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, Q4 2021
Institutional positions in Capital One Financial Corp as of Dec 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
- 1,140
- +53 vs. Q3 2021
- Shares held
- 368.4M
- −14.2M (−3.7%) vs. Q3 2021
- Total value
- $53.4B
- −$8.51B (−13.7%) vs. Q3 2021
- New holders
- 166
- 393 more added
- Sold out
- 113
- 419 more reduced
20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,054,345 | $4.94B | 0.13% | −2,451,449−6.7% | Reduced |
| Vanguard Group Inc | 32,936,595 | $4.78B | 0.11% | −1,339,474−3.9% | Reduced |
| Dodge & Cox | 32,790,861 | $4.76B | 2.95% | −1,615,280−4.7% | Reduced |
| Capital World Investors | 22,078,839 | $3.20B | 0.51% | +8,5150.0% | Added |
| State Street Corp | 20,031,163 | $2.91B | 0.14% | −100,601−0.5% | Reduced |
| FMR LLC | 15,735,251 | $2.28B | 0.17% | −5,971,250−27.5% | Reduced |
| JPMorgan Chase & Co | 12,539,748 | $1.82B | 0.23% | −1,821,526−12.7% | Reduced |
| Davis Selected Advisers | 11,784,369 | $1.71B | 7.94% | −197,160−1.6% | Reduced |
| Aristotle Capital Management, LLC | 10,666,986 | $1.55B | 2.62% | +455,327+4.5% | Added |
| Bank of America Corp | 8,459,406 | $1.23B | 0.13% | −278,331−3.2% | Reduced |
| Geode Capital Management, LLC | 7,393,740 | $1.07B | 0.13% | −195,295−2.6% | Reduced |
| Fisher Asset Management, LLC | 5,836,030 | $846.8M | 0.47% | +890,874+18.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,488,613 | $796.3M | 1.24% | −352,986−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,318,185 | $771.6M | 0.94% | −109,680−2.0% | Reduced |
| Northern Trust Corp | 4,722,218 | $685.1M | 0.11% | −135,951−2.8% | Reduced |
| Bank of New York Mellon Corp | 3,909,831 | $567.3M | 0.10% | −759,292−16.3% | Reduced |
| Pzena Investment Management LLC | 3,900,980 | $566.0M | 2.13% | +91,855+2.4% | Added |
| Dimensional Fund Advisors LP | 3,702,122 | $537.1M | 0.16% | −85,113−2.2% | Reduced |
| Norges Bank | 3,643,378 | $528.6M | 0.11% | −485,569−11.8% | Reduced |
| Boston Partners | 3,616,479 | $525.1M | 0.63% | +271,792+8.1% | Added |
| Goldman Sachs Group Inc | 3,556,268 | $516.0M | 0.13% | +753,437+26.9% | Added |
| Eagle Capital Management LLC | 3,526,924 | $511.7M | 1.53% | −109,972−3.0% | Reduced |
| Legal & General Group Plc | 3,190,661 | $462.9M | 0.14% | −73,576−2.3% | Reduced |
| Nuveen Asset Management, LLC | 3,129,771 | $454.1M | 0.13% | −337,801−9.7% | Reduced |
| Morgan Stanley | 3,036,770 | $440.6M | 0.05% | +667,282+28.2% | Added |
| Invesco Ltd. | 2,968,633 | $430.7M | 0.10% | −133,624−4.3% | Reduced |
| Newport Trust Co | 2,859,692 | $414.9M | 1.12% | +70,491+2.5% | Added |
| Ameriprise Financial Inc | 2,710,209 | $389.6M | 0.11% | +638,333+30.8% | Added |
| LSV Asset Management | 2,352,462 | $341.3M | 0.60% | −28,300−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,235,509 | $324.4M | 0.10% | −167,437−7.0% | Reduced |
| UBS Asset Management Americas Inc | 1,953,152 | $283.4M | 0.11% | −1,584,456−44.8% | Reduced |
| Barclays PLC | 1,921,714 | $278.8M | 0.17% | +487,990+34.0% | Added |
| Parametric Portfolio Associates LLC | 1,555,201 | $225.6M | 0.12% | −47,138−2.9% | Reduced |
| Royal Bank of Canada | 1,515,724 | $219.9M | 0.05% | −76,282−4.8% | Reduced |
| Putnam Investments LLC | 1,510,113 | $219.1M | 0.31% | +11,873+0.8% | Added |
| Wells Fargo & Company | 1,456,745 | $211.4M | 0.05% | −199,900−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,455,801 | $211.2M | 0.40% | −135,492−8.5% | Reduced |
| Prudential Financial Inc | 1,427,964 | $207.2M | 0.26% | −70,469−4.7% | Reduced |
| APG Asset Management N.V. | 1,614,081 | $205.9M | 0.35% | −276,788−14.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,401,377 | $203.3M | 0.43% | +543,791+63.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,352,910 | $196.3M | 0.12% | −43,995−3.1% | Reduced |
| Holocene Advisors, LP | 1,304,132 | $189.2M | 1.00% | −56,377−4.1% | Reduced |
| AQR Capital Management LLC | 1,248,795 | $181.2M | 0.33% | −364,815−22.6% | Reduced |
| Janus Henderson Group PLC | 1,155,974 | $167.7M | 0.07% | +147,108+14.6% | Added |
| Millennium Management LLC | 1,147,999 | $166.6M | 0.18% | +763,316+198.4% | Added |
| Marshall Wace, LLP | 1,109,779 | $161.0M | 0.32% | +972,274+707.1% | Added |
| New York State Common Retirement Fund | 1,039,623 | $150.8M | 0.15% | −31,856−3.0% | Reduced |
| Acadian Asset Management LLC | 986,581 | $143.1M | 0.53% | −17,555−1.7% | Reduced |
| Deutsche Bank AG | 983,307 | $142.7M | 0.06% | −161,915−14.1% | Reduced |
| Truist Financial Corp | 968,193 | $140.5M | 0.21% | −4,275−0.4% | Reduced |
| Jennison Associates LLC | 956,384 | $138.8M | 0.09% | −82,426−7.9% | Reduced |
| California Public Employees Retirement System | 949,285 | $137.7M | 0.09% | −86,694−8.4% | Reduced |
| Price T Rowe Associates Inc | 944,215 | $137.0M | 0.01% | +58,655+6.6% | Added |
| Federated Hermes, Inc. | 892,391 | $129.5M | 0.24% | −309,814−25.8% | Reduced |
| HSBC Holdings PLC | 882,529 | $128.1M | 0.14% | −105,525−10.7% | Reduced |
| Bank of Montreal | 857,417 | $125.4M | 0.07% | −1,035,783−54.7% | Reduced |
| D. E. Shaw & Co., Inc. | 823,724 | $119.5M | 0.15% | +199,424+31.9% | Added |
| California State Teachers Retirement System | 789,171 | $114.5M | 0.13% | +13,461+1.7% | Added |
| Ceredex Value Advisors LLC | 788,944 | $114.5M | 1.24% | +88,126+12.6% | Added |
| Allianz Asset Management GmbH | 741,162 | $107.5M | 0.08% | +254,601+52.3% | Added |
| Rhumbline Advisers | 739,386 | $107.3M | 0.13% | −25,439−3.3% | Reduced |
| Davenport & Co LLC | 731,682 | $106.2M | 0.71% | −2,017−0.3% | Reduced |
| Voloridge Investment Management, LLC | 720,812 | $104.6M | 0.57% | +720,812 | New |
| Parnassus Investments | 700,000 | $101.6M | 0.19% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 692,634 | $100.5M | 0.07% | −86,365−11.1% | Reduced |
| National Pension Service | 691,854 | $100.4M | 0.18% | −18,221−2.6% | Reduced |
| Sound Shore Management Inc | 658,457 | $95.5M | 2.65% | −20,623−3.0% | Reduced |
| Panagora Asset Management Inc | 645,822 | $93.7M | 0.50% | +64,885+11.2% | Added |
| SEI Investments Co | 643,133 | $93.3M | 0.18% | +49,966+8.4% | Added |
| Alliancebernstein L.P. | 623,698 | $90.5M | 0.03% | −52,076−7.7% | Reduced |
| Credit Suisse AG | 615,814 | $89.3M | 0.07% | +70,987+13.0% | Added |
| Russell Investments Group, Ltd. | 607,273 | $88.2M | 0.14% | −8,015−1.3% | Reduced |
| Assetmark, Inc | 589,390 | $85.5M | 0.35% | +572,200+3,328.7% | Added |
| Man Group plc | 588,339 | $85.4M | 0.27% | +323,994+122.6% | Added |
| UBS Group AG | 587,122 | $85.2M | 0.03% | −207,684−26.1% | Reduced |
| Two Sigma Investments, LP | 577,930 | $83.9M | 0.21% | +518,937+879.7% | Added |
| Amundi | 513,820 | $82.9M | 0.05% | +67,065+15.0% | Added |
| New York State Teachers Retirement System | 561,215 | $81.4M | 0.16% | −29,832−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 555,672 | $80.6M | 0.14% | −25,052−4.3% | Reduced |
| First Manhattan Co | 550,818 | $79.9M | 0.26% | +17,266+3.2% | Added |
| Antipodes Partners Ltd | 548,680 | $79.6M | 2.86% | +134,352+32.4% | Added |
| Schroder Investment Management Group | 525,451 | $76.2M | 0.10% | +44,271+9.2% | Added |
| Los Angeles Capital Management LLC | 518,962 | $75.3M | 0.28% | +26,565+5.4% | Added |
| Principal Financial Group Inc | 501,319 | $72.7M | 0.04% | −36,879−6.9% | Reduced |
| Macquarie Group Ltd | 500,595 | $72.6M | 0.06% | −35,932−6.7% | Reduced |
| Envestnet Asset Management Inc | 485,385 | $70.4M | 0.03% | +19,371+4.2% | Added |
| AXA S.A. | 480,018 | $69.6M | 0.18% | +43,246+9.9% | Added |
| Polaris Capital Management, LLC | 476,508 | $69.1M | 2.23% | −27,300−5.4% | Reduced |
| State of Wisconsin Investment Board | 465,230 | $67.5M | 0.13% | −41,007−8.1% | Reduced |
| Moore Capital Management, LP | 463,576 | $67.3M | 1.70% | +203,578+78.3% | Added |
| Thrivent Financial for Lutherans | 463,418 | $67.2M | 0.13% | +65,641+16.5% | Added |
| Thornburg Investment Management Inc | 459,002 | $66.6M | 0.78% | −63,884−12.2% | Reduced |
| Brandywine Global Investment Management, LLC | 440,523 | $63.9M | 0.46% | −7,723−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 440,250 | $63.9M | 0.04% | −149,263−25.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 427,474 | $62.0M | 0.11% | −133,900−23.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 426,430 | $61.9M | 0.13% | +121,667+39.9% | Added |
| Great West Life Assurance Co | 424,749 | $61.5M | 0.13% | +70,454+19.9% | Added |
| Capitolis Advisors LLC | 422,127 | $61.2M | 0.37% | −14,547−3.3% | Reduced |
| Miller Value Partners, LLC | 412,804 | $59.9M | 2.12% | −82,102−16.6% | Reduced |
| Huntington National Bank | 400,633 | $58.1M | 0.53% | +17,832+4.7% | Added |