Capital One: which funds bought and sold

Institutions that bought and sold Capital One shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,015 institutions that filed 13F reports for both quarters added to or opened positions in Capital One, and 906 cut or closed them. Together they sold a net 612K shares, −0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.3M shares (−3.1%); index fund managers were net buyers of 1.4M shares (+0.9%). 199 opened a new position and 147 sold out entirely.

Bought, Q2 2026 1,015 institutions, 199 of them new holders Sold, Q2 2026 906 institutions, 147 of them sold out

Net change, all compared −612K shares (−0.1%)

Net change, active managers −5.3M shares (−3.1%), 74 bought, 61 sold

Buyers versus sellers

institutions compared, 2,213

1,015 bought 292 906 sold

Active managers and hedge funds 74 bought · 61 sold · −5.3M

Index fund managers 8 bought · 4 sold · +1.4M

Other institutions 933 bought · 841 sold · +3.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+3.0M +98.4%	6.0M	$1.2B
D. E. Shaw & Co., Inc. Hedge fund	+2.2M +93.8%	4.6M	$919M
Wellington Management Group LLP Active manager	+1.9M +36.2%	7.1M	$1.4B
Boston Partners Active manager	+1.7M +69.4%	4.1M	$822M
AQR Capital Management LLC Hedge fund	+1.7M +45.9%	5.3M	$1.1B
Ribbit Management Company, LLC	+1.3M New position	1.3M	$267M
Two Sigma Investments, LP Hedge fund	+1.3M +1837.3%	1.3M	$269M
Holocene Advisors, LP Hedge fund	+1.2M +713.1%	1.4M	$282M
UBS Group AG	+1.1M +42.7%	3.8M	$766M
Harris Associates L P Active manager	+1.1M +11.0%	11.5M	$2.3B
Nuveen, LLC	+941K +38.1%	3.4M	$684M
Vanguard Portfolio Management LLC Index funds	+922K +7.8%	12.8M	$2.6B
Jane Street Group, LLC	+920K +359.3%	1.2M	$236M
Point72 Asset Management, L.P. Hedge fund	+881K +53.4%	2.5M	$507M
Invesco Ltd.	+850K +12.9%	7.4M	$1.5B
59 North Capital Management, LP Hedge fund	+825K New position	825K	$166M
Alyeska Investment Group, L.P. Hedge fund	+724K +1079.6%	791K	$159M
Third Point LLC Hedge fund	+685K +489.3%	825K	$166M
Citadel Advisors LLC Hedge fund	+663K +47.5%	2.1M	$413M
Eurizon Capital Sgr S.P.A.	+599K +180.7%	931K	$187M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+3.0M +98.4%	6.0M	$1.2B
D. E. Shaw & Co., Inc. Hedge fund	+2.2M +93.8%	4.6M	$919M
Wellington Management Group LLP Active manager	+1.9M +36.2%	7.1M	$1.4B
Boston Partners Active manager	+1.7M +69.4%	4.1M	$822M
AQR Capital Management LLC Hedge fund	+1.7M +45.9%	5.3M	$1.1B
Two Sigma Investments, LP Hedge fund	+1.3M +1837.3%	1.3M	$269M
Holocene Advisors, LP Hedge fund	+1.2M +713.1%	1.4M	$282M
Harris Associates L P Active manager	+1.1M +11.0%	11.5M	$2.3B
Point72 Asset Management, L.P. Hedge fund	+881K +53.4%	2.5M	$507M
59 North Capital Management, LP Hedge fund	+825K New position	825K	$166M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−10.7M −59.3%	7.4M	$1.5B
Berkshire Hathaway Inc Active manager	−4.2M −58.0%	3.0M	$602M
Lone Pine Capital LLC Hedge fund	−2.3M Sold out	0	—
Fisher Asset Management, LLC Active manager	−2.1M −31.4%	4.5M	$906M
FMR LLC Active manager	−1.4M −11.4%	11.1M	$2.2B
Viking Global Investors LP Hedge fund	−1.2M −75.9%	388K	$77.8M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	−1.2M −78.8%	323K	$64.8M
AGF Management Ltd	−996K Sold out	0	—
Royal Bank Of Canada	−984K −29.6%	2.3M	$470M
Ontario Teachers Pension Plan Board	−683K Sold out	0	—
Legal & General Group PLC	−612K −15.3%	3.4M	$681M
Chilton Investment Co Inc.	−599K Sold out	0	—
Samlyn Capital, LLC Hedge fund	−591K −49.1%	612K	$123M
Marshall Wace, LLP Hedge fund	−583K −37.6%	969K	$194M
Cas Investment Partners, LLC	−576K Sold out	0	—
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−570K −28.2%	1.4M	$291M
Los Angeles Capital Management LLC Active manager	−543K −97.0%	17K	$3.3M
Alua Capital Management LP	−538K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−529K −24.4%	1.6M	$329M
Worldquant Millennium Advisors LLC Hedge fund	−523K −60.7%	339K	$68M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−10.7M −59.3%	7.4M	$1.5B
Berkshire Hathaway Inc Active manager	−4.2M −58.0%	3.0M	$602M
Lone Pine Capital LLC Hedge fund	−2.3M Sold out	0	—
Fisher Asset Management, LLC Active manager	−2.1M −31.4%	4.5M	$906M
FMR LLC Active manager	−1.4M −11.4%	11.1M	$2.2B
Viking Global Investors LP Hedge fund	−1.2M −75.9%	388K	$77.8M
Samlyn Capital, LLC Hedge fund	−591K −49.1%	612K	$123M
Marshall Wace, LLP Hedge fund	−583K −37.6%	969K	$194M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−570K −28.2%	1.4M	$291M
Los Angeles Capital Management LLC Active manager	−543K −97.0%	17K	$3.3M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Ribbit Management Company, LLC	1.3M	$267M
59 North Capital Management, LPHedge fund	825K	$166M
Algebris (UK) Ltd	331K	$66.1M
Brandes Investment Partners, LPActive manager	285K	$57.2M
Softbank Group Corp.	277K	$55.5M
Siren, L.L.C.	172K	$34.4M
Bridgewater Associates, LPHedge fund	146K	$29.2M
Artemis Investment Management LLPActive manager	125K	$25M
Carlson Capital, L.P.	123K	$24.6M
Blue Owl Capital Holdings LP	120K	$24M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Lone Pine Capital LLCHedge fund	2.3M	$414M
AGF Management Ltd	996K	$182M
Ontario Teachers Pension Plan Board	683K	$125M
Chilton Investment Co Inc.	599K	$109M
Cas Investment Partners, LLC	576K	$105M
Alua Capital Management LP	538K	$98.1M
Dendur Capital LPHedge fund	357K	$65M
Troluce Capital Advisors LLC	305K	$55.7M
Blue Grotto Capital, LLC	281K	$51.3M
Prana Capital Management, LPHedge fund	186K	$33.9M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 2,098
Ten largest holders: 39.2%
Index fund managers: 30.2%
Active managers and hedge funds: 30.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	74	61	7	12	−5.3M	−3.1%
Index fund managers	8	4	0	0	+1.4M	+0.9%
Other institutions	933	841	192	135	+3.3M	+1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Capital One.

Only managers that filed a holdings report for both quarters are compared (2,213 here). 74 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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