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 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 252,532 | $39.0M | 0.40% | −30,624−10.8% | Reduced |
| Clarkston Capital Partners, LLC | 270,681 | $41.9M | 0.75% | +1000.0% | Added |
| State of New Jersey Common Pension Fund D | 274,215 | $42.4M | 0.14% | +2,611+1.0% | Added |
| Cornerstone Investment Partners, LLC | 280,728 | $43.4M | 2.27% | −55,022−16.4% | Reduced |
| PointState Capital LP | 281,400 | $43.5M | 1.03% | +226,022+408.1% | Added |
| Polaris Wealth Advisory Group, LLC | 284,829 | $44.8M | 2.66% | −26,027−8.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 289,921 | $44.8M | 0.15% | −20,419−6.6% | Reduced |
| Smith Asset Management Group LP | 294,158 | $46.0M | 2.25% | −13,376−4.3% | Reduced |
| Seizert Capital Partners, LLC | 305,845 | $47.3M | 2.26% | −11,700−3.7% | Reduced |
| Wellington Management Group LLP | 306,242 | $47.4M | 0.01% | +110,551+56.5% | Added |
| Toronto Dominion Bank | 307,854 | $47.6M | 0.07% | −1,001−0.3% | Reduced |
| Great West Life Assurance Co | 315,090 | $48.7M | 0.11% | +21,709+7.4% | Added |
| Citigroup Inc | 323,701 | $50.1M | 0.04% | −357,440−52.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 327,931 | $50.7M | 0.11% | −32,584−9.0% | Reduced |
| Central Securities Corp | 330,000 | $51.0M | 5.26% | 00.0% | Unchanged |
| Schroder Investment Management Group | 347,976 | $53.8M | 0.07% | +87,638+33.7% | Added |
| D. E. Shaw & Co., Inc. | 354,339 | $54.8M | 0.06% | −1,059,292−74.9% | Reduced |
| BNP Paribas Arbitrage, SA | 361,239 | $55.9M | 0.11% | +8,173+2.3% | Added |
| Victory Capital Management Inc | 363,838 | $56.3M | 0.05% | −38,370−9.5% | Reduced |
| Huntington National Bank | 366,035 | $56.6M | 0.57% | +18,502+5.3% | Added |
| Public Employees Retirement System of Ohio | 372,454 | $57.6M | 0.20% | +74,486+25.0% | Added |
| Hosking Partners LLP | 389,697 | $60.3M | 1.34% | −6,820−1.7% | Reduced |
| Ameriprise Financial Inc | 412,250 | $63.8M | 0.02% | −62,162−13.1% | Reduced |
| Canada Pension Plan Investment Board | 430,498 | $66.6M | 0.08% | −63,904−12.9% | Reduced |
| Capitolis Advisors LLC | 448,913 | $69.4M | 0.82% | +280,763+167.0% | Added |
| Two Sigma Investments, LP | 452,429 | $70.0M | 0.19% | +315,943+231.5% | Added |
| Envestnet Asset Management Inc | 459,543 | $71.1M | 0.04% | +9,475+2.1% | Added |
| Westwood Holdings Group Inc. | 467,313 | $72.3M | 0.73% | −51,754−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 476,728 | $73.7M | 0.55% | +20,679+4.5% | Added |
| Los Angeles Capital Management LLC | 487,011 | $75.3M | 0.33% | −34,266−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 504,416 | $78.0M | 0.17% | +153,243+43.6% | Added |
| Polaris Capital Management, LLC | 511,508 | $79.1M | 2.55% | +5,000+1.0% | Added |
| Millennium Management LLC | 519,992 | $80.4M | 0.10% | +455,209+702.7% | Added |
| Jacobs Levy Equity Management, Inc | 529,266 | $81.9M | 0.56% | −281,123−34.7% | Reduced |
| Principal Financial Group Inc | 543,852 | $84.1M | 0.05% | +826+0.2% | Added |
| Macquarie Group Ltd | 549,115 | $84.9M | 0.07% | +314,758+134.3% | Added |
| State of Wisconsin Investment Board | 558,023 | $86.3M | 0.18% | −110,062−16.5% | Reduced |
| Antipodes Partners Ltd | 562,561 | $87.0M | 3.14% | −135,304−19.4% | Reduced |
| First Manhattan Co | 572,298 | $88.5M | 0.32% | +1,306+0.2% | Added |
| UBS Group AG | 572,891 | $88.6M | 0.04% | −337,351−37.1% | Reduced |
| SEI Investments Co | 591,325 | $91.4M | 0.20% | +26,951+4.8% | Added |
| Credit Suisse AG | 593,146 | $91.4M | 0.07% | −89,539−13.1% | Reduced |
| Russell Investments Group, Ltd. | 591,816 | $91.5M | 0.15% | −38,567−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 593,274 | $91.8M | 0.07% | +133,334+29.0% | Added |
| New York State Teachers Retirement System | 603,189 | $93.3M | 0.19% | −28,770−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 605,959 | $93.7M | 0.18% | −14,134−2.3% | Reduced |
| Thornburg Investment Management Inc | 613,126 | $94.8M | 1.09% | −174,955−22.2% | Reduced |
| Miller Value Partners, LLC | 624,657 | $96.6M | 2.52% | −26,850−4.1% | Reduced |
| Amundi | 628,615 | $97.2M | 0.07% | +628,615 | New |
| RR Partners LP | 643,759 | $99.6M | 10.72% | +643,759 | New |
| Robeco Institutional Asset Management B.V. | 644,749 | $99.7M | 0.22% | −152,342−19.1% | Reduced |
| Panagora Asset Management Inc | 647,343 | $100.1M | 0.54% | −182,410−22.0% | Reduced |
| Sound Shore Management Inc | 682,885 | $105.6M | 2.94% | −219,881−24.4% | Reduced |
| Thrivent Financial for Lutherans | 683,445 | $105.7M | 0.22% | −196,454−22.3% | Reduced |
| National Pension Service | 705,815 | $109.2M | 0.21% | +11,990+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 706,274 | $109.3M | 0.21% | −52,500−6.9% | Reduced |
| Davenport & Co LLC | 727,336 | $112.5M | 0.86% | −254,387−25.9% | Reduced |
| Alliancebernstein L.P. | 734,685 | $113.6M | 0.05% | −32,098−4.2% | Reduced |
| Clearbridge Investments, LLC | 742,578 | $114.9M | 0.08% | +42,824+6.1% | Added |
| Citadel Advisors LLC | 754,096 | $116.7M | 0.12% | +123,257+19.5% | Added |
| Rhumbline Advisers | 788,645 | $122.0M | 0.16% | −47,070−5.6% | Reduced |
| California State Teachers Retirement System | 789,190 | $122.1M | 0.15% | −55,411−6.6% | Reduced |
| Parnassus Investments | 800,000 | $123.8M | 0.27% | −165,426−17.1% | Reduced |
| Acadian Asset Management LLC | 815,180 | $126.1M | 0.47% | +779,994+2,216.8% | Added |
| Ceredex Value Advisors LLC | 822,291 | $127.2M | 1.43% | −1,270,702−60.7% | Reduced |
| AQR Capital Management LLC | 822,572 | $127.2M | 0.22% | +253,421+44.5% | Added |
| Point72 Asset Management, L.P. | 832,761 | $128.8M | 0.64% | +126,472+17.9% | Added |
| Holocene Advisors, LP | 849,214 | $131.4M | 0.80% | +306,828+56.6% | Added |
| Jennison Associates LLC | 953,402 | $147.5M | 0.10% | −35,376−3.6% | Reduced |
| Deutsche Bank AG | 965,653 | $149.4M | 0.07% | +137,620+16.6% | Added |
| Janus Henderson Group PLC | 1,027,518 | $158.9M | 0.07% | −1320.0% | Reduced |
| California Public Employees Retirement System | 1,055,273 | $163.2M | 0.12% | −29,100−2.7% | Reduced |
| Truist Financial Corp | 1,059,108 | $163.8M | 0.27% | −78,174−6.9% | Reduced |
| Barclays PLC | 1,080,723 | $167.2M | 0.14% | +163,239+17.8% | Added |
| New York State Common Retirement Fund | 1,107,785 | $171.4M | 0.18% | −6,587−0.6% | Reduced |
| HSBC Holdings PLC | 1,115,523 | $172.4M | 0.21% | +302,312+37.2% | Added |
| Marshall Wace Asia Ltd | 1,180,552 | $182.6M | 3.86% | +346,335+41.5% | Added |
| Federated Hermes, Inc. | 1,205,878 | $186.5M | 0.35% | −40,373−3.2% | Reduced |
| 1832 Asset Management L.P. | 1,315,530 | $202.5M | 0.39% | −3,330−0.3% | Reduced |
| Bank of Montreal | 1,390,113 | $215.8M | 0.11% | +169,249+13.9% | Added |
| Putnam Investments LLC | 1,477,282 | $228.5M | 0.36% | +7,254+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,487,753 | $230.1M | 0.14% | −90,032−5.7% | Reduced |
| Wells Fargo & Company | 1,611,060 | $249.2M | 0.06% | +338,294+26.6% | Added |
| Prudential Financial Inc | 1,612,017 | $249.4M | 0.34% | −43,161−2.6% | Reduced |
| Royal Bank of Canada | 1,618,874 | $250.4M | 0.07% | +165,101+11.4% | Added |
| Carmignac Gestion | 1,657,323 | $256.4M | 3.00% | −973,048−37.0% | Reduced |
| APG Asset Management N.V. | 2,016,424 | $263.0M | 0.45% | −187,543−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,836,128 | $284.0M | 0.57% | −76,231−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,843,293 | $285.1M | 0.16% | +35,258+2.0% | Added |
| Morgan Stanley | 2,273,391 | $351.7M | 0.05% | −179,990−7.3% | Reduced |
| Price T Rowe Associates Inc | 2,409,555 | $372.7M | 0.03% | −92,420−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,505,933 | $387.6M | 0.13% | −85,273−3.3% | Reduced |
| LSV Asset Management | 2,534,537 | $392.1M | 0.67% | −77,850−3.0% | Reduced |
| Goldman Sachs Group Inc | 2,646,856 | $409.4M | 0.11% | −808,927−23.4% | Reduced |
| Franklin Resources Inc | 2,670,404 | $413.1M | 0.16% | −1,783,347−40.0% | Reduced |
| Nuveen Asset Management, LLC | 2,735,225 | $423.1M | 0.13% | +576,614+26.7% | Added |
| Newport Trust Co | 2,852,427 | $441.2M | 1.12% | −77,947−2.7% | Reduced |
| Boston Partners | 3,048,176 | $471.5M | 0.60% | −22,883−0.7% | Reduced |
| Legal & General Group Plc | 3,203,016 | $495.5M | 0.17% | +280,278+9.6% | Added |
| Dimensional Fund Advisors LP | 3,595,610 | $556.2M | 0.18% | +22,474+0.6% | Added |