Capital One Financial: tracked funds

Q: Which hedge funds own COF?

Across each manager's latest 13F filing (mostly Q2 2026), 3 of the 18 tracked managers held Capital One Financial: Third Point (3.9%), Berkshire Hathaway (0.2%), Baron Capital Group (under 0.1%).

Q: Did Third Point add or sell COF last quarter?

In its Q2 2026 13F, filed August 14, 2026, Third Point added to its position, shares 489% higher; COF was 3.9% of its reported portfolio.

Q: What is a 13F and what does it miss?

Managers with $100 million or more in US equities report their long positions on Form 13F each quarter, up to 45 days after it ends. The filing omits short positions, bonds, cash and most foreign listings, and a position may have changed since the quarter ended. Options are excluded here.

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Across each manager’s latest 13F filing, mostly for Q2 2026, 3 of the 18 tracked managers held Capital One Financial; none opened a position, 1 added, 2 trimmed, 2 sold out. Largest: Third Point at 3.9% of its portfolio.

Funds holding it

of 18, each on its latest filing

Opened or added

0 opened, 1 added

Trimmed or sold out

2 trimmed, 2 sold out

Largest weight

3.9%

Third Point; combined $769M

Filings through August 14, 2026. Each fund is measured on its own latest 13F; counted in funds, not dollars.

The trend

Q3 2023 to Q2 2026, each fund in the quarter its filing covers, so the newest quarter can trail the figures above while filings come in.

Tracked funds holding it, and what they did, by quarterholders funds that had filed

Each fund is placed in the quarter of its own filing. Above the lower line, funds that opened or added more than 1% of their shares; below, funds that trimmed more than 1% or sold out.

The funds

Every tracked fund with a position in its latest filing, largest weight first, and those that sold out. Bars show shares at each quarter end: green when it added, red when it sold.

Fund	Manager	Quarter	Weight	× average	Value	Shares	Change	Move
Third Point	Daniel Loeb	Q2 2026	3.90%	1.5×	$166M	825,000	+489.3%	added
Berkshire Hathaway	Warren Buffett	Q2 2026	0.20%	0.1×	$602M	3M	−58.0%	trimmed
Baron Capital Group	Ron Baron	Q2 2026	<0.01%	0.0×	$1M	5,919	−1.3%	trimmed
Duquesne Family Office	Stanley Druckenmiller	Q2 2026	0%	—	$0	0	—	sold out
Lone Pine Capital	Steve Mandel	Q2 2026	0%	—	$0	0	—	sold out

Questions

Which hedge funds own COF?

Across each manager's latest 13F filing (mostly Q2 2026), 3 of the 18 tracked managers held Capital One Financial: Third Point (3.9%), Berkshire Hathaway (0.2%), Baron Capital Group (under 0.1%).

Did Third Point add or sell COF last quarter?

In its Q2 2026 13F, filed August 14, 2026, Third Point added to its position, shares 489% higher; COF was 3.9% of its reported portfolio.

What is a 13F and what does it miss?

Managers with $100 million or more in US equities report their long positions on Form 13F each quarter, up to 45 days after it ends. The filing omits short positions, bonds, cash and most foreign listings, and a position may have changed since the quarter ended. Options are excluded here.

From the managers’ Form 13F-HR filings with the SEC, amendments applied, share counts adjusted for splits; GOOG and GOOGL are one position. A record of filings, not a recommendation.