Who owns COF
Institutions that file 13Fs hold 89% of the shares
Shares they hold, quarter on quarter
+1.8%
226 new, 753 added, 714 cut, 189 sold out
Top 10 holders
39%
of the shares institutions hold
A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.
Institutional owners
The 25 biggest holders
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 51.05M | $10.2B | 8.49% | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.65M | $8.2B | 6.76% | Held |
| STATE STREET CORP | 27.80M | $5.6B | 4.62% | Added +0.9% |
| JPMORGAN CHASE & CO | 17.79M | $3.6B | 2.96% | Added +2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 14.36M | $2.9B | 2.39% | Held |
| FRANKLIN RESOURCES INC | 13.44M | $2.7B | 2.23% | Reduced -2.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.80M | $2.6B | 2.13% | Added +7.8% |
| HARRIS ASSOCIATES L P | 11.49M | $2.3B | 1.91% | Added +11.0% |
| FMR LLC | 11.13M | $2.2B | 1.85% | Reduced -11.4% |
| NORGES BANK | 9.98M | $2.0B | 1.66% | New |
| Dodge & Cox | 9.12M | $1.8B | 1.52% | Added +3.9% |
| MORGAN STANLEY | 8.77M | $1.8B | 1.46% | Reduced -1.8% |
| GOLDMAN SACHS GROUP INC | 8.50M | $1.7B | 1.41% | Added +6.4% |
| Davis Selected Advisers | 8.27M | $1.7B | 1.37% | Reduced -3.1% |
| Invesco Ltd. | 7.42M | $1.5B | 1.23% | Added +12.9% |
| Capital World Investors | 7.37M | $1.5B | 1.23% | Reduced -59.3% |
| BANK OF AMERICA CORP /DE/ | 7.15M | $1.4B | 1.19% | Added +6.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.11M | $1.4B | 1.18% | Added +36.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.52M | $1.3B | 1.08% | Reduced -5.9% |
| Aristotle Capital Management, LLC | 6.40M | $1.3B | 1.06% | Reduced -5.2% |
| EAGLE CAPITAL MANAGEMENT LLC | 6.40M | $1.3B | 1.06% | Reduced -2.6% |
| NORTHERN TRUST CORP | 6.16M | $1.2B | 1.02% | Reduced -3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.03M | $1.2M | 1.00% | Added +98.4% |
| Bank of New York Mellon Corp | 5.62M | $1.1B | 0.93% | Added +3.5% |
| AQR CAPITAL MANAGEMENT LLC | 5.27M | $1.1B | 0.88% | Added +45.9% |
Show the other 15 holders
This quarter
Who bought and who sold the most shares
Bought the most shares
- NORGES BANK +9.98M, new
- PRICE T ROWE ASSOCIATES INC /MD/ +2.99M
- Jupiter Topco LLC +2.31M, new
- D. E. Shaw & Co., Inc. +2.22M
- WELLINGTON MANAGEMENT GROUP LLP +1.89M
- Boston Partners +1.68M
- AQR CAPITAL MANAGEMENT LLC +1.66M
- Ribbit Management Company, LLC +1.33M, new
- TWO SIGMA INVESTMENTS, LP +1.27M
- Holocene Advisors, LP +1.23M
Sold the most shares
- Capital World Investors -10.75M
- Berkshire Hathaway Inc -4.15M
- LONE PINE CAPITAL LLC -2.27M, sold out
- JANUS HENDERSON GROUP PLC -2.24M, sold out
- Fisher Asset Management, LLC -2.07M
- FMR LLC -1.43M
- VIKING GLOBAL INVESTORS LP -1.22M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main -1.20M
- AGF MANAGEMENT LTD -996K, sold out
- ROYAL BANK OF CANADA -984K
Superinvestors
Superinvestors holding COF
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Bill Nygren Harris Associates (Oakmark) | Jun 30, 2026 | 11.49M | $2.3B | 3.10% | Added +10.9% |
| Dodge & Cox Dodge & Cox | Jun 30, 2026 | 9.12M | $1.8B | 0.98% | Added +3.9% |
| Chris Davis Davis Selected Advisers | Sep 30, 2026 | 8.39M | $1.6B | 7.00% | Added +1.4% |
| Warren Buffett Berkshire Hathaway | Jun 30, 2026 | 3.00M | $601.9M | 0.21% | Reduced -58.0% |
| Ruane Cunniff Ruane, Cunniff & Goldfarb | Jun 30, 2026 | 1.96M | $392.4M | 6.43% | Reduced -3.1% |
| Dan Loeb Third Point | Jun 30, 2026 | 825K | $165.5M | 3.56% | Added +489.3% |
| Andreas Halvorsen Viking Global Investors | Jun 30, 2026 | 388K | $77.8M | 0.22% | Reduced -76.0% |
| Tom Gayner Markel Group | Sep 30, 2026 | 91K | $17.6M | 0.15% | Held |
| Wally Weitz Weitz Investment Management | Jun 30, 2026 | 40K | $8.0M | 0.59% | New |
Sold out last quarter: Stephen Mandel
More than 5%
13D filings: owners who may push for change
No Schedule 13D about COF in the last year.