COF

Capital One Financial Corp$211.93 1.46%
FinancialsUSCUSIP 14040H105· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
1125
-32 QoQ
13F Value (tracked)
$86.9B
Insider Net · 180d
-$13.9M
0↑ 7↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)29 adding · 24 trimming
Insider net (180d)-$13.9M

Price & smart-money activity

$211.93 1.46%5Y +38.0%
$72.03$121.34$170.65$219.97$269.2820212022202320242025202619553723212451414457
Hover for who · click for detailEnd-of-day closing prices52w $176.10 – $257.94
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Ask your agent what changed in COF

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/COF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for COF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

Top institutional holders

1125 tracked 13F filers
2 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$9.3B
50.8M
−0.4%
Reduced · −187K sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$7.4B
40.5M
New
+40.5M sh
Q1 2026
3STATE STREET CORP
$5.0B
27.6M
−1.1%
Reduced · −319K sh
Q1 2026
4JPMORGAN CHASE & CO
$3.1B
17.4M
+2.7%
Added · +451K sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$2.6B
14.3M
+1.6%
Added · +224K sh
Q1 2026
6FRANKLIN RESOURCES INC
$2.5B
13.7M
+10%
Added · +1.3M sh
Q1 2026
7FMR LLC
$2.3B
12.6M
−33%
Reduced · −6.2M sh
Q1 2026
8VANGUARD PORTFOLIO MANAGEMENT LLC
$2.2B
11.9M
New
+11.9M sh
Q1 2026
9HARRIS ASSOCIATES L P
$1.9B
10.4M
−4.3%
Reduced · −468K sh
Q1 2026
10MORGAN STANLEY
$1.6B
8.9M
+2.9%
Added · +252K sh
Q1 2026
11DODGE & COX
$1.6B
8.8M
−4.2%
Reduced · −388K sh
Q1 2026
12NORGES BANK
$2.1B
8.6M
+7.8%
Added · +625K sh
Q4 2025
13GOLDMAN SACHS GROUP INC
$1.5B
8.0M
+5.1%
Added · +386K sh
Q1 2026
14BERKSHIRE HATHAWAY INC
$1.3B
7.2M
Held
Q1 2026
15UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$1.3B
6.9M
+1.8%
Added · +125K sh
Q1 2026
16Aristotle Capital Management, LLC
$1.2B
6.8M
−3.7%
Reduced · −260K sh
Q1 2026
17BANK OF AMERICA CORP /DE/
$1.2B
6.7M
+4.6%
Added · +294K sh
Q1 2026
18Fisher Asset Management, LLC
$1.2B
6.6M
−5.1%
Reduced · −356K sh
Q1 2026
19EAGLE CAPITAL MANAGEMENT LLC
$1.2B
6.6M
−2.2%
Reduced · −149K sh
Q1 2026
20NORTHERN TRUST CORP
$1.2B
6.4M
−2.3%
Reduced · −152K sh
Q1 2026
21Bank of New York Mellon Corp
$991.3M
5.4M
−6.8%
Reduced · −398K sh
Q1 2026
22PZENA INVESTMENT MANAGEMENT LLC
$835.6M
4.6M
−8.8%
Reduced · −441K sh
Q1 2026
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$778.0M
4.3M
+0.5%
Added · +20K sh
Q1 2026
24Legal & General Group Plc
$730.8M
4.0M
+7.0%
Added · +263K sh
Q1 2026
25DIMENSIONAL FUND ADVISORS LP
$674.2M
3.7M
+0.2%
Added · +7K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
1
funds
Added
28
funds
Reduced
24
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$13.9M
7 insiders
Net
-$13.9M
24 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Jul 7, 2026Cooper Matthew WGeneral Counsel & Corp SecySell (S)4K$728K
Jun 2, 2026Cooper Matthew WGeneral Counsel & Corp SecySell (S)4K$642K
May 13, 2026Haggerty KaitlinChief Human Resources OfficerSell (S)119$22K
May 12, 2026Haggerty KaitlinChief Human Resources OfficerSell (S)1K$240K
May 12, 2026Cooper Matthew WGeneral Counsel & Corp SecySell (S)4K$644K
May 8, 2026Locoh-Donou FrancoisDirectorGrant (A)1K$0
May 8, 2026Detrick Christine RoseDirectorGrant (A)1K$0
May 8, 2026Harford Suni PDirectorGrant (A)1K$0
May 8, 2026Leenaars Cornelis PAJDirectorGrant (A)1K$0
May 8, 2026RASKIND PETER EDirectorGrant (A)1K$0
May 8, 2026Archibong ImeDirectorGrant (A)1K$0
May 8, 2026Killalea Peter ThomasDirectorGrant (A)1K$0

Institutional ownership over time

1123 funds+469 since Q3 2024
05781155Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $84.8B · 1 values withheld

Funds that own COF also own

CompanyCo-held byCombined value
AMAZON.COM INCAMZN540 funds$238.2B
ALPHABET INC-CL AGOOGL534 funds$223.8B
MICROSOFT CORPMSFT532 funds$307.1B
META PLATFORMS INC-CLASS AMETA530 funds$136.4B
NVIDIA CORPNVDA525 funds$424.1B
JPMORGAN CHASE & COJPM519 funds$85.3B
APPLE INCAAPL518 funds$384.7B
BROADCOM INCAVGO515 funds$160.4B
VISA INC-CLASS A SHARESV515 funds$74.9B
ALPHABET INC-CL CGOOG508 funds$140.9B
ELI LILLY & COLLY502 funds$92.3B
BANK OF AMERICA CORPBAC502 funds$64.3B

Ranked by how many of COF's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown
  • Form 4COF
    May 14, 2026
  • Form 4COF
    May 14, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 12, 2026
  • Form 4COF
    May 4, 2026

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for COF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.