Curated managers
16 of 57 hold Capital One Financial Corp · holdings at Jun 30, 2026
| Manager | % of book | Change | ||
|---|---|---|---|---|
| Davis Selected Advisers (Davis Advisors) Christopher Davis · Chairman and Portfolio Manager | 7.13% | #1 | 8.3M | Reduced-268.8K |
| Ruane, Cunniff & Goldfarb L.P. (Sequoia Fund) | 6.11% | #5 | 2.0M | Reduced-61.7K |
| Brave Warrior Advisors, LLC Glenn Greenberg · Chief Investment Officer | 4.32% | #12 | 989.0K | Reduced-15.3K |
| Third Point LLC Daniel Loeb · Chief Executive Officer & Chief Investment Officer | 3.56% | #13 | 825.0K | Added+685.0K |
| Harris Associates L.P. (Oakmark Funds) Bill Nygren · Partner and Co-CIO, U.S. | 3.07% | #5 | 11.5M | Added+1.1M |
| Maverick Capital, Ltd. Lee Ainslie · Managing Partner | 2.51% | #15 | 1.4M | Added+136.2K |
| Dodge & Cox | 0.96% | #43 | 9.1M | Added+343.0K |
| D1 Capital Partners L.P. Daniel Sundheim · Chief Investment Officer | 0.63% | #26 | 1.1M | Reduced-23.3K |
| Weitz Investment Management, Inc. Wallace Weitz · Founder, Co-Chairman of the Board, Portfolio Manager | 0.56% | #36 | 40.0K | New position+40.0K |
| Soros Fund Management LLC Dawn Fitzpatrick · Chief Executive Officer & Chief Investment Officer | 0.39% | #79 | 147.1K | Reduced-33.0K |
| Viking Global Investors LP Andreas Halvorsen · Co-Founder & Chief Executive Officer | 0.22% | #69 | 387.8K | Reduced-1.2M |
| Berkshire Hathaway Inc. Warren Buffett · Chairman of the Board | 0.20% | #21 | 3.0M | Reduced-4.2M |
| Renaissance Technologies LLC Jim Simons · Founder (died 2024-05-10) (historical) | 0.16% | #125 | 591.5K | Reduced-147.6K |
| Markel Group Inc. Tom Gayner · Chief Executive Officer | 0.14% | #92 | 91.0K | Unchanged |
| Bridgewater Associates, LP Ray Dalio · Founder (relinquished control of the firm in 2022) (historical) | 0.12% | #141 | 145.5K | New position+145.5K |
| Baron Capital Group (BAMCO, Inc.) Ron Baron · Founder, Chief Executive Officer and Portfolio Manager | 0.00% | #295 | 5.9K | Reduced-81 |
| Lone Pine Capital LLC Stephen Mandel · Founder | — | — | — | Sold out |