COF (Capital One) Stock Analysis - Hedge Fund Holdings

Capital One (COF) is a publicly traded Financial Services sector company. As of May 20, 2026, COF trades at $184.95 with a market cap of $116.47B and a P/E ratio of 54.56. COF moved +2.82% today. Year to date, COF is -26.58%; over the trailing twelve months it is -7.79%. Its 52-week range spans $143.22 to $259.64. Analyst consensus is strong buy with an average price target of $254.89. Rallies surfaces COF's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns COF stock?

Hedge funds tracked by Rallies that own COF include Harris Associates, Berkshire Hathaway, Viking Global, Maverick Capital, and D1 Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Capital One.

COF Key Metrics

Key financial metrics for COF
MetricValue
Price$184.95
Market Cap$116.47B
P/E Ratio54.56
EPS$3.39
Dividend Yield0.80%
52-Week High$259.64
52-Week Low$143.22
Volume5.41M
Avg Volume0
Revenue (TTM)$58.66B
Net Income$3.22B
Gross Margin0.00%

Top Hedge Funds Holding COF

  • Harris Associates holds 10.36M shares of COF, changed -4.32% as of Mar 31, 2026.
  • Berkshire Hathaway holds 7.15M shares of COF, changed +0.00% as of Mar 31, 2026.
  • Viking Global holds 1.61M shares of COF, changed -45.39% as of Mar 31, 2026.
  • Maverick Capital holds 1.25M shares of COF, changed -3.70% as of Mar 31, 2026.
  • D1 Capital holds 1.12M shares of COF, changed +34.84% as of Mar 31, 2026.

Latest COF News

Recent COF Insider Trades

  • Haggerty Kaitlin sold 119 (~$21.73K) on May 13, 2026.
  • Haggerty Kaitlin sold 1.31K (~$240.40K) on May 12, 2026.
  • Cooper Matthew W sold 3.50K (~$643.75K) on May 12, 2026.

COF Analyst Consensus

15 analysts cover COF: 0 strong buy, 13 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $254.89.

Common questions about COF

Who owns COF stock?
Hedge funds tracked by Rallies that own COF include Harris Associates, Berkshire Hathaway, Viking Global, Maverick Capital, and D1 Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Capital One.
Does Rallies show 13F holders for COF?
Yes. Rallies tracks hedge fund and 13F ownership data for COF, including fund names, share counts, latest tracked quarter, and position changes when available.
Is COF research on Rallies investment advice?
No. Rallies provides research, data, and educational context for COF. It does not provide personalized investment advice.
COF

Capital One