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Stocks / United States / COF / Holders

Capital One Financial Corp. 13F holders

Of the 44 funds followed here, 16 reported a position in Capital One Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 14.4 million shares worth $2.88 billion, 0.2% of its reported book. New this quarter: Bridgewater Associates. Sold out: Lone Pine Capital.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management14,360,681$2.88 billion0.2%+66,700added30 June 202613F
Harris Associates11,492,010$2.31 billion3.1%+1,134,363added30 June 202613F
FMR LLC11,130,538$2.23 billion0.1%-1,429,940trimmed30 June 202613F
Norges Bank9,978,148$2.00 billion0.2%held30 June 202613F
Dodge & Cox9,117,926$1.83 billion1.0%+342,994added30 June 202613F
Citadel Advisors3,484,021$699.0 million0.1%+706,212added30 June 202613F
Berkshire Hathaway3,000,000$601.9 million0.2%-4,150,000trimmed30 June 202613F
Point72 Asset Management2,566,989$515.0 million0.6%+698,277added30 June 202613F
Millennium Management1,958,253$392.9 million0.1%-1,022,737trimmed30 June 202613F
Two Sigma Investments1,350,195$270.9 million0.2%+1,275,381added30 June 202613F
Third Point825,000$165.5 million3.5%+685,000added30 June 202613F
Alyeska790,549$158.6 million0.4%+723,529added30 June 202613F
Renaissance Technologies591,504$118.7 million0.2%-147,600trimmed30 June 202613F
Viking Global Investors387,815$77.8 million0.2%-1,224,559trimmed30 June 202613F
Soros Fund Management147,062$29.5 million0.4%-33,043trimmed30 June 202613F
Bridgewater Associates145,544$29.2 million0.1%+145,544new30 June 202613F
Lone Pine Capital0$00.0%-2,267,056exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other46.7 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20262,101$216.67SEC
17 August 20261,900$227.34SEC
11 August 202634$218.97SEC
4 August 202630$217.68SEC
3 August 202632$209.01SEC
31 July 202637$210.14SEC
30 July 202649$208.71SEC
29 July 202677$212.41SEC
28 July 202614$207.05SEC
27 July 202619,759$202.84SEC
23 July 2026175,327$201.36SEC
21 July 202628$206.77SEC
17 July 2026131$211.93SEC
16 July 202667$208.89SEC
15 July 2026106$205.29SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 175,327 on 23 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to COF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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