13
COF
Capital One Financial Corp. · Financials
Consensus score 13/100 · #36 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-07-10
vs 50-day avg
+5.3%
21-day momentum
+9.9%
recent volume
0.80×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S1· BasingStage Analysis · Weinstein
vs 30-wk avg
-1.9%
30-wk MA slope
-1.1%
rel. strength
-20.8
52-wk range
32%
Basing after a decline — accumulation; not yet a buy. Watch for a Stage 2 breakout. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
10
tracked managers
New this Q
0
opened a position
Avg weight
3.0%
of their portfolios
Combined value
$5.41B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Davis Advisors Concentrated | 7.2% | $1.56B | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 6.1% | $368M | TRIM |
| Brave Warrior Concentrated | 4.5% | $183M | HOLD |
| Eagle Capital Quality value | 4.0% | $1.20B | TRIM |
| Lone Pine Capital Concentrated | 3.3% | $414M | TRIM |
| Hosking Partners Concentrated | 1.7% | $48M | ADD |
| Third Point Activist | 1.2% | $26M | TRIM |
| Viking Global Investors Concentrated | 0.8% | $294M | TRIM |
| Berkshire Hathaway Quality compounder | 0.5% | $1.30B | HOLD |
| Markel Group Concentrated | 0.1% | $17M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.