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CAPITAL ONE FINANCIAL CORPFinancialsConsumer FinanceLatest close $18414 of 27 marquee funds currently hold4 CUSIPs mapped
Current holders
14
27 funds tracked
Ever held
18
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013Nov 13, 2019May 15, 2024May 15, 2026
Now
16
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Viking Global Investors re-entered | Q3 2013 | 52Q | $54 | $184 | +238% |
| Maverick Capital re-entered | Q3 2013 | 52Q | $54 | $184 | +238% |
| Lone Pine Capital re-entered | Q3 2020 | 24Q | $63 | $184 | +193% |
| Berkshire Hathaway | Q2 2023 | 12Q | $85 | $184 | +117% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $131 | $184 | +41% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $184 | — |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $133 | $184 | +39% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $133 | $184 | +39% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $133 | $184 | +39% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $133 | $184 | +39% |
| Point72 Asset Management | Q3 2024(8Q snapshot) | 7Q | $133 | $184 | +39% |
| Third Point | Q1 2025 | 5Q | $198 | $184 | -7% |
| D1 Capital Partners | Q1 2025 | 5Q | $198 | $184 | -7% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $186 | $184 | -1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 8× in & out | Q3 2024 | Q2 2026 | → $186 | +40% |
| Duquesne Family Office 3× in & out | Q4 2025 | Q1 2026 | → $205 | -2% |
| Scion Asset Management | Q2 2023 | Q3 2023 | → $105 | +23% |
| Glenview Capital | Q3 2013 | Q3 2014 | → $65 | +19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CAPITAL ONE FINANCIAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
16
Filings · last 90d
33
Total on file
491
Recent SEC buffer
Most recent
Jun 3, 2026
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001727277-26-000012Jun 3, 2026
- Form 40001905899-26-000009May 14, 2026
- Form 40001727277-26-000010May 14, 2026
- Form 40001526624-26-000013May 12, 2026
- Form 40001594796-26-000002May 12, 2026
- Form 40002015867-26-000002May 12, 2026
- Form 40001549838-26-000002May 12, 2026
- Form 40001181669-26-000003May 12, 2026
- Form 40001848476-26-000003May 12, 2026
- Form 40001638728-26-000003May 12, 2026
- Form 40001087426-26-000003May 12, 2026
- Form 40001663651-26-000009May 12, 2026
- Form 40001848752-26-000002May 12, 2026
- Form 40001680502-26-000004May 12, 2026
- Form 40001721344-26-000002May 12, 2026
Showing 15 of 491 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CAPITAL ONE FINANCIAL CORPAnnual figures sourced directly from CAPITAL ONE FINANCIAL CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$53.43B
FY2025+37% YoY
Net income
$2.45B
FY2025-48% YoY
EPS (diluted)
$4.03
FY2025-65% YoY
Free cash flow(?)
$26.14B
FY2025+54% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CAPITAL ONE FINANCIAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 9, 2026
- 8-KMaterial eventJun 8, 2026
- 8-KMaterial eventMay 15, 2026
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventApr 21, 2026
- 8-KMaterial eventApr 21, 2026
- 8-KMaterial eventApr 7, 2026
- DEF 14AProxy statementMar 25, 2026
- 8-KMaterial eventMar 16, 2026
- 10-KAnnual reportFeb 19, 2026
- 8-KMaterial eventFeb 17, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventFeb 6, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $186 | $188 | +1% |
| Renaissance Technologies | Q1 2026 | open | $205 | $188 | -8% |
| Citadel Advisors | Q4 2025 | open | $0.00 | — | +0% |
| Duquesne Family Office | Q4 2025 | Q1 2026 | $209 | $205 | -2% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $214 | $214 | +0% |
| Viking Global Investors | Q2 2025 | open | $194 | $184 | -5% |
| Maverick Capital | Q2 2025 | open | $194 | $184 | -5% |
| Duquesne Family Office | Q2 2025 | Q3 2025 | $194 | $213 | +10% |
| Third Point | Q1 2025 | open | $198 | $184 | -7% |
| Lone Pine Capital | Q1 2025 | open | $198 | $184 | -7% |
| D1 Capital Partners | Q1 2025 | open | $198 | $184 | -7% |
| Bridgewater Associates | Q3 2024 | Q2 2026 | $133 | $186 | +40% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $133 | $188 | +42% |
| Two Sigma Investments | Q3 2024 | open | $133 | $188 | +42% |
| D.E. Shaw | Q3 2024 | open | $133 | $188 | +42% |
| AQR Capital Management | Q3 2024 | open | $133 | $188 | +42% |
| Millennium Management | Q3 2024 | open | $133 | $188 | +42% |
| Point72 Asset Management | Q3 2024 | open | $133 | $188 | +42% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $131 | $194 | +48% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | $140 | $133 | -5% |
| Maverick Capital | Q3 2023 | Q4 2023 | $105 | $103 | -1% |
| Bridgewater Associates | Q3 2023 | Q1 2024 | $106 | $131 | +24% |
| Berkshire Hathaway | Q2 2023 | open | $85 | $184 | +117% |
| Scion Asset Management | Q2 2023 | Q3 2023 | $85 | $105 | +23% |
| Bridgewater Associates | Q2 2022 | Q2 2023 | $108 | $82 | -24% |
| Maverick Capital | Q3 2021 | Q1 2022 | $163 | $144 | -12% |
| Maverick Capital | Q1 2021 | Q2 2021 | $109 | $146 | +34% |
| Lone Pine Capital | Q3 2020 | Q1 2021 | $63 | $109 | +73% |
| Maverick Capital | Q3 2019 | Q4 2020 | $74 | $80 | +8% |
| Bridgewater Associates | Q2 2018 | Q4 2019 | $82 | $86 | +4% |
| Bridgewater Associates | Q2 2017 | Q1 2018 | $69 | $83 | +21% |
| Bridgewater Associates | Q3 2016 | Q1 2017 | $56 | $75 | +34% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $66 | $63 | -5% |
| Viking Global Investors | Q3 2013 | Q4 2015 | $54 | $64 | +18% |
| Glenview Capital | Q3 2013 | Q3 2014 | $54 | $65 | +19% |
| Maverick Capital | Q3 2013 | Q3 2014 | $54 | $65 | +19% |
| Maverick Capital | Q3 2013 | Q3 2014 | $54 | $65 | +19% |
| Bridgewater Associates | Q3 2013 | Q2 2014 | $55 | $61 | +13% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.