Which hedge funds own COF? CAPITAL ONE FINL CORP, Q2 2026 13F holders
Financial Services · Open on the interactive board
29 of the hedge funds tracked by WhaleCreep disclosed a position in COF (CAPITAL ONE FINL CORP) in their Q2 2026 13F filings, worth $4.8bn in total. The largest holder by portfolio weight is Brave Warrior Advisors at 4.3% of its book. 2 managers opened a new position this quarter: Senator Investment Group, Bridgewater Associates. 1 exited: Lone Pine Capital.
29tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold COF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | Q2 2026 | 4.3% | $198.4m | 988,973 | -2% | reduced |
| Bronte Capital | Q2 2026 | 3.9% | $34.8m | 173,523 | -7% | reduced |
| Third Point | Q2 2026 | 3.6% | $165.5m | 825,000 | 489% | added |
| Maverick Capital | Q2 2026 | 2.5% | $277.8m | 1,384,692 | 11% | added |
| Steadfast Capital Management | Q2 2026 | 2.0% | $64.1m | 319,576 | 22% | added |
| Senator Investment Group | Q2 2026 | 1.8% | $46.8m | 233,129 | – | new |
| Discovery Capital Management | Q2 2026 | 1.4% | $34.7m | 173,210 | -36% | reduced |
| Suvretta Capital Management | Q2 2026 | 1.4% | $66.8m | 333,098 | 10% | added |
| Moore Capital Management | Q2 2026 | 1.2% | $53.0m | 264,160 | 58% | added |
| Junto Capital Management | Q2 2026 | 1.1% | $59.1m | 294,794 | 30% | added |
| Point72 Asset Management LP | Q2 2026 | 0.8% | $507.4m | 2,529,289 | 53% | added |
| Holocene Advisors | Q2 2026 | 0.6% | $281.6m | 1,403,424 | 713% | added |
| D1 Capital Partners | Q2 2026 | 0.6% | $219.4m | 1,093,438 | -2% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.6% | $918.8m | 4,579,708 | 94% | added |
| Berkshire Hathaway | Q2 2026 | 0.5% | $456.7m | 3,000,000 | -58% | reduced |
| Soros Fund Management | Q2 2026 | 0.4% | $29.5m | 147,062 | -18% | reduced |
| Sculptor Capital Management | Q2 2026 | 0.4% | $37.3m | 186,000 | 0% | held |
| Tudor Investment | Q2 2026 | 0.3% | $67.5m | 336,683 | -38% | reduced |
| First Manhattan | Q2 2026 | 0.3% | $107.7m | 536,652 | -0% | held |
| Citadel Advisors | Q2 2026 | 0.2% | $413.1m | 2,059,363 | 47% | added |
| Millennium Management | Q2 2026 | 0.2% | $345.2m | 1,720,453 | 24% | added |
| Viking Global Investors | Q2 2026 | 0.2% | $77.8m | 387,815 | -76% | reduced |
| Marshall Wace | Q2 2026 | 0.2% | $194.4m | 969,079 | -38% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $118.7m | 591,504 | -20% | reduced |
| Bridgewater Associates | Q2 2026 | 0.1% | $29.2m | 145,544 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $6.5m | 32,219 | -45% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $27.0m | 134,449 | 9% | added |
| Markel Group | Q2 2026 | 0.1% | $3.0m | 91,000 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $2.5m | 8,525 | -7% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Lone Pine Capital | 11.1% | $413.6m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of COF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 29 | $4.8bn |
| Q1 2026 | 28 | $4.7bn |
| Q4 2025 | 24 | $5.4bn |
| Q3 2025 | 24 | $5.8bn |
| Q2 2025 | 23 | $6.2bn |
| Q1 2025 | 23 | $4.1bn |
| Q4 2024 | 23 | $3.0bn |
| Q3 2024 | 16 | $2.4bn |
| Q2 2024 | 14 | $2.6bn |
| Q1 2024 | 11 | $1.8bn |
| Q4 2023 | 9 | $1.6bn |
| Q3 2023 | 11 | $777.2m |
| Q2 2023 | 9 | $1.4bn |
| Q1 2023 | 9 | $720.9m |
| Q4 2022 | 11 | $215.1m |
| Q3 2022 | 7 | $186.7m |
Counts every tracked manager that disclosed COF in that quarter's filing, including managers that have since stopped filing.