$COF 0.59 Developing

Notable posts

• @wallstengine neutral 266 eng

  BERKSHIRE HATHAWAY DISCLOSES Q2 PORTFOLIO Berkshire reported a $299.3B U.S. equity portfolio as of June 30. Notable additions by share count: $GOOGL +45% → $28.2B | 9.4% of portfolio $GOOG +658% → $9.6B | 3.2% $DAL +44% → $5.4B | 1.8% $LEN +30% → $1.2B | 0.4% $M +142% → $173M Notable cuts: $COF -58% → $602M $NUE -52% → $414M $KR -22% → $2.2B $BAC -6% → $27.5B Alphabet is now worth ~$37.8B combined, or 12.6% of Berkshire’s reported equity portfolio.

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• @wallstengine bullish 105 eng

  FED PLANS TO RAISE 🇺🇸 BANK OVERSIGHT THRESHOLDS The Fed is working on a proposal that could raise its highest enhanced-oversight threshold from $700B to around $960B and move some additional requirements currently triggered near $100B closer to $150B, per Reuters. The changes could give banks including $USB, $COF, $PNC and $TFC more room to grow before facing tougher capital, liquidity and reporting requirements, while potentially unlocking more regional-bank M&A.

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• @amitisinvesting mixed 103 eng

  Some thoughts on 13F season disclosures that we got… First, the top 10 names that were bought in Q2 across the largest funds: $MSFT, $META, $V, $AMZN, $BRK.B, $SPGI, $GOOG, $DIS, $COF, $TMO It is obvious that the blue chip companies and Mag 7 names continue to be preferred by larger investors over the semiconductor names. Four of the top 10 stocks bought were Mag 7s. While the semiconductor names are getting a bid, they are getting it from the David Teppers, Brad Gerstners, and Chase Colemans of the world. The larger funds that aren’t as aggressive are just buying discounts on some of the highest quality businesses like Visa, Amazon, Meta, and Microsoft. $UBER got some big buys. Ackman added to his position by 14%, Tepper added to his by 21%, and Terry Smith bought 8M shares. $GOOGL was the most heavily sold Mag 7. While it was in the top 10 most bought stocks, that was because of concentration vs number of funds. 26 larger funds reduced their position while only 4 added to it, but the ones who added did so heavily. Berkshire increased their stake by 45%. $SPCX had some heavy buyers but it seems like many of these funds had existing xAI positions, like Nvidia and AMD, and they didn’t sell in Q2 but they didn’t freshly buy on the open market. $MU and $SNDK were not super present across disclosures. Tepper sold 40% of his position. Brad Gerstner added 209K shares. $TSM, $AMZN, and $NVDA continued to be very strong large caps that either got a decent amount of buying or holds across portfolios with few sells. Peter Thiel disclosed a $418M portfolio with 72% of the names allocated to energy which might end up being the next bottleneck that gets significant buyers. His positions: $AMZN, $VIST, $VST, $AEP, $DTE, $FE, $CMS, and $XE. Overall, it seems like the bias has been around buying large caps with sustainable earnings growth over smaller growth stocks. Financials are not really showing up either, neither is healthcare, but the market is broadening to them. Tech continues to dominate. The S&P is at all time highs so obviously there is significant buying over selling but the question now is, at what point do many of these funds allocate outside of tech or do they continue to double down on the discount that blue chips and Mag 7s are seeing vs the semi names that had a hard July but still trade at much higher multiples vs the rest of the market. To be honest, $UBER is the most compelling to me from these disclosures. It has been stuck for literally 2 years, the FCF is growing massively, and the big guys are buying in heavily. Are there any names disclosed that you are starting to get interested in?

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• @TrendSpider bullish 76 eng

  $COF Q2 Earnings: Double Beat ✅ Adj. EPS: $5.81 vs $4.77 est REV: $15.850B vs $15.765B est 🟩 +2.39% https://t.co/xIPOdW8Jnm

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• @wallstengine neutral 62 eng

  Today's Key Events (All EST) — 07/21/2026 08:15: US ADP Wkly Employment Change 08:55: US Redbook YoY Before Open 👇 06:45: Halliburton $HAL 06:30: General Motors $GM 06:30: 3M $MMM 07:30: Charles Schwab $SCHW 06:30: D.R. Horton $DHI 07:15: Ally Financial $ALLY 06:00: Danaher $DHR 06:45: MSCI $MSCI 07:20: Northrop Grumman $NOC Before Open: Novartis $NVS 06:30: Equifax $EFX 06:30: Hasbro $HAS 07:00: Marsh $MRSH 06:00: Synchrony Financial $SYF After Hours 👇 18:55: Alaska Air Group $ALK 16:05: Capital One $COF 16:00: Interactive Brokers $IBKR 16:05: Chubb $CB 16:30: EQT $EQT 16:15: Range Resources $RRC 16:05: Pegasystems $PEGA 16:25: Western Alliance $WAL

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• @wallstengine neutral 50 eng

  BTIG says credit performance improved across most major U.S. card issuers. Average net charge-offs fell to 4.4%, down 46 bps YoY and 16 bps MoM, while 30+ day delinquencies were down 22 bps YoY. Loan growth: $AXP +5.9% YoY $BFH +5.4% $SYF +2% $COF +2%

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• @wallstengine neutral 50 eng

  CAPITAL ONE $COF Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $15.85B (Est. $15.77B) 🟢; UP +27% YoY 🔹 EPS: $4.73 (Est. $4.72) 🟡 Segment Revenue: 🔹 Credit Card: $11.77B; UP +29% YoY 🔹 Consumer Banking: $3.21B; UP +26% YoY 🔹 Commercial Banking: $850M; DOWN -9% YoY Other Metrics: 🔹 Total Deposits: $484.26B; UP +3% YoY 🔹 Average Loans: $450.68B; UP +19% YoY 🔹 Net Charge-offs: $3.64B; UP +19% YoY Financials: 🔹 Net Income: $3,020M 🔹 Provision for Credit Losses: $2.99B; DOWN -74% YoY 🔹 CET1 Capital: $70.78B 🔹 Std. CET1 Ratio: 13.7%; -30 bps YoY 🔹 Tangible Book Value per Share: $105.21; UP +6% YoY Capital Return: 🔹 Common Dividend: $0.80/share; UP +33% YoY

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• @wallstengine neutral 38 eng

  CAPITAL ONE FINANCIAL $COF ADDED TO BOFA US 1 LIST.

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