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COF - Capital One Financial Corp Stock Price, Fair Value and News
143.24
USD
+1.04
(+0.73%)
Delayed
as of 14 May 2024, 03:55 pm ET
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COF
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Funds-Owners-Holders
Which funds bought or sold COF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
8,409,650
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
30,893,400
2024-05-10
FUKOKU MUTUAL LIFE INSURANCE Co
REDUCED
Premium
Premium
Premium
Premium
2,052
2024-05-10
PEAPACK GLADSTONE FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
10,666
2024-05-10
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
9,904
2024-05-10
INTECH INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,198
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
8,583
2024-05-10
CIBC Private Wealth Group, LLC
REDUCED
Premium
Premium
Premium
Premium
15,935
2024-05-10
Ironwood Investment Counsel, LLC
REDUCED
Premium
Premium
Premium
Premium
7,580
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
24,997,300
2024-05-10
American Assets Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
99,500
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
156,838
2024-05-10
Cannell & Spears LLC
NEW
Premium
Premium
Premium
Premium
19,544
2024-05-10
Mitsubishi UFJ Trust & Banking Corp
REDUCED
Premium
Premium
Premium
Premium
234,002
2024-05-10
BROWN BROTHERS HARRIMAN & CO
ADDED
Premium
Premium
Premium
Premium
7,480
2024-05-10
BANK OZK
REDUCED
Premium
Premium
Premium
Premium
5,939
2024-05-10
EXENCIAL WEALTH ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
1,569
2024-05-10
Vontobel Holding Ltd.
REDUCED
Premium
Premium
Premium
Premium
15,525
2024-05-10
Pacer Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
26,113
2024-05-10
Argent Trust Co
REDUCED
Premium
Premium
Premium
Premium
8,756
2024-05-10
Bison Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
9,776
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
68,119
2024-05-10
Jacobi Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
2,943
2024-05-10
OneDigital Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
2,426
2024-05-10
McIlrath & Eck, LLC
UNCHANGED
Premium
Premium
Premium
Premium
203
Rows per page:
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1–25 of 1365
Which funds are the top buyers of COF?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
30,893,400
4,599,720,000
0.09%
Dodge & Cox
25,220,600
3,306,920,000
2.10%
BlackRock Inc.
24,997,300
3,721,850,000
0.09%
HARRIS ASSOCIATES L P
18,943,700
2,483,900,000
4.28%
STATE STREET CORP
16,348,400
2,143,600,000
0.10%
Capital World Investors
14,991,600
1,965,760,000
0.35%
Berkshire Hathaway Inc
12,471,000
1,635,200,000
0.47%
Capital Research Global Investors
12,227,800
1,603,320,000
0.39%
Davis Selected Advisers
10,891,600
1,428,110,000
8.07%
Fisher Asset Management, LLC
9,441,610
1,405,760,000
0.66%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in COF?
Fund Name
$ Value
% Port.
PB INVESTMENT PARTNERS, L.P.
22,674,800
17.70%
RR PARTNERS LP
99,583,000
10.72%
CAS Investment Partners, LLC
69,947,300
8.46%
Davis Selected Advisers
1,428,110,000
8.07%
ABRAMS BISON INVESTMENTS, LLC
76,180,700
7.64%
Ruane, Cunniff & Goldfarb L.P.
422,888,000
6.76%
MARSHALL WACE ASIA Ltd
206,691,000
4.89%
SECOND CURVE CAPITAL LLC
4,500,000
4.83%
CENTRAL SECURITIES CORP
44,667,000
4.51%
Palmer Knight Co
8,790,910
4.28%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold COF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
409,831,000
RR PARTNERS LP
99,583,000
Tredje AP-fonden
24,912,800
Schonfeld Strategic Advisors LLC
14,748,400
Amalgamated Financial Corp.
13,952,000
Pinnacle Wealth Advisors
13,181,000
Pathstone Holdings, LLC
7,089,960
ENGLISH CAPITAL MANAGEMENT LLC
4,087,400
Additions
Fund Name
% Increased
Sunbelt Securities, Inc.
24,525
Spartan Planning & Wealth Management
13,966
COMMERCE BANK
2,119
Tudor Investment Corp Et Al
1,197
WESTPAC BANKING CORP
1,162
Rockefeller Capital Management L.P.
1,129
Atomi Financial Group, Inc.
949
Soltis Investment Advisors LLC
942
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.97
Newbridge Financial Services Group, Inc.
-98.06
Cutler Group LLC / CA
-97.92
PANAGORA ASSET MANAGEMENT INC
-97.42
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-95.68
CoreFirst Bank & Trust
-95.63
Psagot Value Holdings Ltd.
-95.58
BDO Wealth Advisors, LLC
-94.29
Sold off
Fund Name
$ Sold
TWINBEECH CAPITAL LP
-25,722,400
TODD ASSET MANAGEMENT LLC
-18,604,700
SUVRETTA CAPITAL MANAGEMENT, LLC
-17,630,100
Cinctive Capital Management LP
-8,602,120
STRYCKER VIEW CAPITAL LLC
-7,971,000
Gillson Capital LP
-7,967,000
Engineers Gate Manager LP
-4,746,420
Teza Capital Management LLC
-4,591,820