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Pzena Investment Management position in COF
CAPITAL ONE FINL CORP · Financials
Latest position (Q2 2026)4.59M sh
Reported value held$921.63M
Portfolio Weight2.71%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.81M | $616.96M | New |
| Q4 2021 | 3.90M | $565.99M | Add |
| Q1 2022 | 3.91M | $513.33M | Hold |
| Q2 2022 | 4.84M | $504.57M | Add |
| Q3 2022 | 5.36M | $493.60M | Add |
| Q4 2022 | 5.97M | $555.18M | Add |
| Q1 2023 | 6.99M | $672.45M | Add |
| Q2 2023 | 7.04M | $770.10M | Add |
| Q3 2023 | 7.63M | $740.20M | Add |
| Q4 2023 | 7.75M | $1.02B | Add |
| Q1 2024 | 7.30M | $1.09B | Reduce |
| Q2 2024 | 6.93M | $959.81M | Reduce |
| Q3 2024 | 6.94M | $1.04B | Hold |
| Q4 2024 | 6.17M | $1.10B | Reduce |
| Q1 2025 | 5.57M | $998.00M | Reduce |
| Q2 2025 | 5.42M | $1.15B | Reduce |
| Q3 2025 | 5.05M | $1.07B | Reduce |
| Q4 2025 | 5.02M | $1.22B | Reduce |
| Q1 2026 | 4.58M | $835.55M | Reduce |
| Q2 2026 | 4.59M | $921.63M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COF
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- BlackRock Inc 51.05M sh · $10.24B · Q2 2026
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- Franklin Resources 13.44M sh · $2.70B · Q2 2026
- Harris Associates (Oakmark) 11.49M sh · $2.31B · Q2 2026
- Fidelity Management & Research (FMR) 11.13M sh · $2.23B · Q2 2026
- Norges Bank Investment Management 9.98M sh · $2.00B · Q2 2026
- Dodge & Cox 9.12M sh · $1.83B · Q2 2026
- Morgan Stanley 8.77M sh · $1.76B · Q2 2026
- Goldman Sachs Group 8.59M sh · $1.72B · Q2 2026
- Invesco Ltd 7.42M sh · $1.49B · Q2 2026
- Capital World Investors 7.37M sh · $1.48B · Q2 2026