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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: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 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 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$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
Chevy Chase Trust Holdings, Inc.310,340$39.5M0.14%––
Seizert Capital Partners, LLC317,545$40.4M2.11%––
Teacher Retirement System of Texas323,709$41.2M0.23%––
Polaris Wealth Advisory Group, LLC310,856$41.7M2.67%––
Bank of Nova Scotia329,213$41.9M0.08%––
Central Securities Corp330,000$42.0M4.79%––
Cornerstone Investment Partners, LLC335,750$42.7M2.30%––
Mitsubishi UFJ Trust & Banking Corp360,515$43.7M0.10%––
Huntington National Bank347,533$44.2M0.53%––
Healthcare of Ontario Pension Plan Trust Fund351,173$44.7M0.11%––
BNP Paribas Arbitrage, SA353,066$44.9M0.10%––
Junto Capital Management LP355,717$45.3M1.63%––
Marshall Wace North America L.P.363,702$46.3M0.19%––
Columbus Hill Capital Management, L.P.365,362$46.5M5.66%––
Voya Investment Management LLC368,434$46.9M0.09%––
Hosking Partners LLP396,517$50.4M1.19%––
Victory Capital Management Inc402,208$51.2M0.05%––
Standard Life Aberdeen plc410,453$52.2M0.12%––
Castle Hook Partners LP421,905$53.7M5.03%––
Natixis429,865$54.7M0.18%––
Envestnet Asset Management Inc450,068$57.3M0.04%––
Brandywine Global Investment Management, LLC456,049$58.0M0.44%––
Waddell & Reed Financial Inc459,773$58.5M0.12%––
Manufacturers Life Insurance Company, The459,940$58.5M0.05%––
Ameriprise Financial Inc474,412$60.4M0.02%––
Canada Pension Plan Investment Board494,402$62.9M0.08%––
Westwood Holdings Group Inc.519,067$66.0M0.66%––
Los Angeles Capital Management LLC521,277$66.3M0.30%––
Holocene Advisors, LP542,386$69.0M0.44%––
Principal Financial Group Inc543,026$69.1M0.05%––
SEI Investments Co564,374$70.3M0.18%––
AQR Capital Management LLC569,151$72.4M0.12%––
First Manhattan Co570,992$72.6M0.31%––
State Board of Administration of Florida Retirement System620,093$78.9M0.16%––
Polaris Capital Management, LLC506,508$79.7M2.62%––
Russell Investments Group, Ltd.630,383$80.2M0.14%––
Citadel Advisors LLC630,839$80.3M0.08%––
New York State Teachers Retirement System631,959$80.4M0.17%––
Miller Value Partners, LLC651,507$82.9M2.35%––
State of Wisconsin Investment Board668,085$85.0M0.18%––
Citigroup Inc681,141$86.7M0.08%––
Credit Suisse AG682,685$86.9M0.06%––
National Pension Service693,825$88.3M0.18%––
Antipodes Partners Ltd697,865$88.8M3.60%––
Clearbridge Investments, LLC699,754$89.0M0.07%––
Point72 Asset Management, L.P.706,289$89.9M0.46%––
Arrowstreet Capital, Limited Partnership710,096$90.3M0.12%––
Amundi Asset Management US, Inc.739,699$94.1M0.07%––
Eminence Capital, LP741,633$94.4M1.17%––
Adage Capital Partners GP, L.L.C.758,774$96.5M0.20%––
Alliancebernstein L.P.766,783$97.6M0.04%––
Thornburg Investment Management Inc788,081$100.3M1.16%––
Robeco Institutional Asset Management B.V.797,091$101.4M0.25%––
Jacobs Levy Equity Management, Inc810,389$103.1M0.80%––
HSBC Holdings PLC813,211$103.8M0.14%––
Deutsche Bank AG828,033$105.4M0.06%––
Panagora Asset Management Inc829,753$105.6M0.59%––
Marshall Wace Asia Ltd834,217$106.1M2.37%––
Rhumbline Advisers835,715$106.3M0.14%––
California State Teachers Retirement System844,601$107.5M0.14%––
Thrivent Financial for Lutherans879,899$111.9M0.25%––
Sound Shore Management Inc902,766$114.9M3.35%––
UBS Group AG910,242$115.8M0.05%––
Barclays PLC917,484$116.7M0.11%––
Parnassus Investments965,426$122.8M0.30%––
Davenport & Co LLC981,723$124.9M1.17%––
Jennison Associates LLC988,778$125.8M0.09%––
Janus Henderson Group PLC1,027,650$130.7M0.06%––
California Public Employees Retirement System1,084,373$138.0M0.10%––
New York State Common Retirement Fund1,114,372$141.8M0.16%––
Truist Financial Corp1,137,282$144.7M0.25%––
Federated Hermes, Inc.1,246,251$158.6M0.31%––
Wells Fargo & Company1,272,766$161.9M0.04%––
Bank of Montreal1,220,864$162.0M0.11%––
1832 Asset Management L.P.1,318,860$170.3M0.37%––
D. E. Shaw & Co., Inc.1,413,631$179.9M0.22%––
Royal Bank of Canada1,453,773$185.0M0.06%––
Putnam Investments LLC1,470,028$187.0M0.31%––
Sumitomo Mitsui Trust Holdings, Inc.1,577,785$200.7M0.13%––
Prudential Financial Inc1,655,178$210.6M0.32%––
Parametric Portfolio Associates LLC1,808,035$230.0M0.13%––
APG Asset Management N.V.2,203,967$238.6M0.41%––
Ensign Peak Advisors, Inc1,912,359$243.3M0.52%––
Ceredex Value Advisors LLC2,092,993$266.3M3.09%––
Nuveen Asset Management, LLC2,158,611$274.6M0.09%––
Morgan Stanley2,453,381$312.1M0.05%––
Price T Rowe Associates Inc2,501,975$318.3M0.03%––
Charles Schwab Investment Management Inc2,591,206$329.7M0.12%––
LSV Asset Management2,612,387$332.4M0.57%––
Carmignac Gestion2,630,371$334.7M3.86%––
Legal & General Group Plc2,922,738$371.9M0.14%––
Newport Trust Co2,930,374$372.8M0.93%––
Fisher Asset Management, LLC3,029,932$385.5M0.27%––
Boston Partners3,071,059$391.0M0.52%––
Goldman Sachs Group Inc3,455,783$439.7M0.13%––
Dimensional Fund Advisors LP3,573,136$454.6M0.15%––
UBS Asset Management Americas Inc3,672,283$467.2M0.21%––
Eagle Capital Management LLC3,789,867$482.2M1.49%––
Franklin Resources Inc4,453,751$566.7M0.23%––
Norges Bank4,738,048$602.8M0.14%––