14
COF
Capital One Financial Corp. · Financials
Consensus score 14/100 · #43 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-6.1%
21-day momentum
-6.0%
recent volume
0.98×
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
-1.3%
30-wk MA slope
-1.0%
rel. strength
-5.2
52-wk range
24%
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
9
tracked managers
New this Q
0
opened a position
Avg weight
3.0%
of their portfolios
Combined value
$4.45B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Davis Advisors Concentrated | 7.1% | $1.66B | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 6.1% | $392M | TRIM |
| Brave Warrior Concentrated | 4.3% | $198M | TRIM |
| Eagle Capital Quality value | 3.9% | $1.28B | TRIM |
| Third Point Activist | 3.6% | $166M | ADD |
| Hosking Partners Concentrated | 1.7% | $51M | TRIM |
| Viking Global Investors Concentrated | 0.2% | $78M | TRIM |
| Berkshire Hathaway Quality compounder | 0.2% | $602M | TRIM |
| Markel Group Concentrated | 0.1% | $18M | 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.