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
Metric
Value
Price
$184.95
Market Cap
$116.47B
P/E Ratio
54.56
EPS
$3.39
Dividend Yield
0.80%
52-Week High
$259.64
52-Week Low
$143.22
Volume
5.41M
Avg Volume
0
Revenue (TTM)
$58.66B
Net Income
$3.22B
Gross Margin
0.00%
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.
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.