PRIMECAP decreased COF position by 115,111 shares
This StonkWhisper whale intelligence report documents significant institutional position changes in $COF based on SEC 13F filings and block-level trading data. Quarterly 13F disclosures are required for institutional investment managers with at least $100 million in qualifying assets under management. These filings reveal long positions in U.S. equities held as of quarter end. Material changes in institutional positioning — particularly from concentrated funds with a history of high-conviction bets — are tracked by StonkWhisper as leading indicators of institutional thesis formation or exit.
Position Change Detail
Other PRIMECAP Positions This Period
| Ticker | Issuer | Change Type | Share Change | Value |
|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | Decreased | 6,566,583 | $779.2B |
| SONY | SONY GROUP CORP | Decreased | 6,140,660 | $1492.5B |
| NWL | NEWELL BRANDS INC | Decreased | 5,309,046 | $32.4B |
| OPTU | ALTICE USA INC | Exited | 4,869,860 | — |
| MU | MICRON TECHNOLOGY INC | Decreased | 4,860,499 | $7076.7B |
| CHV | CHEVRON CORP NEW | Decreased | 4,037,474 | $354.4B |
| NFLX | NETFLIX INC | Increased | +3,826,870 | $377.2B |
| ELAN | ELANCO ANIMAL HEALTH INC | Decreased | 3,744,068 | $1045.8B |
| INTC | INTEL CORP | Decreased | 3,273,242 | $2809.3B |
| AZN | ASTRAZENECA PLC | Decreased | 2,942,710 | $3393.6B |
Other Whales Moving COF This Period
| Manager | Change Type | Share Change |
|---|---|---|
| Viking Global | Decreased | 4,436,189 |
| Dodge & Cox | Decreased | 2,944,850 |
| Capital Research | Decreased | 2,538,515 |
| ClearBridge | Increased | +1,981,535 |
| Harris (Oakmark) | Increased | +1,804,224 |
| Point72 | Decreased | 967,067 |
| DE Shaw | Increased | +576,719 |
| Fisher Investments | Decreased | 358,865 |
| Capital World | Decreased | 315,148 |
| Third Point | Decreased | 285,000 |
View all sentiment, news, and whale activity for COF (CAPITAL ONE FINL CORP).
Track PRIMECAP and other whale moves in real time on The Wire →
Get alerts when new 13F filings drop — Go Pro →
Data sourced from SEC 13F institutional holdings filings. This page does not constitute financial advice. StonkWhisper presents public records — it does not verify or guarantee the accuracy of institutional filings. 13F filings are reported quarterly and may lag actual positions.
Last updated: April 16, 2026 at 06:01 UTC