).
In the most recent quarter, 5 superinvestors added or initiated positions while 13 reduced or exited.