Ticker · CUSIP 14040H105
Holders (tracked)
37
Combined shares
77,012,179
Combined value
$18.66B
Last close
$206.47
Quarter
2025Q4
Price · 1Y$206.47+45.89 (+28.57%)H $256.96 · L $160.58 · Avg Vol 4.4M
Congress buyCongress sell
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Price is -14.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
30 events
- −274,600 shares · 2025Q4Position
- Bill Nygren (Harris / Oakmark) added2026-02-17+1,800,024 shares · 2025Q4Position
- Ron Baron (Baron Capital / BAMCO) added2026-02-17+2,135 shares · 2025Q4Position
- Boykin Curry (Eagle Capital) trimmed2026-02-17−96,049 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−1,607,493 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+1,586,217 shares · 2025Q4Position
- Daniel Loeb (Third Point) trimmed2026-02-17−285,000 shares · 2025Q4Position
- Stanley Druckenmiller (Duquesne) exited2026-02-17−43,920 shares · 2025Q4Position
- Jeremy Grantham (GMO) added2026-02-17+27,452 shares · 2025Q4Position
- −4,436,189 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−250,712 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−29,400 shares · 2025Q4Position
- Steve Cohen (Point72) added2026-02-17+221,590 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+1,324,845 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−78,324 shares · 2025Q4Position
- Wellington Management added2026-02-17+71,623 shares · 2025Q4Position
- +23,500 shares · 2025Q4Position
- Dan Sundheim (D1 Capital) trimmed2026-02-17−153,100 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) added2026-02-13+212,463 shares · 2025Q4Position
- −30,101 shares · 2025Q4Position
- Dodge & Cox trimmed2026-02-13−2,944,850 shares · 2025Q4Position
- −45,955 shares · 2025Q4Position
- John Rogers (Ariel Investments) trimmed2026-02-13−43,732 shares · 2025Q4Position
- Renaissance Technologies opened position2026-02-12+228,304 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+8,622,723 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09−358,865 shares · 2025Q4Position
- Mario Gabelli (GAMCO) added2026-02-05+97 shares · 2025Q4Position
- AQR Capital Management added2025-11-14+529,033 shares · 2025Q3Position
- −18,892 shares · 2025Q3Position
- Daniel Loeb (Third Point) trimmed2025-11-14−419,204 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of COF…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+8,622,723$2.09B
- Renaissance Technologies+228,304$55.3M
- Paul Tudor Jones (Tudor Investment)+23,500$5.7M
Added to9
- Bill Nygren (Harris / Oakmark)+1,800,024$436.3M
- D.E. Shaw & Co.+1,586,217$384.4M
- AQR Capital Management+1,324,845$321.1M
- Steve Cohen (Point72)+221,590$53.7M
- Lee Ainslie (Maverick Capital)+212,463$51.5M
- Wellington Management+71,623$17.4M
- Jeremy Grantham (GMO)+27,452$6.7M
- Ron Baron (Baron Capital / BAMCO)+2,135$517K
- Mario Gabelli (GAMCO)+97$24K
Trimmed14
- Andreas Halvorsen (Viking Global)−4,436,189$1.08B
- Dodge & Cox−2,944,850$713.7M
- Ken Griffin (Citadel Advisors)−1,607,493$389.6M
- Ken Fisher (Fisher Asset Mgmt)−358,865$87.0M
- Daniel Loeb (Third Point)−285,000$69.1M
- Stephen Mandel (Lone Pine Capital)−274,600$66.6M
- Two Sigma Investments−250,712$60.8M
- Dan Sundheim (D1 Capital)−153,100$37.1M
- Boykin Curry (Eagle Capital)−96,049$23.3M
- Ray Dalio (Bridgewater Associates)−45,955$11.1M
- + 4 more…
Exited1
- Stanley Druckenmiller (Duquesne)−43,920$9K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 22 | $462.58B |
| 2022Q2 | 22 | $337.92B |
| 2022Q3 | 27 | $9.12B |
| 2022Q4 | 29 | $9.94B |
| 2023Q1 | 30 | $11.13B |
| 2023Q2 | 30 | $13.19B |
| 2023Q3 | 27 | $9.31B |
| 2023Q4 | 25 | $14.23B |
| 2024Q1 | 28 | $15.83B |
| 2024Q2 | 30 | $13.56B |
| 2024Q3 | 30 | $10.81B |
| 2024Q4 | 32 | $12.93B |
| 2025Q1 | 33 | $12.70B |
| 2025Q2 | 34 | $17.53B |
| 2025Q3 | 34 | $15.56B |
| 2025Q4 | 37 | $18.66B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-02-10 | Gilbert Cisneros | Sell | $1K – $15K | PDF ↗ |
| 2026-01-09 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-12-18 | Julie Johnson | Sell | $1K – $15K | PDF ↗ |
| 2025-11-13 | Julie Johnson | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-09-23 | Valerie Hoyle | Sell | $1K – $15K | PDF ↗ |
| 2025-08-14 | Julie Johnson | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-06-06 | Valerie Hoyle | Buy | $1K – $15K | PDF ↗ |
| 2025-05-19 | Julie Johnson | Sell | $1K – $15K | PDF ↗ |
| 2025-04-01 | Julie Johnson | Buy | $1K – $15K | PDF ↗ |
| 2025-03-21 | Julie Johnson | Buy | $1K – $15K | PDF ↗ |
| 2025-02-24 | Julie Johnson | Buy | $1K – $15K | PDF ↗ |
| 2025-02-14 | Julie Johnson | Buy | $1K – $15K | PDF ↗ |
Who owns COF
37 super-investors · 2025Q4
Tracked stake
77.01M
shares
Combined value
$18.66B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added11Trim20Held2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Bill Nygren Harris / Oakmark | 10.83M | $2.62B |
| 2 | Dodge & Cox | 9.16M | $2.22B |
| 3 | Norges Bank Norway SWF | 8.62M | $2.09B |
| 4 | Warren Buffett Berkshire Hathaway | 7.15M | $1.73B |
| 5 | Ken Fisher Fisher Asset Mgmt | 6.94M | $1.68B |
| 6 | Boykin Curry Eagle Capital | 6.72M | $1.63B |
| 7 | T. Rowe Price | 3.80M | $921M |
| 8 | AQR Capital Management | 3.37M | $816M |
| 9 | Andreas Halvorsen Viking Global | 2.95M | $716M |
| 10 | D.E. Shaw & Co. | 2.44M | $592M |
| 11 | Stephen Mandel Lone Pine Capital | 2.29M | $556M |
| 12 | Ruane, Cunniff & Goldfarb Sequoia | 2.07M | $501M |
| 13 | Izzy Englander Millennium Mgmt | 1.36M | $328M |
| 14 | Lee Ainslie Maverick Capital | 1.30M | $314M |
| 15 | Steve Cohen Point72 | 1.20M | $290M |
| 16 | Daniel Loeb Third Point | 1.10M | $267M |
| 17 | Ken Griffin Citadel Advisors | 1.02M | $247M |
| 18 | Wellington Management | 957.6K | $232M |
| 19 | Ken Griffin Citadel Advisors | 941.4K | $228M |
| 20 | Dan Sundheim D1 Capital | 828.2K | $201M |
| 21 | Ken Griffin Citadel Advisors | 534.4K | $130M |
| 22 | Izzy Englander Millennium Mgmt | 400.0K | $97M |
| 23 | Renaissance Technologies | 228.3K | $55M |
| 24 | Jeremy Grantham GMO | 216.4K | $52M |
| 25 | John Rogers Ariel Investments | 162.2K | $39M |
| 26 | Ray Dalio Bridgewater Associates | 157.8K | $38M |
| 27 | Izzy Englander Millennium Mgmt | 97.8K | $24M |
| 28 | Tom Gayner Markel Group | 91.0K | $22M |
| 29 | Paul Tudor Jones Tudor Investment | 20.2K | $5M |
| 30 | Two Sigma Investments | 15.2K | $4M |
| 31 | Two Sigma Investments | 13.0K | $3M |
| 32 | Two Sigma Investments | 13.0K | $3M |
| 33 | Steve Cohen Point72 | 8.2K | $2M |
| 34 | Steve Cohen Point72 | 7.5K | $2M |
| 35 | Ron Baron Baron Capital / BAMCO | 6.1K | $1M |
| 36 | Paul Tudor Jones Tudor Investment | 3.3K | $800K |
| 37 | Mario Gabelli GAMCO | 3.3K | $797K |
Recent moves
20 transactions
- +27,452 · 2025Q4
- −4,436,189 · 2025Q4
- +2,135 · 2025Q4
- +1,324,845 · 2025Q4
- +1,586,217 · 2025Q4
- −96,049 · 2025Q4
- −43,920 · 2025Q4
- −285,000 · 2025Q4
- +1,800,024 · 2025Q4
- −250,712 · 2025Q4
- −29,400 · 2025Q4
- +221,590 · 2025Q4
- −1,607,493 · 2025Q4
- TRIMT. Rowe Price−78,324 · 2025Q4
- +71,623 · 2025Q4
- +23,500 · 2025Q4
- −153,100 · 2025Q4
- −274,600 · 2025Q4
- +212,463 · 2025Q4
- TRIMDodge & Cox−2,944,850 · 2025Q4
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