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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 $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

13F holders, Q1 2021

Institutional positions in Capital One Financial Corp as of Mar 31, 2021. 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
1,017
No complete 13F data for Q4 2020
Shares held
411.4M
No complete 13F data for Q4 2020
Total value
$52.3B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,017 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,129 institutions
Value heldQ1 2021: $52.3B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,129$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$52.3B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Capital One Financial Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dodge & Cox42,560,097$5.41B3.87%––
BlackRock Inc.35,838,764$4.56B0.14%––
Vanguard Group Inc34,749,837$4.42B0.12%––
FMR LLC29,890,755$3.80B0.32%––
Capital World Investors22,211,767$2.83B0.52%––
State Street Corp20,468,327$2.60B0.15%––
Davis Selected Advisers15,827,375$2.01B8.81%––
JPMorgan Chase & Co14,016,726$1.78B0.26%––
Aristotle Capital Management, LLC9,940,847$1.26B2.58%––
Geode Capital Management, LLC7,022,626$890.9M0.14%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)6,508,342$828.1M1.42%––
Bank of America Corp6,383,722$812.2M0.10%––
Invesco Ltd.6,033,106$767.6M0.20%––
Bank of New York Mellon Corp5,594,425$711.8M0.15%––
Pzena Investment Management LLC5,419,025$689.5M2.80%––
Northern Trust Corp5,026,589$639.5M0.12%––
Norges Bank4,738,048$602.8M0.14%––
Franklin Resources Inc4,453,751$566.7M0.23%––
Eagle Capital Management LLC3,789,867$482.2M1.49%––
UBS Asset Management Americas Inc3,672,283$467.2M0.21%––
Dimensional Fund Advisors LP3,573,136$454.6M0.15%––
Goldman Sachs Group Inc3,455,783$439.7M0.13%––
Boston Partners3,071,059$391.0M0.52%––
Fisher Asset Management, LLC3,029,932$385.5M0.27%––
Newport Trust Co2,930,374$372.8M0.93%––
Legal & General Group Plc2,922,738$371.9M0.14%––
Carmignac Gestion2,630,371$334.7M3.86%––
LSV Asset Management2,612,387$332.4M0.57%––
Charles Schwab Investment Management Inc2,591,206$329.7M0.12%––
Price T Rowe Associates Inc2,501,975$318.3M0.03%––
Morgan Stanley2,453,381$312.1M0.05%––
Nuveen Asset Management, LLC2,158,611$274.6M0.09%––
Ceredex Value Advisors LLC2,092,993$266.3M3.09%––
Ensign Peak Advisors, Inc1,912,359$243.3M0.52%––
APG Asset Management N.V.2,203,967$238.6M0.41%––
Parametric Portfolio Associates LLC1,808,035$230.0M0.13%––
Prudential Financial Inc1,655,178$210.6M0.32%––
Sumitomo Mitsui Trust Holdings, Inc.1,577,785$200.7M0.13%––
Putnam Investments LLC1,470,028$187.0M0.31%––
Royal Bank of Canada1,453,773$185.0M0.06%––
D. E. Shaw & Co., Inc.1,413,631$179.9M0.22%––
1832 Asset Management L.P.1,318,860$170.3M0.37%––
Bank of Montreal1,220,864$162.0M0.11%––
Wells Fargo & Company1,272,766$161.9M0.04%––
Federated Hermes, Inc.1,246,251$158.6M0.31%––
Truist Financial Corp1,137,282$144.7M0.25%––
New York State Common Retirement Fund1,114,372$141.8M0.16%––
California Public Employees Retirement System1,084,373$138.0M0.10%––
Janus Henderson Group PLC1,027,650$130.7M0.06%––
Jennison Associates LLC988,778$125.8M0.09%––
Davenport & Co LLC981,723$124.9M1.17%––
Parnassus Investments965,426$122.8M0.30%––
Barclays PLC917,484$116.7M0.11%––
UBS Group AG910,242$115.8M0.05%––
Sound Shore Management Inc902,766$114.9M3.35%––
Thrivent Financial for Lutherans879,899$111.9M0.25%––
California State Teachers Retirement System844,601$107.5M0.14%––
Rhumbline Advisers835,715$106.3M0.14%––
Marshall Wace Asia Ltd834,217$106.1M2.37%––
Panagora Asset Management Inc829,753$105.6M0.59%––
Deutsche Bank AG828,033$105.4M0.06%––
HSBC Holdings PLC813,211$103.8M0.14%––
Jacobs Levy Equity Management, Inc810,389$103.1M0.80%––
Robeco Institutional Asset Management B.V.797,091$101.4M0.25%––
Thornburg Investment Management Inc788,081$100.3M1.16%––
Alliancebernstein L.P.766,783$97.6M0.04%––
Adage Capital Partners GP, L.L.C.758,774$96.5M0.20%––
Eminence Capital, LP741,633$94.4M1.17%––
Amundi Asset Management US, Inc.739,699$94.1M0.07%––
Arrowstreet Capital, Limited Partnership710,096$90.3M0.12%––
Point72 Asset Management, L.P.706,289$89.9M0.46%––
Clearbridge Investments, LLC699,754$89.0M0.07%––
Antipodes Partners Ltd697,865$88.8M3.60%––
National Pension Service693,825$88.3M0.18%––
Credit Suisse AG682,685$86.9M0.06%––
Citigroup Inc681,141$86.7M0.08%––
State of Wisconsin Investment Board668,085$85.0M0.18%––
Miller Value Partners, LLC651,507$82.9M2.35%––
New York State Teachers Retirement System631,959$80.4M0.17%––
Citadel Advisors LLC630,839$80.3M0.08%––
Russell Investments Group, Ltd.630,383$80.2M0.14%––
Polaris Capital Management, LLC506,508$79.7M2.62%––
State Board of Administration of Florida Retirement System620,093$78.9M0.16%––
First Manhattan Co570,992$72.6M0.31%––
AQR Capital Management LLC569,151$72.4M0.12%––
SEI Investments Co564,374$70.3M0.18%––
Principal Financial Group Inc543,026$69.1M0.05%––
Holocene Advisors, LP542,386$69.0M0.44%––
Los Angeles Capital Management LLC521,277$66.3M0.30%––
Westwood Holdings Group Inc.519,067$66.0M0.66%––
Canada Pension Plan Investment Board494,402$62.9M0.08%––
Ameriprise Financial Inc474,412$60.4M0.02%––
Manufacturers Life Insurance Company, The459,940$58.5M0.05%––
Waddell & Reed Financial Inc459,773$58.5M0.12%––
Brandywine Global Investment Management, LLC456,049$58.0M0.44%––
Envestnet Asset Management Inc450,068$57.3M0.04%––
Natixis429,865$54.7M0.18%––
Castle Hook Partners LP421,905$53.7M5.03%––
Standard Life Aberdeen plc410,453$52.2M0.12%––
Victory Capital Management Inc402,208$51.2M0.05%––