Is Capital One Financial Corp (COF) Positioned to Benefit from AI?
Fiduciary Management Inc. (FMI), an independent money management firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| 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 | 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 | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $208.00 | 3,500 | $728,000.00 | 90,194 | 2026-07-07 | Filing | |
| $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 |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 797,048 | $159,903,770 | 0.2% | |
| 2. | 272,581 | $54,685,201 | 0.05% | |
| 3. | 309,472 | $54,304,445 | 0.54% | |
| 4. | 197,779 | $39,678,423 | 0.92% | |
| 5. | 177,128 | $35,535,419 | 0.19% |