Capital One Financial Corp
COF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000927628
In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 14 sales; 2,129 institutions reported holding it in 13F filings for Q2 2026, worth $109.3B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.
13F holders, Q2 2026
Institutional positions in Capital One Financial Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,129
- +77 vs. Q1 2026
- Shares held
- 538.0M
- +12.1M (+2.3%) vs. Q1 2026
- Total value
- $109.3B
- +$13.3B (+13.9%) vs. Q1 2026
- New holders
- 229
- 826 more added
- Sold out
- 152
- 773 more reduced
30 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,129 | $109.3B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.6B |
| Q3 2025 | 2,002 | $119.9B |
| Q2 2025 | 1,962 | $119.5B |
| Q1 2025 | 1,403 | $66.0B |
| Q4 2024 | 1,362 | $64.3B |
| Q3 2024 | 1,229 | $53.5B |
| Q2 2024 | 1,202 | $49.1B |
| Q1 2024 | 1,166 | $54.5B |
| Q4 2023 | 1,142 | $46.3B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.6B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.6B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.6B |
| Q4 2021 | 1,140 | $53.9B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,018 | $52.4B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 51,054,869 | $10.2B | 0.15% | +236,643+0.5% | Added |
| Vanguard Capital Management LLC | 40,646,052 | $8.15B | 0.17% | +136,467+0.3% | Added |
| State Street Corp | 27,797,298 | $5.58B | 0.16% | +243,395+0.9% | Added |
| JPMorgan Chase & Co | 17,785,818 | $3.60B | 0.21% | +429,972+2.5% | Added |
| Geode Capital Management, LLC | 14,360,681 | $2.88B | 0.15% | +66,700+0.5% | Added |
| Franklin Resources Inc | 13,440,351 | $2.70B | 0.58% | −288,295−2.1% | Reduced |
| Vanguard Portfolio Management LLC | 12,800,697 | $2.57B | 0.12% | +921,776+7.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,492,010 | $2.31B | 3.07% | +1,134,363+11.0% | Added |
| FMR LLC | 11,130,538 | $2.23B | 0.10% | −1,429,940−11.4% | Reduced |
| Norges Bank | 9,978,148 | $2.00B | 0.20% | +9,978,148 | New |
| Dodge & Cox | 9,117,926 | $1.83B | 0.96% | +342,994+3.9% | Added |
| Morgan Stanley | 8,768,807 | $1.76B | 0.09% | −161,543−1.8% | Reduced |
| Goldman Sachs Group Inc | 8,496,306 | $1.70B | 0.18% | +509,808+6.4% | Added |
| Davis Selected Advisers | 8,270,946 | $1.66B | 7.13% | −268,790−3.1% | Reduced |
| Invesco Ltd. | 7,416,162 | $1.49B | 0.12% | +849,689+12.9% | Added |
| Capital World Investors | 7,371,325 | $1.48B | 0.17% | −10,749,314−59.3% | Reduced |
| Bank of America Corp | 7,154,376 | $1.44B | 0.09% | +414,406+6.1% | Added |
| Wellington Management Group LLP | 7,108,112 | $1.43B | 0.25% | +1,887,497+36.2% | Added |
| Banque Cantonale Vaudoise | 7,022 | $1.41B | 0.20% | −15,954−69.4% | Reduced |
| UBS Asset Management Americas Inc | 6,524,225 | $1.31B | 0.24% | −411,766−5.9% | Reduced |
| Aristotle Capital Management, LLC | 6,400,144 | $1.28B | 2.69% | −350,652−5.2% | Reduced |
| Eagle Capital Management LLC | 6,397,170 | $1.28B | 3.92% | −169,425−2.6% | Reduced |
| Northern Trust Corp | 6,159,991 | $1.24B | 0.14% | −241,396−3.8% | Reduced |
| Price T Rowe Associates Inc | 6,030,779 | $1.21B | 0.12% | +2,990,399+98.4% | Added |
| Bank of New York Mellon Corp | 5,621,240 | $1.13B | 0.19% | +187,532+3.5% | Added |
| AQR Capital Management LLC | 5,271,438 | $1.06B | 0.37% | +1,657,701+45.9% | Added |
| Pzena Investment Management LLC | 4,593,920 | $921.6M | 2.71% | +13,800+0.3% | Added |
| D. E. Shaw & Co., Inc. | 4,579,708 | $918.8M | 0.57% | +2,216,757+93.8% | Added |
| Fisher Asset Management, LLC | 4,515,704 | $905.9M | 0.27% | −2,065,411−31.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,312,586 | $865.2M | 0.12% | +48,184+1.1% | Added |
| Boston Partners | 4,089,786 | $821.6M | 0.73% | +1,675,318+69.4% | Added |
| UBS Group AG | 3,816,146 | $765.6M | 0.12% | +1,142,573+42.7% | Added |
| Dimensional Fund Advisors LP | 3,703,679 | $743.1M | 0.13% | +7,704+0.2% | Added |
| Amundi | 3,558,138 | $713.8M | 0.17% | +490,784+16.0% | Added |
| Vanguard Fiduciary Trust Co | 3,494,414 | $701.0M | 0.15% | −19,798−0.6% | Reduced |
| Nuveen, LLC | 3,410,820 | $684.3M | 0.16% | +941,132+38.1% | Added |
| Legal & General Group Plc | 3,394,391 | $681.0M | 0.14% | −611,544−15.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 3,000,000 | $601.9M | 0.20% | −4,150,000−58.0% | Reduced |
| Capital International Investors | 2,859,456 | $573.8M | 0.12% | +75,807+2.7% | Added |
| Newport Trust Co | 2,633,720 | $528.4M | 1.27% | −13,139−0.5% | Reduced |
| Barclays PLC | 2,629,547 | $527.5M | 0.17% | −510,832−16.3% | Reduced |
| Point72 Asset Management, L.P. | 2,529,289 | $507.4M | 0.78% | +880,577+53.4% | Added |
| Bessemer Group Inc | 2,464,698 | $494.5M | 0.68% | +295,632+13.6% | Added |
| Alliancebernstein L.P. | 2,666,701 | $486.5M | 0.16% | +270,986+11.3% | Added |
| Canada Pension Plan Investment Board | 2,406,131 | $482.7M | 0.27% | −290,748−10.8% | Reduced |
| Clearbridge Investments, LLC | 2,369,725 | $475.4M | 0.39% | +16,690+0.7% | Added |
| Royal Bank of Canada | 2,344,582 | $470.4M | 0.08% | −984,217−29.6% | Reduced |
| Jupiter Topco LLC | 2,314,665 | $464.3M | 0.19% | +2,314,665 | New |
| Deutsche Bank AG | 2,211,506 | $443.7M | 0.13% | −152,780−6.5% | Reduced |
| Ameriprise Financial Inc | 2,186,930 | $438.9M | 0.09% | −284,909−11.5% | Reduced |
| Citadel Advisors LLC | 2,059,363 | $413.1M | 0.24% | +663,118+47.5% | Added |
| HSBC Holdings PLC | 2,031,811 | $407.8M | 0.20% | +49,923+2.5% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 1,956,084 | $392.4M | 6.11% | −61,723−3.1% | Reduced |
| London & Capital Asset Management Ltd | 1,838,344 | $368.7M | 3.38% | +287,667+18.6% | Added |
| Millennium Management LLC | 1,720,453 | $345.2M | 0.23% | +337,063+24.4% | Added |
| Swiss National Bank | 1,687,316 | $338.5M | 0.18% | −178,400−9.6% | Reduced |
| Qube Research & Technologies Ltd | 1,639,402 | $328.9M | 0.37% | −528,696−24.4% | Reduced |
| Envestnet Asset Management Inc | 1,603,895 | $321.8M | 0.08% | +22,132+1.4% | Added |
| Assenagon Asset Management S.A. | 1,594,096 | $319.8M | 0.21% | +528,060+49.5% | Added |
| Sessa Capital IM, L.P. | 1,558,233 | $312.6M | 5.41% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,494,454 | $299.8M | 0.17% | +67,540+4.7% | Added |
| National Pension Service | 1,472,473 | $295.4M | 0.19% | +23,364+1.6% | Added |
| Diamond Hill Capital Management Inc | 1,449,993 | $290.9M | 2.33% | −569,686−28.2% | Reduced |
| Holocene Advisors, LP | 1,403,424 | $281.6M | 0.64% | +1,230,823+713.1% | Added |
| Raymond James Financial Inc | 1,399,472 | $280.8M | 0.08% | +134,198+10.6% | Added |
| Wells Fargo & Company | 1,398,276 | $280.5M | 0.05% | −178,631−11.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,384,692 | $277.8M | 2.51% | +136,236+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,727 | $276.6M | 0.16% | −66,343−4.6% | Reduced |
| Vanguard Global Advisers, LLC | 1,372,071 | $275.3M | 0.13% | −23,071−1.7% | Reduced |
| Russell Investments Group, Ltd. | 1,354,245 | $271.9M | 0.24% | +141,253+11.6% | Added |
| Two Sigma Investments, LP | 1,342,795 | $269.4M | 0.20% | +1,273,481+1,837.3% | Added |
| Neuberger Berman Group LLC | 1,334,600 | $268.0M | 0.18% | +92,048+7.4% | Added |
| Ribbit Management Company, LLC | 1,330,289 | $266.9M | 13.00% | +1,330,289 | New |
| Meritage Group LP | 1,321,428 | $265.1M | 10.22% | +8,395+0.6% | Added |
| Vanguard Asset Management, Ltd | 1,202,172 | $241.2M | 0.16% | +127,398+11.9% | Added |
| SEI Investments Co | 1,185,218 | $237.8M | 0.21% | +52,360+4.6% | Added |
| Jane Street Group, LLC | 1,176,327 | $236.0M | 0.15% | +920,197+359.3% | Added |
| California Public Employees Retirement System | 1,168,304 | $234.4M | 0.13% | +54,048+4.9% | Added |
| Artisan Partners Limited Partnership | 1,115,283 | $223.7M | 0.36% | −229,565−17.1% | Reduced |
| Rhumbline Advisers | 1,113,275 | $223.3M | 0.17% | −23,738−2.1% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,093,438 | $219.4M | 0.63% | −23,300−2.1% | Reduced |
| Bank of Montreal | 1,088,879 | $218.5M | 0.08% | +388,408+55.4% | Added |
| Toroso Investments, LLC | 1,079,689 | $216.6M | 0.53% | +197,275+22.4% | Added |
| Thrivent Financial for Lutherans | 1,077,942 | $216.3M | 0.36% | +37,667+3.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,061,214 | $212.9M | 0.65% | −98,536−8.5% | Reduced |
| KBC Group NV | 1,014,915 | $203.6M | 0.44% | −34,218−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,002,344 | $201.1M | 0.33% | +36,423+3.8% | Added |
| Brave Warrior Advisors, LLC | 988,973 | $198.4M | 4.32% | −15,331−1.5% | Reduced |
| Marshall Wace, LLP | 969,079 | $194.4M | 0.16% | −583,402−37.6% | Reduced |
| Antipodes Partners Ltd | 967,575 | $194.1M | 3.56% | +220,911+29.6% | Added |
| Eurizon Capital SGR S.p.A. | 931,293 | $187.2M | 0.50% | +599,483+180.7% | Added |
| BNP Paribas Arbitrage, SA | 920,153 | $184.6M | 0.10% | −346,312−27.3% | Reduced |
| Khrom Capital Management LLC | 887,221 | $178.0M | 14.91% | +67,395+8.2% | Added |
| Avantyr Capital Partners, LP | 866,466 | $173.8M | 6.40% | +252,171+41.1% | Added |
| California State Teachers Retirement System | 860,668 | $172.7M | 0.16% | −66,736−7.2% | Reduced |
| PointState Capital LP | 854,060 | $171.3M | 3.02% | +171,980+25.2% | Added |
| 59 North Capital Management, LP | 825,152 | $165.5M | 3.68% | +825,152 | New |
| Third Point LLCSuperinvestorThird Point | 825,000 | $165.5M | 3.56% | +685,000+489.3% | Added |
| Alyeska Investment Group, L.P. | 790,549 | $158.6M | 0.41% | +723,529+1,079.6% | Added |
| Squarepoint Ops LLC | 764,912 | $153.5M | 0.30% | +590,458+338.5% | Added |