Stock thesis
Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.
Capital One is a bank focused on credit cards, consumer banking, and commercial lending.
Neutral synthesis
Why this name is here
9 tracked funds report COF in their latest available 13F, representing $2.8B of combined reported value on this page.
Counter-evidence
5 tracked funds report a decreased or absent position in the latest comparable filing. Check the size and timing before interpreting the change.
Continue the work
Rows are narrowed by movement, fund type, and position size.
| Fund | Move | Read | Value | Weight |
|---|---|---|---|---|
| Lone Pine Capital position history Q1 2026 · filed May 15, 2026 · SEC filing | −1% | reported share count decreased | $413,579,026 | 3.3% |
| Ruane Cunniff position history Q1 2026 · filed May 15, 2026 · SEC filing | −2% | reported share count decreased | $368,108,531 | 6.11% |
| Viking Global Investors position history Q1 2026 · filed May 15, 2026 · SEC filing | −45% | reported share count decreased | $294,145,389 | 0.82% |
| Brave Warrior Advisors position history Q1 2026 · filed May 15, 2026 · SEC filing | −1% | reported share count decreased | $183,215,179 | 4.53% |
| Third Point position history Q1 2026 · filed May 15, 2026 · SEC filing | −87% | reported share count decreased | $25,540,200 | 1.23% |
SEC fundamentals
SEC Forms 4/5
Official-source analysis
We publish a cited report after an eligible official earnings filing is accepted and passes validation.
Options market
