Capital One Financial (COF) Slipped Amid Regulatory Overhang
Antipodes Partners published its “Antipodes Global Strategy” first-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook.
Capital One Financial Corp (COF)
Market is closed
Sector: National Commercial Banks
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 10,357,647 | $1,889,545,600 | -5% | 2.52% |
| 2. | Berkshire Hathaway Warren Buffett | 7,150,000 | $1,304,374,500 | 0.5% | |
| 3. | Fisher Asset Management Ken Fisher | 6,581,115 | $1,200,593,093 | -6% | 0.41% |
| 4. | Eagle Capital Management Boykin Curry | 6,566,595 | $1,197,943,983 | -3% | 4.02% |
| 5. | Pzena Investment Management Richard S. Pzena | 4,580,120 | $835,551,292 | -9% | 2.71% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $119.07 | 31 | $3,691.17 | 142,675 | 2022-05-23 | Filing | |
| $158.43 | 19 | $3,010.17 | 1,863 | 2021-06-14 | Filing | |
| $160.02 | 5 | $800.10 | 1,844 | 2021-06-11 | Filing | |
| $159.25 | 4 | $637.00 | 1,839 | 2021-06-10 | Filing | |
| $57.17 | 2,000 | $114,340.00 | 6,385 | 2013-04-26 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $183.36 | 3,500 | $641,760.00 | 93,694 | 2026-06-02 | Filing | |
| $182.59 | 119 | $21,728.21 | 49,181 | 2026-05-13 | Filing | |
| $183.93 | 1,307 | $240,396.51 | 49,300 | 2026-05-12 | Filing | |
| $183.93 | 3,500 | $643,755.00 | 97,194 | 2026-05-12 | Filing | |
| $192.58 | 1,749 | $336,822.42 | 61,579 | 2026-05-01 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 50,818,226 | $9,270,768,882 | 0.16% | |
| 2. | 40,509,585 | $7,390,163,592 | 0.18% | |
| 3. | 27,553,903 | $5,026,658,524 | 0.17% | |
| 4. | 18,120,639 | $3,304,988,320 | 0.45% | |
| 5. | 17,355,846 | $3,091,597,104 | 0.2% |
News See All
Capital One Financial Corporation (COF) Slid Due to Macroeconomic Risk
Pzena Investment Management recently released its first-quarter 2026 commentary for “Pzena Focused Value Strategy.” A copy of the letter can be downloaded here.
16 Stocks on Jim Cramer’s Radar Like Oracle and Goldman Sachs
In this article, we will look at the stocks on Jim Cramer’s radar on Mad Money, as he advised investors to care about where a stock is going, not where it has been.
10 Most Undervalued NYSE Stocks to Invest In
On June 8, Kim Iskyan, Director of Research at Tuttle Capital Management, appeared on BNN Bloomberg to discuss the outlook on the markets.
10 Best Financial Stocks to Buy According to Warren Buffett
Known globally as the Oracle of Omaha, Warren Buffett is widely considered the most successful investor of the 20th and 21st centuries.
10 Best Stocks to Buy Now for the Next 3 Months
On June 8, Reuters reported the top brokerages' estimate for the S&P 500 for 2026, with the majority of firms expecting the rally to continue.
Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction
Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here.
Capital One Financial Corporation (COF) Fell Following the Acquisition Announcement
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here.
10 Best Value Stocks to Buy for Long Term Investment
On March 13, Sébastien Page, T. Rowe Price's head of global multi-asset and CIO, appeared on a CNBC television interview to discuss his investment thesis.
Billionaire Steve Cohen's 10 Large-Cap Stock Picks with Highest Upside Potential
Steve Cohen is one of the most revered names on Wall Street, running one of the biggest hedge funds.
Hedge Fund Resource Center