Cross-fund · 6 holders
COF
CAPITAL ONE FINL CORP
CUSIP 14040H105
6
Tracked holders
$25.76B
Aggregate value
122,492,975
Shares
7
Active funds
Funds holding COF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $13.79B | 0.20% | +360,071 | +0.6% |
| BlackRock | Institutional | Q1 2026 | $9.27B | 0.16% | -187,025 | -0.4% |
| BerkshireFEAT | Macro | Q1 2026 | $1.30B | 0.50% | 0 | HELD |
| Millennium | Multi-Strategy | Q1 2026 | $543.8M | 0.23% | +1,128,044 | +60.9% |
| Citadel | Multi-Strategy | Q1 2026 | $506.8M | 0.08% | +282,716 | +11.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $340.9M | 0.44% | +656,155 | +54.1% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -157,774 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.