COF CAPITAL ONE FINANCIAL CORP

2026Q2 · CUSIP 14040H105 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it

2,060

Institutions that reported holding it to the SEC

Net increase in holders

Last quarter 2,054 → now 2,060

How unusual is that

Above average

Stronger buying than 59% of US stocks

What the filings say, in one paragraph

2,060 funds held COF at the end of 2026Q2, up 6 from the quarter before. Fund flows are within the usual range — nothing unusual. COF has had 29 buying rushes in its history, and the price moved +4.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

What happened after each past buying rush 29 times in its history

Quarter of the rush	How unusual then	Price, next 3 months	Price, next 6 months
2025Q4	Top 1% in the market	-8.3%	—
2025Q3	Top 10%	+2.4%	-6.1%
2025Q2	Top 1% in the market	-2.3%	-2.6%
2025Q1	Top 5%	+9.4%	+2.8%
2024Q4	Top 5%	-2.2%	+7.9%
2024Q3	Top 20%	+9.8%	+3.4%
2024Q2	Top 10%	+31.6%	+51.3%
2024Q1	Top 20%	+1.2%	+31.6%
2023Q4	Top 5%	+3.8%	+5.1%
2023Q2	Top 20%	+2.6%	+31.3%
2022Q4	Top 20%	-10.4%	-4.7%
2021Q4	Top 20%	-27.6%	-27.5%
2021Q2	Top 1% in the market	-10.2%	-6.9%
2021Q1	Top 5%	+10.3%	-1.0%
2020Q4	Top 5%	+34.6%	+48.5%
2019Q4	Top 10%	-43.1%	-31.8%
2019Q2	Top 20%	+13.5%	+21.5%
2018Q3	Top 5%	-5.9%	+5.1%
2018Q2	Top 20%	-9.7%	-16.1%
2018Q1	Top 20%	+2.7%	-7.3%
2017Q4	Top 10%	-2.7%	+0.5%
2016Q4	Top 5%	-12.0%	-8.5%
2015Q4	Top 20%	+8.3%	+4.8%
2015Q2	Top 20%	-5.3%	-19.3%
2014Q4	Top 5%	+8.0%	+1.9%
2014Q3	Top 10%	-1.7%	+6.1%
2014Q2	Top 10%	+2.0%	-0.6%
2013Q4	Top 5%	+5.1%	+10.4%
2013Q3	Top 5%	+2.5%	+11.4%

Show all 29 events

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾

Of them, large funds

379

Change in large funds

+30

Total value they hold

$108.7B

Funds buying for the first time

229

Funds that sold out entirely

223

Price change that quarter

+13.4%

Funds holding puts (bearish)

Funds holding calls (bullish)

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.