Capital One Financial Corp - US

$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
20
Insider buys · 90d
0
Congress · 90d
0

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.

01
Blue Grotto Capital, LLC
5.91% NEW
α +12.7pts
02
ANTIPODES PARTNERS Ltd
2.62% ↓ 1.4pp
α +10.8pts
03
Aigen Investment Management, LP
1.15% NEW
α +50.5pts
04
Oxford Asset Management LLP
0.83% NEW
α +10.3pts
05
Gmt Capital Corp.
0.42% NEW
α +30.6pts

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 20 · Source: 13F-HR
01
Vanguard Group Inc.
0.20% of portfolio
56,897,238 sh
02
State Street
0.17% of portfolio
27,797,298 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.24% of portfolio
6,524,225 sh
04
Pzena Investment Management LLC
2.71% of portfolio
4,593,920 sh
05
Berkshire Hathaway
0.20% of portfolio
3,000,000 sh
06
Citadel
0.25% of portfolio
2,059,363 sh
07
Two Sigma
0.21% of portfolio
1,342,795 sh
08
Third Point
3.65% of portfolio
825,000 sh
09
Citigroup Inc.
0.07% of portfolio
754,998 sh
10
Renaissance Technologies
0.16% of portfolio
591,504 sh
See all 20 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 23 filers
02 Sep 2026
Unknown —
▼ SOLD
—
—
S
18 Aug 2026
Unknown —
▼ SOLD
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—
S
18 Aug 2026
Unknown —
▼ SOLD
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—
S
18 Aug 2026
Unknown —
▼ SOLD
—
—
S
18 Aug 2026
Unknown —
▼ SOLD
—
—
S
17 Aug 2026
Unknown —
▼ SOLD
—
—
S
11 Aug 2026
Unknown —
▼ SOLD
—
—
S
10 Aug 2026
Unknown —
▼ SOLD
—
—
S
05 Aug 2026
Unknown —
▼ SOLD
—
—
S
05 Aug 2026
Unknown —
▼ SOLD
—
—
S
04 Aug 2026
Unknown —
· EX/ACQ
—
—
M
04 Aug 2026
Unknown —
· F
—
—
F

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.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $COF in the recent window.

Convergence · $COF

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:46 UTC.