COF
Moving with its group (XLF +0.7%)
- COF +0.81% on the last session vs SPY −0.03%: +0.8 pts of stock-specific move.
- Earnings Tue after the close: EPS $5.50 expected (17 analysts); it moved ±3.4% on average after its last 8 reports.
- The financials ETF (XLF) +0.7% (+0.8 pts vs SPY): the stock moved with its group.
- 3 analyst actions in the past 10 days (0 positive, 2 negative); latest: TD Cowen maintained Buy, lowered target $253 → $242.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Feb 10, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Mar 9 |
| Jan 9, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $50K–$100K | Jan 16 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
| Nov 10, 2025 | Markwayne Mullin | Senate | Buy | $50K–$100K | Dec 5 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Berkshire Hathaway (Warren Buffett) | 3,000,000 | $601.9M | 0.20% | -58% | Q2 2026 |
| Third Point (Dan Loeb) | 825,000 | $165.5M | 3.6% | +489% | Q2 2026 |
| Viking Global (Andreas Halvorsen) | 387,815 | $77.8M | 0.22% | -76% | Q2 2026 |
| Soros Fund Management (George Soros) | 147,062 | $29.5M | 0.49% | -18% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 145,544 | $29.2M | 0.12% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Trimmed | 13F, Q2 2026 | 1,224,559 | $245.7M | 0.2% | Aug 14 |
| Aug 14, 2026 | Third Point (Dan Loeb) | Added | 13F, Q2 2026 | 685,000 | $137.4M | 3.6% | Aug 14 |
| Aug 14, 2026 | Berkshire Hathaway (Warren Buffett) | Trimmed | 13F, Q2 2026 | 4,150,000 | $832.6M | 0.2% | Aug 14 |
| May 15, 2026 | Viking Global (Andreas Halvorsen) | Trimmed | 13F, Q1 2026 | 1,339,943 | $244.4M | 0.8% | May 15 |
| May 15, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q1 2026 | 180,105 | $32.9M | 0.6% | May 15 |
| May 15, 2026 | Third Point (Dan Loeb) | Trimmed | 13F, Q1 2026 | 960,000 | $175.1M | 1.2% | May 15 |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Trimmed | 13F, Q4 2025 | 4,436,189 | $1.1B | 1.9% | Feb 17 |
| Feb 17, 2026 | Third Point (Dan Loeb) | Trimmed | 13F, Q4 2025 | 285,000 | $69.1M | 3.7% | Feb 17 |
| Feb 17, 2026 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q4 2025 | 43,920 | $9.3M | Feb 17 | |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 1,717,148 | $365M | 4.1% | Nov 14 |
| Nov 14, 2025 | Third Point (Dan Loeb) | Trimmed | 13F, Q3 2025 | 419,204 | $89.1M | 3.5% | Nov 14 |
| Nov 14, 2025 | Duquesne Family Office (Stanley Druckenmiller) | New stake | 13F, Q3 2025 | 43,920 | $9.3M | 0.2% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves