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.
13F holders, Q2 2021
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,122
- +116 vs. Q1 2021
- Shares held
- 399.5M
- −10.5M (−2.6%) vs. Q1 2021
- Total value
- $61.8B
- +$9.63B (+18.5%) vs. Q1 2021
- New holders
- 176
- 379 more added
- Sold out
- 60
- 392 more reduced
11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $44.8B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.0B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.4B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.5B |
| Q4 2021 | 1,140 | $53.4B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,017 | $52.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,741,415 | $5.68B | 0.16% | +902,651+2.5% | Added |
| Dodge & Cox | 35,517,841 | $5.49B | 3.59% | −7,042,256−16.5% | Reduced |
| Vanguard Group Inc | 34,602,789 | $5.35B | 0.13% | −147,048−0.4% | Reduced |
| FMR LLC | 27,327,514 | $4.23B | 0.33% | −2,563,241−8.6% | Reduced |
| Capital World Investors | 21,796,091 | $3.37B | 0.57% | −415,676−1.9% | Reduced |
| State Street Corp | 20,593,200 | $3.19B | 0.17% | +124,873+0.6% | Added |
| Davis Selected Advisers | 14,585,733 | $2.26B | 9.27% | −1,241,642−7.8% | Reduced |
| JPMorgan Chase & Co | 13,465,657 | $2.08B | 0.27% | −551,069−3.9% | Reduced |
| Aristotle Capital Management, LLC | 10,096,151 | $1.56B | 2.99% | +155,304+1.6% | Added |
| Bank of America Corp | 8,148,023 | $1.26B | 0.14% | +1,764,301+27.6% | Added |
| Geode Capital Management, LLC | 7,476,054 | $1.15B | 0.16% | +453,428+6.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,252,506 | $967.2M | 1.54% | −255,836−3.9% | Reduced |
| Invesco Ltd. | 5,918,025 | $915.5M | 0.23% | −115,081−1.9% | Reduced |
| Bank of New York Mellon Corp | 4,974,780 | $769.5M | 0.15% | −619,645−11.1% | Reduced |
| Northern Trust Corp | 4,936,555 | $763.6M | 0.13% | −90,034−1.8% | Reduced |
| Pzena Investment Management LLC | 4,522,626 | $699.6M | 2.72% | −896,399−16.5% | Reduced |
| Norges Bank | 4,365,279 | $675.3M | 0.15% | −372,769−7.9% | Reduced |
| Fisher Asset Management, LLC | 4,013,284 | $620.8M | 0.39% | +983,352+32.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,889,616 | $601.7M | 0.74% | +3,179,520+447.8% | Added |
| Eagle Capital Management LLC | 3,760,086 | $581.6M | 1.66% | −29,781−0.8% | Reduced |
| UBS Asset Management Americas Inc | 3,604,733 | $557.6M | 0.24% | −67,550−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,595,610 | $556.2M | 0.18% | +22,474+0.6% | Added |
| Legal & General Group Plc | 3,203,016 | $495.5M | 0.17% | +280,278+9.6% | Added |
| Boston Partners | 3,048,176 | $471.5M | 0.60% | −22,883−0.7% | Reduced |
| Newport Trust Co | 2,852,427 | $441.2M | 1.12% | −77,947−2.7% | Reduced |
| Nuveen Asset Management, LLC | 2,735,225 | $423.1M | 0.13% | +576,614+26.7% | Added |
| Franklin Resources Inc | 2,670,404 | $413.1M | 0.16% | −1,783,347−40.0% | Reduced |
| Goldman Sachs Group Inc | 2,646,856 | $409.4M | 0.11% | −808,927−23.4% | Reduced |
| LSV Asset Management | 2,534,537 | $392.1M | 0.67% | −77,850−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,505,933 | $387.6M | 0.13% | −85,273−3.3% | Reduced |
| Price T Rowe Associates Inc | 2,409,555 | $372.7M | 0.03% | −92,420−3.7% | Reduced |
| Morgan Stanley | 2,273,391 | $351.7M | 0.05% | −179,990−7.3% | Reduced |
| Parametric Portfolio Associates LLC | 1,843,293 | $285.1M | 0.16% | +35,258+2.0% | Added |
| Ensign Peak Advisors, Inc | 1,836,128 | $284.0M | 0.57% | −76,231−4.0% | Reduced |
| APG Asset Management N.V. | 2,016,424 | $263.0M | 0.45% | −187,543−8.5% | Reduced |
| Carmignac Gestion | 1,657,323 | $256.4M | 3.00% | −973,048−37.0% | Reduced |
| Royal Bank of Canada | 1,618,874 | $250.4M | 0.07% | +165,101+11.4% | Added |
| Prudential Financial Inc | 1,612,017 | $249.4M | 0.34% | −43,161−2.6% | Reduced |
| Wells Fargo & Company | 1,611,060 | $249.2M | 0.06% | +338,294+26.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,487,753 | $230.1M | 0.14% | −90,032−5.7% | Reduced |
| Putnam Investments LLC | 1,477,282 | $228.5M | 0.36% | +7,254+0.5% | Added |
| Bank of Montreal | 1,390,113 | $215.8M | 0.11% | +169,249+13.9% | Added |
| 1832 Asset Management L.P. | 1,315,530 | $202.5M | 0.39% | −3,330−0.3% | Reduced |
| Federated Hermes, Inc. | 1,205,878 | $186.5M | 0.35% | −40,373−3.2% | Reduced |
| Marshall Wace Asia Ltd | 1,180,552 | $182.6M | 3.86% | +346,335+41.5% | Added |
| HSBC Holdings PLC | 1,115,523 | $172.4M | 0.21% | +302,312+37.2% | Added |
| New York State Common Retirement Fund | 1,107,785 | $171.4M | 0.18% | −6,587−0.6% | Reduced |
| Barclays PLC | 1,080,723 | $167.2M | 0.14% | +163,239+17.8% | Added |
| Truist Financial Corp | 1,059,108 | $163.8M | 0.27% | −78,174−6.9% | Reduced |
| California Public Employees Retirement System | 1,055,273 | $163.2M | 0.12% | −29,100−2.7% | Reduced |
| Janus Henderson Group PLC | 1,027,518 | $158.9M | 0.07% | −1320.0% | Reduced |
| Deutsche Bank AG | 965,653 | $149.4M | 0.07% | +137,620+16.6% | Added |
| Jennison Associates LLC | 953,402 | $147.5M | 0.10% | −35,376−3.6% | Reduced |
| Holocene Advisors, LP | 849,214 | $131.4M | 0.80% | +306,828+56.6% | Added |
| Point72 Asset Management, L.P. | 832,761 | $128.8M | 0.64% | +126,472+17.9% | Added |
| AQR Capital Management LLC | 822,572 | $127.2M | 0.22% | +253,421+44.5% | Added |
| Ceredex Value Advisors LLC | 822,291 | $127.2M | 1.43% | −1,270,702−60.7% | Reduced |
| Acadian Asset Management LLC | 815,180 | $126.1M | 0.47% | +779,994+2,216.8% | Added |
| Parnassus Investments | 800,000 | $123.8M | 0.27% | −165,426−17.1% | Reduced |
| California State Teachers Retirement System | 789,190 | $122.1M | 0.15% | −55,411−6.6% | Reduced |
| Rhumbline Advisers | 788,645 | $122.0M | 0.16% | −47,070−5.6% | Reduced |
| Citadel Advisors LLC | 754,096 | $116.7M | 0.12% | +123,257+19.5% | Added |
| Clearbridge Investments, LLC | 742,578 | $114.9M | 0.08% | +42,824+6.1% | Added |
| Alliancebernstein L.P. | 734,685 | $113.6M | 0.05% | −32,098−4.2% | Reduced |
| Davenport & Co LLC | 727,336 | $112.5M | 0.86% | −254,387−25.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 706,274 | $109.3M | 0.21% | −52,500−6.9% | Reduced |
| National Pension Service | 705,815 | $109.2M | 0.21% | +11,990+1.7% | Added |
| Thrivent Financial for Lutherans | 683,445 | $105.7M | 0.22% | −196,454−22.3% | Reduced |
| Sound Shore Management Inc | 682,885 | $105.6M | 2.94% | −219,881−24.4% | Reduced |
| Panagora Asset Management Inc | 647,343 | $100.1M | 0.54% | −182,410−22.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 644,749 | $99.7M | 0.22% | −152,342−19.1% | Reduced |
| RR Partners LP | 643,759 | $99.6M | 10.72% | +643,759 | New |
| Amundi | 628,615 | $97.2M | 0.07% | +628,615 | New |
| Miller Value Partners, LLC | 624,657 | $96.6M | 2.52% | −26,850−4.1% | Reduced |
| Thornburg Investment Management Inc | 613,126 | $94.8M | 1.09% | −174,955−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 605,959 | $93.7M | 0.18% | −14,134−2.3% | Reduced |
| New York State Teachers Retirement System | 603,189 | $93.3M | 0.19% | −28,770−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 593,274 | $91.8M | 0.07% | +133,334+29.0% | Added |
| Russell Investments Group, Ltd. | 591,816 | $91.5M | 0.15% | −38,567−6.1% | Reduced |
| Credit Suisse AG | 593,146 | $91.4M | 0.07% | −89,539−13.1% | Reduced |
| SEI Investments Co | 591,325 | $91.4M | 0.20% | +26,951+4.8% | Added |
| UBS Group AG | 572,891 | $88.6M | 0.04% | −337,351−37.1% | Reduced |
| First Manhattan Co | 572,298 | $88.5M | 0.32% | +1,306+0.2% | Added |
| Antipodes Partners Ltd | 562,561 | $87.0M | 3.14% | −135,304−19.4% | Reduced |
| State of Wisconsin Investment Board | 558,023 | $86.3M | 0.18% | −110,062−16.5% | Reduced |
| Macquarie Group Ltd | 549,115 | $84.9M | 0.07% | +314,758+134.3% | Added |
| Principal Financial Group Inc | 543,852 | $84.1M | 0.05% | +826+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 529,266 | $81.9M | 0.56% | −281,123−34.7% | Reduced |
| Millennium Management LLC | 519,992 | $80.4M | 0.10% | +455,209+702.7% | Added |
| Polaris Capital Management, LLC | 511,508 | $79.1M | 2.55% | +5,000+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 504,416 | $78.0M | 0.17% | +153,243+43.6% | Added |
| Los Angeles Capital Management LLC | 487,011 | $75.3M | 0.33% | −34,266−6.6% | Reduced |
| Brandywine Global Investment Management, LLC | 476,728 | $73.7M | 0.55% | +20,679+4.5% | Added |
| Westwood Holdings Group Inc. | 467,313 | $72.3M | 0.73% | −51,754−10.0% | Reduced |
| Envestnet Asset Management Inc | 459,543 | $71.1M | 0.04% | +9,475+2.1% | Added |
| Two Sigma Investments, LP | 452,429 | $70.0M | 0.19% | +315,943+231.5% | Added |
| Capitolis Advisors LLC | 448,913 | $69.4M | 0.82% | +280,763+167.0% | Added |
| Canada Pension Plan Investment Board | 430,498 | $66.6M | 0.08% | −63,904−12.9% | Reduced |
| Ameriprise Financial Inc | 412,250 | $63.8M | 0.02% | −62,162−13.1% | Reduced |
| Hosking Partners LLP | 389,697 | $60.3M | 1.34% | −6,820−1.7% | Reduced |