Capital One Financial Corp Q2 2026: held by 8 giants, composite weight 0.42%, consensus rank 38; this quarter 3 bought and 5 sold. Quarter-end price $200.62 (Jun 30, 2026) .
Giants holding
8
previous quarter 9
Composite weight
0.42%
consensus rank 38
Quarter-end price
$200.62
Jun 30, 2026
Avg est. costest.
$145.31
vs quarter-end price +38%
I
Held by 8 Giants Sorted by portfolio weight; click a name for that giant’s holding history.
How to Read This Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.
II
Cost Map: 7 of 8 Giants Have an Estimated Cost Below the Quarter-End Price One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.
Cost Map $100.00 $150.00 $200.00 Chris Davis Warren Buffett / Gr… Tom Gayner Ruane, Cunniff & Go… Dan Loeb Wally Weitz Glenn Greenberg Leon Cooperman
III
Quarter-End Price (Split-Adjusted) From Q1 1999, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.
How to Read This Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.
Buyers and Sellers (Last 20 Quarters)
Buyers and Sellers Each Quarter 5 2 0 2 Q3 2021 Q1 2022 Q3 2022 Q1 2023 Q3 2023 Q1 2024 Q3 2024 Q1 2025 Q3 2025 Q2 2026
Composite Weight (Hover for Rank) V
Holding History Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.
How to Read This In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.
Chris Davis 7.1% · since Q3 2014 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −268.8K 8.27M 7.1% $182.43 → $200.62 $191.53 $87.42 Q1 2026 Trimmed −75.0K 8.54M 7.2% $242.36 → $182.43 $212.40 $87.42 Q4 2025 Added +234.6K 8.61M 9.4% $212.58 → $242.36 $227.47 $87.42 Q3 2025 Trimmed −575.6K 8.38M 9.3% $212.76 → $212.58 $212.67 $83.50 Q1 2025 Trimmed −249.6K 9.00M 9.3% $178.32 → $179.30 $178.81 $83.50 Q4 2024 Trimmed −379.4K 9.25M 9.6% $149.73 → $178.32 $164.02 $83.50 Q1 2024 Trimmed −1.22M 9.68M 8.1% $131.12 → $148.89 $140.00 $83.50 Q4 2023 Trimmed −197.5K 10.89M 8.1% $97.05 → $131.12 $114.09 $83.50 Q3 2023 Trimmed −175.0K 11.09M 6.7% $109.37 → $97.05 $103.21 $83.50 Q2 2023 Added +503.6K 11.26M 7.5% $96.16 → $109.37 $102.77 $83.50 Q1 2023 Trimmed −107.1K 10.76M 6.8% $92.96 → $96.16 $94.56 $82.60 Q3 2022 Trimmed −142.1K 10.82M 7.1% $104.19 → $92.17 $98.18 $82.60 Q2 2022 Trimmed −426.0K 10.96M 7.3% $131.29 → $104.19 $117.74 $82.60 Q1 2022 Trimmed −398.2K 11.39M 7.6% $145.09 → $131.29 $138.19 $82.60 Q4 2021 Trimmed −197.2K 11.78M 7.9% $161.97 → $145.09 $153.53 $82.60 Q3 2021 Trimmed −2.60M 11.98M 9.0% $154.69 → $161.97 $158.33 $82.60 Q2 2021 Trimmed −1.24M 14.59M 9.3% $127.23 → $154.69 $140.96 $82.60 Q1 2021 Trimmed −435.5K 15.83M 8.8% $98.85 → $127.23 $113.04 $82.60 Q4 2020 Trimmed −174.4K 16.26M 7.7% $71.86 → $98.85 $85.36 $82.60 Q3 2020 Added +277.7K 16.44M 6.6% $62.59 → $71.86 $67.22 $82.60 Q2 2020 Added +165.0K 16.16M 5.8% $50.42 → $62.59 $56.50 $82.86 Q1 2020 Added +2.77M 15.99M 5.5% $102.91 → $50.42 $76.66 $83.13 Q4 2019 Trimmed −438.0K 13.23M 6.5% $90.98 → $102.91 $96.94 $84.49 Q3 2019 Trimmed −173.3K 13.66M 6.3% $90.74 → $90.98 $90.86 $84.49 Q1 2019 Added +506.0K 13.77M 5.5% $75.59 → $81.69 $78.64 $84.49 Q4 2018 Trimmed −179.2K 13.27M 5.6% $94.93 → $75.59 $85.26 $84.71 Q2 2018 Added +91.0K 13.46M 5.3% $95.82 → $91.90 $93.86 $84.71 Q1 2018 Added +1.47M 13.37M 5.5% $99.58 → $95.82 $97.70 $84.65 Q4 2017 Added +317.0K 11.90M 5.0% $84.66 → $99.58 $92.12 $83.03 Q3 2017 Added +3.52M 11.58M 4.2% $82.62 → $84.66 $83.64 $82.79 Q2 2017 Added +4.27M 8.06M 2.9% $86.66 → $82.62 $84.64 $82.41 Q1 2017 Added +117.4K 3.79M 1.4% $87.24 → $86.66 $86.95 $79.90 Q4 2016 Trimmed −93.7K 3.67M 1.4% $71.83 → $87.24 $79.53 $79.68 Q3 2016 Trimmed −23.2K 3.76M 1.2% $63.51 → $71.83 $67.67 $79.68 Q2 2016 Added +69.3K 3.79M 1.1% $69.31 → $63.51 $66.41 $79.68
Ruane, Cunniff & Goldfarb 6.1% · since Q3 2022 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −61.7K 1.96M 6.1% $182.43 → $200.62 $191.53 $99.14 Q1 2026 Trimmed −50.2K 2.02M 6.1% $242.36 → $182.43 $212.40 $99.14 Q4 2025 Trimmed −30.1K 2.07M 7.8% $212.58 → $242.36 $227.47 $99.14 Q3 2025 Trimmed −18.9K 2.10M 7.4% $212.76 → $212.58 $212.67 $99.14 Q2 2025 Trimmed −13.4K 2.12M 7.7% $179.30 → $212.76 $196.03 $99.14 Q1 2025 Trimmed −46.7K 2.13M 6.9% $178.32 → $179.30 $178.81 $99.14 Q4 2024 Trimmed −594.1K 2.18M 6.6% $149.73 → $178.32 $164.02 $99.14 Q3 2024 Trimmed −52.3K 2.77M 6.5% $138.45 → $149.73 $144.09 $99.14 Q2 2024 Trimmed −129.2K 2.82M 6.1% $148.89 → $138.45 $143.67 $99.14 Q1 2024 Trimmed −272.5K 2.95M 6.8% $131.12 → $148.89 $140.00 $99.14 Q4 2023 Trimmed −77.6K 3.23M 6.8% $97.05 → $131.12 $114.09 $99.14 Q3 2023 Trimmed −100.7K 3.30M 5.3% $109.37 → $97.05 $103.21 $99.14 Q2 2023 Added +710.2K 3.40M 5.9% $96.16 → $109.37 $102.77 $99.14 Q1 2023 Trimmed −54.0K 2.69M 4.2% $92.96 → $96.16 $94.56 $98.18 Q4 2022 Trimmed −79.6K 2.75M 4.0% $92.17 → $92.96 $92.56 $98.18 Q3 2022 New +2.83M 2.83M 3.9% $104.19 → $92.17 $98.18 $98.18
Glenn Greenberg 4.3% · since Q4 2024 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −15.3K 989.0K 4.3% $182.43 → $200.62 $191.53 $191.72 Q4 2025 Added +44.1K 1.01M 5.7% $212.58 → $242.36 $227.47 $191.72 Q3 2025 Trimmed −868.3K 964.7K 4.8% $212.76 → $212.58 $212.67 $190.08 Q2 2025 Added +1.20M 1.83M 8.9% $179.30 → $212.76 $196.03 $190.08 Q1 2025 Added +630.1K 631.6K 2.6% $178.32 → $179.30 $178.81 $178.77 Q4 2024 New +1.5K 1.5K 0.0% $149.73 → $178.32 $164.02 $164.02
Dan Loeb 3.6% · since Q4 2024 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Added +685.0K 825.0K 3.6% $182.43 → $200.62 $191.53 $189.30 Q1 2026 Trimmed −960.0K 140.0K 1.2% $242.36 → $182.43 $212.40 $178.43 Q4 2025 Trimmed −285.0K 1.10M 3.7% $212.58 → $242.36 $227.47 $178.43 Q3 2025 Trimmed −419.2K 1.39M 3.5% $212.76 → $212.58 $212.67 $178.43 Q2 2025 Added +754.2K 1.80M 5.0% $179.30 → $212.76 $196.03 $178.43 Q1 2025 Added +125.0K 1.05M 3.0% $178.32 → $179.30 $178.81 $165.79 Q4 2024 New +925.0K 925.0K 2.2% $149.73 → $178.32 $164.02 $164.02
Leon Cooperman 2.6% · since Q1 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Added +85.0K 455.0K 2.6% $182.43 → $200.62 $191.53 $208.50 Q1 2026 New +370.0K 370.0K 2.2% $242.36 → $182.43 $212.40 $212.40
Wally Weitz 0.6% · since Q2 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 New +40.0K 40.0K 0.6% $182.43 → $200.62 $191.53 $191.53
Warren Buffett / Greg Abel 0.2% · since Q1 2023 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −4.15M 3.00M 0.2% $182.43 → $200.62 $191.53 $96.24 Q1 2025 Trimmed −300.0K 7.15M 0.5% $178.32 → $179.30 $178.81 $96.24 Q4 2024 Trimmed −1.65M 7.45M 0.5% $149.73 → $178.32 $164.02 $96.24 Q3 2024 Trimmed −719.1K 9.10M 0.5% $138.45 → $149.73 $144.09 $96.24 Q2 2024 Trimmed −2.65M 9.82M 0.5% $148.89 → $138.45 $143.67 $96.24 Q2 2023 Added +2.55M 12.47M 0.4% $96.16 → $109.37 $102.77 $96.24 Q1 2023 New +9.92M 9.92M 0.3% $92.96 → $96.16 $94.56 $94.56
Tom Gayner 0.1% · since Q4 2022 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 91.0K 0.1% $182.43 → $200.62 — $98.64 Q4 2022 New +7.5K 7.5K 0.0% $92.17 → $92.96 $92.56 $92.56
VI
Giants Who Sold Out in the Last 8 Quarters