CAPITAL ONE FINL CORP

$COF

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Smart money positioned

36 of the Top-200 alpha managers hold $COF as of the latest 13F snapshot.

13F holders

2,036

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

36 holders · Q1 2026

$COF is held by 36 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 5.91%, with an average of 0.40% of portfolio. Largest holder: Blue Grotto Capital, LLC at 5.91%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Blue Grotto Capital, LLC

5.91% NEW

α +12.7pts

ANTIPODES PARTNERS Ltd

2.62% ↓ 1.4pp

α +10.8pts

Aigen Investment Management, LP

1.15% NEW

α +50.5pts

Oxford Asset Management LLP

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,036 · Source: 13F-HR

First Financial Corp.

2.52% of portfolio

20,283,502 sh

Harris Associates L P

3.08% of portfolio

17,603,150 sh

Banyan Capital Management, Inc.

0.10% of portfolio

15,184,761 sh

Brightline Capital Management, LLC

0.07% of portfolio

9,343,200 sh

Pzena Investment Management LLC

2.71% of portfolio

9,020,370 sh

Second Line Capital, LLC

0.88% of portfolio

8,774,932 sh

ProShare Advisors LLC

0.22% of portfolio

8,622,723 sh

Securian Asset Management, Inc.

7.15% of portfolio

8,539,736 sh

See all 2,036 13F holders · Pro →

Insider activity · last 90 days

32 transactions · 7 filers

04 Feb 2026

Dean Lia —

▼ SOLD

3,284

$223.68

02 Feb 2026

Karam Celia —

▼ SOLD

2,108

$218.25

06 Jan 2026

Cooper Matthew W —

▼ SOLD

2,000

$250.00

05 Jan 2026

Raghu Ravi —

▼ SOLD

13,450

$250.00

02 Jan 2026

Karam Celia —

▼ SOLD

2,064

$244.35

02 Jan 2026

Dean Lia —

▼ SOLD

3,163

$244.35

01 Dec 2025

Karam Celia —

▼ SOLD

2,936

$218.15

01 Dec 2025

Dean Lia —

▼ SOLD

3,269

$218.15

02 Dec 2025

Cooper Matthew W —

▼ SOLD

2,000

$221.54

13 Nov 2025

LaPrade,III Frank G. —

▼ SOLD

13,564

$222.41

13 Nov 2025

LaPrade,III Frank G. —

▼ SOLD

4,276

$220.84

06 Nov 2025

Blinde Neal —

▼ SOLD

43,200

$221.83

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.