COF | Capital One Financial Corp

CUSIP: 14040H105

6 Funds Holding

18.7M Total Shares

$3.8B Total Value

$216.67
Price

$132.9B

Market Cap

11.9

P/E Ratio

9.0

Forward P/E

$18.16

EPS (TTM)

1.47%

Dividend Yield

$56.6B

Cash

$50.4B

Total Debt

613M

Shares Out

$174.24

$259.64

52-Week Range

Fund / Manager Click to search	Shares	Value	% of Portfolio	Cost Basis	Est. Return
Oakmark Select Fund\|Bill Nygren	11.5M	$2.3B	3.06%	—	—
Berkshire Hathaway\|Warren Buffett	3.0M	$602M	0.20%	$103.96	+118.68%
Sequoia Fund\|Ruane Cunniff	2.0M	$392M	6.11%	$105.24	+105.88%
Brave Warrior Advisors\|Glenn Greenberg	989.0K	$198M	4.32%	$191.09	+13.38%
Third Point LLC\|Daniel Loeb	825.0K	$166M	3.54%	$189.03	+14.62%
Omega Advisors\|Leon Cooperman	455.0K	$91M	2.57%	$204.98	+5.70%

Quarter:

Fund / Manager Click to search	Action	Change	Shares After	Value	Price
2026-Q2
Berkshire Hathaway	SELL	-58.0%	3.0M	$602M	$189.92
Lone Pine Capital	SELL	EXIT	—	—	$189.92
Sequoia Fund	SELL	-3.1%	2.0M	$392M	$189.92
Brave Warrior Advisors	SELL	-1.5%	989.0K	$198M	$189.92
Third Point LLC	BUY	+489.3%	825.0K	$166M	$189.92
CAS Investment Partners	SELL	EXIT	—	—	$189.92
Omega Advisors	BUY	+23.0%	455.0K	$91M	$189.92
2026-Q1
Lone Pine Capital	SELL	-1.2%	2.3M	$414M	$208.44
Egerton Capital	SELL	EXIT	—	—	$208.44
Sequoia Fund	SELL	-2.4%	2.0M	$368M	$208.44
Third Point LLC	SELL	-87.3%	140.0K	$26M	$208.44
Brave Warrior Advisors	SELL	-0.5%	1.0M	$183M	$208.44
CAS Investment Partners	SELL	-1.5%	575.5K	$105M	$208.44
Sound Shore Management	SELL	EXIT	—	—	$208.44
Omega Advisors	BUY	NEW	370.0K	$67M	$208.44
Giverny Capital	SELL	EXIT	—	—	$208.44
2025-Q4
Lone Pine Capital	SELL	-10.7%	2.3M	$556M	$220.04
Egerton Capital	SELL	-0.4%	2.1M	$501M	$220.04
Sequoia Fund	SELL	-1.4%	2.1M	$501M	$220.04
Third Point LLC	SELL	-20.6%	1.1M	$267M	$220.04
Brave Warrior Advisors	BUY	+4.6%	1.0M	$245M	$220.04
CAS Investment Partners	SELL	-12.2%	584.1K	$142M	$220.04
Sound Shore Management	SELL	-20.0%	365.8K	$89M	$220.04
Giverny Capital	SELL	-0.0%	8.3K	$2M	$220.04
2025-Q3
Lone Pine Capital	SELL	-16.6%	2.6M	$546M	$219.46
Egerton Capital	SELL	-11.0%	2.1M	$442M	$219.46
Sequoia Fund	SELL	-0.9%	2.1M	$446M	$219.46
Brave Warrior Advisors	SELL	-47.4%	964.7K	$205M	$219.46
Third Point LLC	SELL	-23.2%	1.4M	$294M	$219.46
CAS Investment Partners	SELL	-5.2%	665.5K	$141M	$219.46
Sound Shore Management	SELL	-14.2%	457.3K	$97M	$219.46
Giverny Capital	SELL	-10.8%	8.3K	$2M	$219.46
2025-Q2
Lone Pine Capital	SELL	-3.0%	3.1M	$655M	$189.15
Egerton Capital	BUY	+161.7%	2.3M	$497M	$189.15
Sequoia Fund	SELL	-0.6%	2.1M	$450M	$189.15
Brave Warrior Advisors	BUY	+190.2%	1.8M	$390M	$189.15
Third Point LLC	BUY	+71.8%	1.8M	$384M	$189.15
CAS Investment Partners	SELL	-1.0%	702.2K	$149M	$189.15
Sound Shore Management	SELL	-11.2%	532.9K	$113M	$189.15
Giverny Capital	SELL	-24.4%	9.3K	$2M	$189.15
Kahn Brothers Group	SELL	EXIT	—	—	$189.15
2025-Q1
Berkshire Hathaway	SELL	-4.0%	7.2M	$1.3B	$190.97
Lone Pine Capital	SELL	-1.8%	3.2M	$569M	$190.97
Sequoia Fund	SELL	-2.1%	2.1M	$382M	$190.97
Egerton Capital	SELL	-43.0%	891.7K	$160M	$190.97
Third Point LLC	BUY	+13.5%	1.1M	$188M	$190.97
CAS Investment Partners	SELL	-12.0%	709.3K	$127M	$190.97
Sound Shore Management	SELL	-15.6%	600.1K	$108M	$190.97
Brave Warrior Advisors	BUY	NEW	631.6K	$113M	$190.97
Giverny Capital	SELL	-16.9%	12.3K	$2M	$190.97
Kahn Brothers Group	BUY	NEW	2.0K	$353000	$190.97
2024-Q4
Berkshire Hathaway	SELL	-18.1%	7.5M	$1.3B	$180.22
Lone Pine Capital	BUY	NEW	3.2M	$577M	$180.22
Sequoia Fund	SELL	-21.4%	2.2M	$388M	$180.22
Egerton Capital	BUY	NEW	1.6M	$279M	$180.22
Third Point LLC	BUY	NEW	925.0K	$165M	$180.22
CAS Investment Partners	SELL	-0.6%	806.4K	$144M	$180.22
Sound Shore Management	SELL	-2.9%	711.3K	$127M	$180.22
Brave Warrior Advisors	BUY	NEW	1.5K	$267480	$180.22
2024-Q3
Berkshire Hathaway	SELL	-7.3%	9.1M	$1.4B	$142.52
Sequoia Fund	SELL	-1.9%	2.8M	$415M	$142.52
CAS Investment Partners	BUY	+18.3%	811.5K	$122M	$142.52
Sound Shore Management	SELL	-2.5%	732.4K	$110M	$142.52
Giverny Capital	BUY	NEW	14.8K	$2M	$142.52
2024-Q2
Berkshire Hathaway	SELL	-21.3%	9.8M	$1.4B	$140.42
Sequoia Fund	SELL	-4.4%	2.8M	$391M	$140.42
Sound Shore Management	SELL	-6.8%	751.0K	$104M	$140.42
CAS Investment Partners	BUY	+6.3%	686.1K	$95M	$140.42
Patient Capital Management	SELL	EXIT	—	—	$140.42
2024-Q1
Sequoia Fund	SELL	-8.4%	3.0M	$440M	$135.55
Sound Shore Management	SELL	-5.1%	805.6K	$120M	$135.55
CAS Investment Partners	BUY	+21.0%	645.3K	$96M	$135.55
Patient Capital Management	SELL	-21.6%	252.5K	$38M	$135.55
2023-Q4
Sequoia Fund	SELL	-2.4%	3.2M	$423M	$105.78
Sound Shore Management	SELL	-2.1%	848.5K	$111M	$105.78
CAS Investment Partners	BUY	+52.6%	533.5K	$70M	$105.78
Patient Capital Management	SELL	-11.9%	321.9K	$42M	$105.78
2023-Q3
Sequoia Fund	SELL	-3.0%	3.3M	$321M	$105.07
Sound Shore Management	SELL	-0.4%	866.5K	$84M	$105.07
Patient Capital Management	SELL	-12.8%	365.4K	$35M	$105.07
Conifer Management	SELL	EXIT	—	—	$105.07
2023-Q2
Berkshire Hathaway	BUY	+25.7%	12.5M	$1.4B	$97.93
Sequoia Fund	BUY	+26.4%	3.4M	$372M	$97.93
Sound Shore Management	SELL	-1.3%	869.8K	$95M	$97.93
Patient Capital Management	BUY	+929.9%	419.2K	$46M	$97.93
CAS Investment Partners	SELL	-1.5%	349.6K	$38M	$97.93
Miller Value Partners	SELL	EXIT	—	—	$97.93
2023-Q1
Berkshire Hathaway	BUY	NEW	9.9M	$954M	$105.51
Sequoia Fund	SELL	-2.0%	2.7M	$259M	$105.51
Sound Shore Management	SELL	-10.8%	881.6K	$85M	$105.51
CAS Investment Partners	BUY	+134.6%	354.8K	$34M	$105.51
Miller Value Partners	BUY	+18.1%	353.3K	$34M	$105.51
Patient Capital Management	BUY	+41.8%	40.7K	$4M	$105.51
2022-Q4
Sequoia Fund	SELL	-2.8%	2.7M	$255M	$97.82
Sound Shore Management	BUY	+11.1%	987.8K	$92M	$97.82
Miller Value Partners	SELL	-2.6%	299.3K	$28M	$97.82
CAS Investment Partners	BUY	NEW	151.2K	$14M	$97.82
2022-Q3
Sequoia Fund	BUY	NEW	2.8M	$261M	$107.17
Sound Shore Management	BUY	+28.3%	889.3K	$82M	$107.17
Miller Value Partners	SELL	-3.2%	307.3K	$28M	$107.17
Conifer Management	BUY	NEW	100.0K	$9M	$107.17
Patient Capital Management	SELL	-7.6%	28.7K	$3M	$107.17
2022-Q2
Sound Shore Management	SELL	-7.4%	693.2K	$72M	$124.62
Miller Value Partners	SELL	-11.5%	317.3K	$33M	$124.62
Patient Capital Management	BUY	+3.2%	31.1K	$3M	$124.62
2022-Q1
Sound Shore Management	BUY	+13.7%	748.8K	$98M	$148.30
Miller Value Partners	SELL	-13.2%	358.5K	$47M	$148.30
2021-Q4
Sound Shore Management	SELL	-3.0%	658.5K	$96M	$153.01
Miller Value Partners	SELL	-16.6%	412.8K	$60M	$153.01
2021-Q3
Sound Shore Management	SELL	-0.6%	679.1K	$110M	$161.68
Miller Value Partners	SELL	-20.8%	494.9K	$80M	$161.68
2021-Q2
Sound Shore Management	SELL	-24.4%	682.9K	$106M	$155.44
Miller Value Partners	SELL	-4.1%	624.7K	$97M	$155.44
2021-Q1
Lone Pine Capital	SELL	EXIT	—	—	$118.33
Sound Shore Management	SELL	-33.5%	902.8K	$115M	$118.33
Miller Value Partners	SELL	-6.1%	651.5K	$83M	$118.33
2020-Q4
Sound Shore Management	SELL	-9.2%	1.4M	$134M	$85.61
Miller Value Partners	BUY	+0.3%	694.0K	$69M	$85.61
2020-Q3
Sound Shore Management	SELL	-10.2%	1.5M	$107M	$66.38
Miller Value Partners	BUY	+71.3%	691.8K	$50M	$66.38
2020-Q2
Lone Pine Capital	BUY	NEW	10.3M	$643M	$61.53
Sound Shore Management	BUY	+38.5%	1.7M	$104M	$61.53
Miller Value Partners	BUY	NEW	403.9K	$25M	$61.53
2020-Q1
Sound Shore Management	SELL	-35.1%	1.2M	$61M	$101.14
2019-Q4
Sound Shore Management	SELL	-20.4%	1.9M	$191M	$97.07
2019-Q3
Sound Shore Management	BUY	+6.3%	2.3M	$212M	$90.71
2019-Q2
Sound Shore Management	SELL	-5.2%	2.2M	$199M	$89.90
2019-Q1
Sound Shore Management	BUY	+10.3%	2.3M	$189M	$81.20
2018-Q4
Sound Shore Management	BUY	+2.4%	2.1M	$158M	$88.23
2018-Q3
Sound Shore Management	SELL	-4.8%	2.0M	$194M	$97.31
2018-Q2
Sound Shore Management	SELL	-3.5%	2.2M	$198M	$95.39
Sequoia Fund	SELL	EXIT	—	—	$95.39
2018-Q1
Sound Shore Management	SELL	-6.7%	2.2M	$214M	$98.82

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