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Funds were net sellers of COF 13-to-0 in 2026 Q1.

0 tracked funds bought and 13 sold in the 94 filings received for 2026 Q1 so far.
Published · Based on SEC filings

High impact
Consensus shift
2026 Q1

Capital One Financial Corp (COF) had 0 tracked buyers in 2026 Q1 and 13 sellers, a split of 13-to-0 across the filings received from the 94 tracked funds for the quarter so far. Of the sellers, 3 sold out and 10 trimmed.

Who moved on COF in 2026 Q1?

Across the filings received from the 94 tracked funds for 2026 Q1 at the time of writing.

Value
Buyers 0 (0 opened, 0 added)
Sellers 13 (3 sold out, 10 trimmed)
Net 13 more sellers than buyers
Holders among the filers 13
Funds filed so far 94

Which funds bought and sold COF?

The largest sellers were Eagle Capital Management, Dodge & Cox Stock Fund and Richard Pzena.

COF buys and sells, 2026 Q1

Who held COF after the 2026 Q1 filings?

Among the 94 tracked funds that had filed for 2026 Q1, 13 hold COF. The largest positions by portfolio weight were Nathaniel Simons (9.04%), Christopher Davis (7.04%) and Clifford Sosin (6.01%). Every tracked holder of COF is on the COF ownership page.

COF holders, 2026 Q1

FAQ

How many tracked funds bought COF in 2026 Q1?

0 tracked funds bought COF in 2026 Q1: none opened a position and none added to one.

Which funds sold COF in 2026 Q1?

13 tracked funds sold COF: 3 sold out and 10 trimmed. The largest sellers were Eagle Capital Management, Dodge & Cox Stock Fund and Richard Pzena.

How many tracked funds hold COF?

Among the 94 tracked funds that had filed for 2026 Q1, 13 hold COF.

Can these counts still change?

Yes. The counts cover the 94 tracked funds that had filed for 2026 Q1 when this was written; funds that file later are not included.

Source: based on original SEC filings

+10 more filings
Counts cover the tracked funds that had filed for the quarter when this was written; filings received later are not included.
Alan Irwin
Alan Irwin
Valuesider analyst