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; 2,130 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 | 2,130 | $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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 303,328 | $49.1M | 0.27% | +59,496+24.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 304,763 | $49.4M | 0.11% | −23,168−7.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 307,801 | $49.9M | 0.12% | −196,615−39.0% | Reduced |
| Point72 Asset Management, L.P. | 328,255 | $53.2M | 0.25% | −504,506−60.6% | Reduced |
| Empyrean Capital Partners, LP | 335,767 | $54.4M | 1.28% | +142,100+73.4% | Added |
| Hosking Partners LLP | 349,553 | $56.6M | 1.40% | −40,144−10.3% | Reduced |
| Great West Life Assurance Co | 354,295 | $57.7M | 0.13% | +39,205+12.4% | Added |
| Victory Capital Management Inc | 357,586 | $57.9M | 0.06% | −6,252−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 376,525 | $61.0M | 0.69% | +265,529+239.2% | Added |
| Huntington National Bank | 382,801 | $62.0M | 0.62% | +16,766+4.6% | Added |
| Millennium Management LLC | 384,683 | $62.3M | 0.08% | −135,309−26.0% | Reduced |
| BNP Paribas Arbitrage, SA | 390,153 | $63.2M | 0.15% | +28,914+8.0% | Added |
| Thrivent Financial for Lutherans | 397,777 | $64.4M | 0.13% | −285,668−41.8% | Reduced |
| Westwood Holdings Group Inc. | 398,745 | $64.6M | 0.70% | −68,568−14.7% | Reduced |
| Antipodes Partners Ltd | 414,328 | $67.1M | 2.29% | −148,233−26.3% | Reduced |
| AXA S.A. | 436,772 | $70.7M | 0.20% | +292,630+203.0% | Added |
| Amundi | 446,755 | $72.4M | 0.05% | −181,860−28.9% | Reduced |
| Brandywine Global Investment Management, LLC | 448,246 | $72.6M | 0.55% | −28,482−6.0% | Reduced |
| Capitolis Advisors LLC | 436,674 | $73.9M | 0.67% | −12,239−2.7% | Reduced |
| Envestnet Asset Management Inc | 466,014 | $75.5M | 0.04% | +6,471+1.4% | Added |
| Schroder Investment Management Group | 481,180 | $77.9M | 0.12% | +133,204+38.3% | Added |
| Allianz Asset Management GmbH | 486,561 | $78.8M | 0.07% | +279,888+135.4% | Added |
| Carmignac Gestion | 486,614 | $78.8M | 0.99% | −1,170,709−70.6% | Reduced |
| Los Angeles Capital Management LLC | 492,397 | $79.8M | 0.36% | +5,386+1.1% | Added |
| Miller Value Partners, LLC | 494,906 | $80.2M | 2.73% | −129,751−20.8% | Reduced |
| Polaris Capital Management, LLC | 503,808 | $81.6M | 2.60% | −7,700−1.5% | Reduced |
| State of Wisconsin Investment Board | 506,237 | $82.0M | 0.17% | −51,786−9.3% | Reduced |
| Thornburg Investment Management Inc | 522,886 | $84.7M | 1.04% | −90,240−14.7% | Reduced |
| Canada Pension Plan Investment Board | 531,019 | $86.0M | 0.10% | +100,521+23.3% | Added |
| First Manhattan Co | 533,552 | $86.4M | 0.32% | −38,746−6.8% | Reduced |
| Macquarie Group Ltd | 536,527 | $86.9M | 0.07% | −12,588−2.3% | Reduced |
| Principal Financial Group Inc | 538,198 | $87.2M | 0.06% | −5,654−1.0% | Reduced |
| Credit Suisse AG | 544,827 | $88.2M | 0.07% | −48,319−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 561,374 | $90.9M | 0.18% | −144,900−20.5% | Reduced |
| State Board of Administration of Florida Retirement System | 580,724 | $94.1M | 0.18% | −25,235−4.2% | Reduced |
| Panagora Asset Management Inc | 580,937 | $94.1M | 0.50% | −66,406−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 589,513 | $95.5M | 0.08% | −3,761−0.6% | Reduced |
| New York State Teachers Retirement System | 591,047 | $95.7M | 0.20% | −12,142−2.0% | Reduced |
| SEI Investments Co | 593,167 | $96.0M | 0.20% | +1,842+0.3% | Added |
| Russell Investments Group, Ltd. | 615,288 | $100.2M | 0.17% | +23,472+4.0% | Added |
| D. E. Shaw & Co., Inc. | 624,300 | $101.1M | 0.13% | +269,961+76.2% | Added |
| Alliancebernstein L.P. | 675,774 | $109.5M | 0.04% | −58,911−8.0% | Reduced |
| Sound Shore Management Inc | 679,080 | $110.0M | 3.11% | −3,805−0.6% | Reduced |
| Parnassus Investments | 700,000 | $113.4M | 0.24% | −100,000−12.5% | Reduced |
| Ceredex Value Advisors LLC | 700,818 | $113.5M | 1.29% | −121,473−14.8% | Reduced |
| National Pension Service | 710,075 | $115.0M | 0.22% | +4,260+0.6% | Added |
| Davenport & Co LLC | 733,699 | $118.8M | 0.84% | +6,363+0.9% | Added |
| Rhumbline Advisers | 764,825 | $123.9M | 0.17% | −23,820−3.0% | Reduced |
| California State Teachers Retirement System | 775,710 | $125.6M | 0.16% | −13,480−1.7% | Reduced |
| Clearbridge Investments, LLC | 778,999 | $126.2M | 0.09% | +36,421+4.9% | Added |
| UBS Group AG | 794,806 | $128.7M | 0.05% | +221,915+38.7% | Added |
| Robeco Institutional Asset Management B.V. | 857,586 | $138.9M | 0.31% | +212,837+33.0% | Added |
| Price T Rowe Associates Inc | 885,560 | $143.4M | 0.01% | −1,523,995−63.2% | Reduced |
| Truist Financial Corp | 972,468 | $157.5M | 0.26% | −86,640−8.2% | Reduced |
| HSBC Holdings PLC | 988,054 | $161.3M | 0.18% | −127,469−11.4% | Reduced |
| Acadian Asset Management LLC | 1,004,136 | $162.6M | 0.62% | +188,956+23.2% | Added |
| Janus Henderson Group PLC | 1,008,866 | $163.4M | 0.07% | −18,652−1.8% | Reduced |
| California Public Employees Retirement System | 1,035,979 | $167.8M | 0.13% | −19,294−1.8% | Reduced |
| Jennison Associates LLC | 1,038,810 | $168.3M | 0.11% | +85,408+9.0% | Added |
| New York State Common Retirement Fund | 1,071,479 | $173.5M | 0.19% | −36,306−3.3% | Reduced |
| Deutsche Bank AG | 1,145,222 | $185.5M | 0.09% | +179,569+18.6% | Added |
| Federated Hermes, Inc. | 1,202,205 | $194.7M | 0.37% | −3,673−0.3% | Reduced |
| Marshall Wace Asia Ltd | 1,276,111 | $206.7M | 4.89% | +95,559+8.1% | Added |
| Holocene Advisors, LP | 1,360,509 | $220.4M | 1.27% | +511,295+60.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,905 | $226.3M | 0.14% | −90,848−6.1% | Reduced |
| Barclays PLC | 1,433,724 | $232.2M | 0.17% | +353,001+32.7% | Added |
| Putnam Investments LLC | 1,498,240 | $242.7M | 0.38% | +20,958+1.4% | Added |
| Prudential Financial Inc | 1,498,433 | $242.7M | 0.34% | −113,584−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,591,293 | $257.7M | 0.54% | −244,835−13.3% | Reduced |
| Royal Bank of Canada | 1,592,006 | $257.9M | 0.07% | −26,868−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,602,339 | $259.5M | 0.15% | −240,954−13.1% | Reduced |
| AQR Capital Management LLC | 1,613,610 | $261.4M | 0.48% | +791,038+96.2% | Added |
| APG Asset Management N.V. | 1,890,869 | $264.3M | 0.47% | −125,555−6.2% | Reduced |
| Wells Fargo & Company | 1,656,645 | $268.3M | 0.06% | +45,585+2.8% | Added |
| Citadel Advisors LLC | 1,728,486 | $280.0M | 0.31% | +974,390+129.2% | Added |
| Bank of Montreal | 1,893,200 | $315.3M | 0.16% | +503,087+36.2% | Added |
| Ameriprise Financial Inc | 2,071,876 | $335.6M | 0.11% | +1,659,626+402.6% | Added |
| Morgan Stanley | 2,369,488 | $383.8M | 0.05% | +96,097+4.2% | Added |
| LSV Asset Management | 2,380,762 | $385.6M | 0.70% | −153,775−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,402,946 | $389.2M | 0.13% | −102,987−4.1% | Reduced |
| Newport Trust Co | 2,789,201 | $451.8M | 1.23% | −63,226−2.2% | Reduced |
| Goldman Sachs Group Inc | 2,802,831 | $454.0M | 0.12% | +155,975+5.9% | Added |
| Invesco Ltd. | 3,102,257 | $502.5M | 0.13% | −2,815,768−47.6% | Reduced |
| Legal & General Group Plc | 3,264,237 | $528.7M | 0.17% | +61,221+1.9% | Added |
| Boston Partners | 3,344,687 | $542.0M | 0.69% | +296,511+9.7% | Added |
| Nuveen Asset Management, LLC | 3,467,572 | $561.6M | 0.18% | +732,347+26.8% | Added |
| UBS Asset Management Americas Inc | 3,537,608 | $573.0M | 0.24% | −67,125−1.9% | Reduced |
| Eagle Capital Management LLC | 3,636,896 | $589.1M | 1.73% | −123,190−3.3% | Reduced |
| Dimensional Fund Advisors LP | 3,787,235 | $613.6M | 0.20% | +191,625+5.3% | Added |
| Pzena Investment Management LLC | 3,809,125 | $617.0M | 2.44% | −713,501−15.8% | Reduced |
| Norges Bank | 4,128,947 | $668.8M | 0.15% | −236,332−5.4% | Reduced |
| Bank of New York Mellon Corp | 4,669,123 | $756.3M | 0.15% | −305,657−6.1% | Reduced |
| Northern Trust Corp | 4,858,169 | $786.9M | 0.14% | −78,386−1.6% | Reduced |
| Fisher Asset Management, LLC | 4,945,156 | $801.0M | 0.50% | +931,872+23.2% | Added |
| Arrowstreet Capital, Limited Partnership | 5,427,865 | $879.2M | 1.10% | +1,538,249+39.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,841,599 | $946.2M | 1.51% | −410,907−6.6% | Reduced |
| Geode Capital Management, LLC | 7,589,035 | $1.23B | 0.17% | +112,981+1.5% | Added |
| Bank of America Corp | 8,737,737 | $1.42B | 0.16% | +589,714+7.2% | Added |
| Aristotle Capital Management, LLC | 10,211,659 | $1.65B | 3.13% | +115,508+1.1% | Added |
| Davis Selected Advisers | 11,981,529 | $1.94B | 8.97% | −2,604,204−17.9% | Reduced |