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, Q3 2021
Institutional positions in Capital One Financial Corp as of Sep 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
- 1,107
- −3 vs. Q2 2021
- Shares held
- 384.3M
- −14.6M (−3.7%) vs. Q2 2021
- Total value
- $62.2B
- +$549.3M (+0.9%) vs. Q2 2021
- New holders
- 93
- 393 more added
- Sold out
- 96
- 436 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,505,794 | $5.91B | 0.17% | −235,621−0.6% | Reduced |
| Dodge & Cox | 34,406,141 | $5.57B | 3.63% | −1,111,700−3.1% | Reduced |
| Vanguard Group Inc | 34,276,069 | $5.55B | 0.14% | −326,720−0.9% | Reduced |
| Capital World Investors | 22,070,324 | $3.57B | 0.61% | +274,233+1.3% | Added |
| FMR LLC | 21,706,501 | $3.52B | 0.28% | −5,621,013−20.6% | Reduced |
| State Street Corp | 20,131,764 | $3.26B | 0.17% | −461,436−2.2% | Reduced |
| JPMorgan Chase & Co | 14,361,274 | $2.33B | 0.31% | +895,617+6.7% | Added |
| Davis Selected Advisers | 11,981,529 | $1.94B | 8.97% | −2,604,204−17.9% | Reduced |
| Aristotle Capital Management, LLC | 10,211,659 | $1.65B | 3.13% | +115,508+1.1% | Added |
| Bank of America Corp | 8,737,737 | $1.42B | 0.16% | +589,714+7.2% | Added |
| Geode Capital Management, LLC | 7,589,035 | $1.23B | 0.17% | +112,981+1.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,841,599 | $946.2M | 1.51% | −410,907−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,427,865 | $879.2M | 1.10% | +1,538,249+39.5% | Added |
| Fisher Asset Management, LLC | 4,945,156 | $801.0M | 0.50% | +931,872+23.2% | Added |
| Northern Trust Corp | 4,858,169 | $786.9M | 0.14% | −78,386−1.6% | Reduced |
| Bank of New York Mellon Corp | 4,669,123 | $756.3M | 0.15% | −305,657−6.1% | Reduced |
| Norges Bank | 4,128,947 | $668.8M | 0.15% | −236,332−5.4% | Reduced |
| Pzena Investment Management LLC | 3,809,125 | $617.0M | 2.44% | −713,501−15.8% | Reduced |
| Dimensional Fund Advisors LP | 3,787,235 | $613.6M | 0.20% | +191,625+5.3% | Added |
| Eagle Capital Management LLC | 3,636,896 | $589.1M | 1.73% | −123,190−3.3% | Reduced |
| UBS Asset Management Americas Inc | 3,537,608 | $573.0M | 0.24% | −67,125−1.9% | Reduced |
| Nuveen Asset Management, LLC | 3,467,572 | $561.6M | 0.18% | +732,347+26.8% | Added |
| Boston Partners | 3,344,687 | $542.0M | 0.69% | +296,511+9.7% | Added |
| Legal & General Group Plc | 3,264,237 | $528.7M | 0.17% | +61,221+1.9% | Added |
| Invesco Ltd. | 3,102,257 | $502.5M | 0.13% | −2,815,768−47.6% | Reduced |
| Goldman Sachs Group Inc | 2,802,831 | $454.0M | 0.12% | +155,975+5.9% | Added |
| Newport Trust Co | 2,789,201 | $451.8M | 1.23% | −63,226−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,402,946 | $389.2M | 0.13% | −102,987−4.1% | Reduced |
| LSV Asset Management | 2,380,762 | $385.6M | 0.70% | −153,775−6.1% | Reduced |
| Morgan Stanley | 2,369,488 | $383.8M | 0.05% | +96,097+4.2% | Added |
| Ameriprise Financial Inc | 2,071,876 | $335.6M | 0.11% | +1,659,626+402.6% | Added |
| Bank of Montreal | 1,893,200 | $315.3M | 0.16% | +503,087+36.2% | Added |
| Citadel Advisors LLC | 1,728,486 | $280.0M | 0.31% | +974,390+129.2% | Added |
| Wells Fargo & Company | 1,656,645 | $268.3M | 0.06% | +45,585+2.8% | Added |
| APG Asset Management N.V. | 1,890,869 | $264.3M | 0.47% | −125,555−6.2% | Reduced |
| AQR Capital Management LLC | 1,613,610 | $261.4M | 0.48% | +791,038+96.2% | Added |
| Parametric Portfolio Associates LLC | 1,602,339 | $259.5M | 0.15% | −240,954−13.1% | Reduced |
| Royal Bank of Canada | 1,592,006 | $257.9M | 0.07% | −26,868−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 1,591,293 | $257.7M | 0.54% | −244,835−13.3% | Reduced |
| Prudential Financial Inc | 1,498,433 | $242.7M | 0.34% | −113,584−7.0% | Reduced |
| Putnam Investments LLC | 1,498,240 | $242.7M | 0.38% | +20,958+1.4% | Added |
| Barclays PLC | 1,433,724 | $232.2M | 0.17% | +353,001+32.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,905 | $226.3M | 0.14% | −90,848−6.1% | Reduced |
| Holocene Advisors, LP | 1,360,509 | $220.4M | 1.27% | +511,295+60.2% | Added |
| Marshall Wace Asia Ltd | 1,276,111 | $206.7M | 4.89% | +95,559+8.1% | Added |
| Federated Hermes, Inc. | 1,202,205 | $194.7M | 0.37% | −3,673−0.3% | Reduced |
| Deutsche Bank AG | 1,145,222 | $185.5M | 0.09% | +179,569+18.6% | Added |
| New York State Common Retirement Fund | 1,071,479 | $173.5M | 0.19% | −36,306−3.3% | Reduced |
| Jennison Associates LLC | 1,038,810 | $168.3M | 0.11% | +85,408+9.0% | Added |
| California Public Employees Retirement System | 1,035,979 | $167.8M | 0.13% | −19,294−1.8% | Reduced |
| Janus Henderson Group PLC | 1,008,866 | $163.4M | 0.07% | −18,652−1.8% | Reduced |
| Acadian Asset Management LLC | 1,004,136 | $162.6M | 0.62% | +188,956+23.2% | Added |
| HSBC Holdings PLC | 988,054 | $161.3M | 0.18% | −127,469−11.4% | Reduced |
| Truist Financial Corp | 972,468 | $157.5M | 0.26% | −86,640−8.2% | Reduced |
| Price T Rowe Associates Inc | 885,560 | $143.4M | 0.01% | −1,523,995−63.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 857,586 | $138.9M | 0.31% | +212,837+33.0% | Added |
| UBS Group AG | 794,806 | $128.7M | 0.05% | +221,915+38.7% | Added |
| Clearbridge Investments, LLC | 778,999 | $126.2M | 0.09% | +36,421+4.9% | Added |
| California State Teachers Retirement System | 775,710 | $125.6M | 0.16% | −13,480−1.7% | Reduced |
| Rhumbline Advisers | 764,825 | $123.9M | 0.17% | −23,820−3.0% | Reduced |
| Davenport & Co LLC | 733,699 | $118.8M | 0.84% | +6,363+0.9% | Added |
| National Pension Service | 710,075 | $115.0M | 0.22% | +4,260+0.6% | Added |
| Ceredex Value Advisors LLC | 700,818 | $113.5M | 1.29% | −121,473−14.8% | Reduced |
| Parnassus Investments | 700,000 | $113.4M | 0.24% | −100,000−12.5% | Reduced |
| Sound Shore Management Inc | 679,080 | $110.0M | 3.11% | −3,805−0.6% | Reduced |
| Alliancebernstein L.P. | 675,774 | $109.5M | 0.04% | −58,911−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 624,300 | $101.1M | 0.13% | +269,961+76.2% | Added |
| Russell Investments Group, Ltd. | 615,288 | $100.2M | 0.17% | +23,472+4.0% | Added |
| SEI Investments Co | 593,167 | $96.0M | 0.20% | +1,842+0.3% | Added |
| New York State Teachers Retirement System | 591,047 | $95.7M | 0.20% | −12,142−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 589,513 | $95.5M | 0.08% | −3,761−0.6% | Reduced |
| Panagora Asset Management Inc | 580,937 | $94.1M | 0.50% | −66,406−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 580,724 | $94.1M | 0.18% | −25,235−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 561,374 | $90.9M | 0.18% | −144,900−20.5% | Reduced |
| Credit Suisse AG | 544,827 | $88.2M | 0.07% | −48,319−8.1% | Reduced |
| Principal Financial Group Inc | 538,198 | $87.2M | 0.06% | −5,654−1.0% | Reduced |
| Macquarie Group Ltd | 536,527 | $86.9M | 0.07% | −12,588−2.3% | Reduced |
| First Manhattan Co | 533,552 | $86.4M | 0.32% | −38,746−6.8% | Reduced |
| Canada Pension Plan Investment Board | 531,019 | $86.0M | 0.10% | +100,521+23.3% | Added |
| Thornburg Investment Management Inc | 522,886 | $84.7M | 1.04% | −90,240−14.7% | Reduced |
| State of Wisconsin Investment Board | 506,237 | $82.0M | 0.17% | −51,786−9.3% | Reduced |
| Polaris Capital Management, LLC | 503,808 | $81.6M | 2.60% | −7,700−1.5% | Reduced |
| Miller Value Partners, LLC | 494,906 | $80.2M | 2.73% | −129,751−20.8% | Reduced |
| Los Angeles Capital Management LLC | 492,397 | $79.8M | 0.36% | +5,386+1.1% | Added |
| Carmignac Gestion | 486,614 | $78.8M | 0.99% | −1,170,709−70.6% | Reduced |
| Allianz Asset Management GmbH | 486,561 | $78.8M | 0.07% | +279,888+135.4% | Added |
| Schroder Investment Management Group | 481,180 | $77.9M | 0.12% | +133,204+38.3% | Added |
| Envestnet Asset Management Inc | 466,014 | $75.5M | 0.04% | +6,471+1.4% | Added |
| Capitolis Advisors LLC | 436,674 | $73.9M | 0.67% | −12,239−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 448,246 | $72.6M | 0.55% | −28,482−6.0% | Reduced |
| Amundi | 446,755 | $72.4M | 0.05% | −181,860−28.9% | Reduced |
| AXA S.A. | 436,772 | $70.7M | 0.20% | +292,630+203.0% | Added |
| Antipodes Partners Ltd | 414,328 | $67.1M | 2.29% | −148,233−26.3% | Reduced |
| Westwood Holdings Group Inc. | 398,745 | $64.6M | 0.70% | −68,568−14.7% | Reduced |
| Thrivent Financial for Lutherans | 397,777 | $64.4M | 0.13% | −285,668−41.8% | Reduced |
| BNP Paribas Arbitrage, SA | 390,153 | $63.2M | 0.15% | +28,914+8.0% | Added |
| Millennium Management LLC | 384,683 | $62.3M | 0.08% | −135,309−26.0% | Reduced |
| Huntington National Bank | 382,801 | $62.0M | 0.62% | +16,766+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 376,525 | $61.0M | 0.69% | +265,529+239.2% | Added |
| Victory Capital Management Inc | 357,586 | $57.9M | 0.06% | −6,252−1.7% | Reduced |