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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 187,720 | $27.2M | 0.03% | −15,538−7.6% | Reduced |
| Asset Management One Co.,Ltd. | 198,372 | $28.9M | 0.10% | −3,975−2.0% | Reduced |
| Epoch Investment Partners, Inc. | 200,327 | $29.1M | 0.15% | +10,687+5.6% | Added |
| Standard Life Aberdeen plc | 201,438 | $29.2M | 0.06% | −5,427−2.6% | Reduced |
| Seizert Capital Partners, LLC | 204,091 | $29.6M | 1.32% | −6,632−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,225 | $30.3M | 0.12% | +26,066+14.6% | Added |
| Meitav Dash Investments Ltd | 209,557 | $30.4M | 0.50% | +2,873+1.4% | Added |
| The PNC Financial Services Group, Inc. | 211,343 | $30.7M | 0.03% | −2,502−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,650 | $30.9M | 0.15% | −27,033−11.3% | Reduced |
| Wedge Capital Management L L P | 217,862 | $31.6M | 0.39% | +18,205+9.1% | Added |
| STRS Ohio | 218,448 | $31.7M | 0.11% | −5,297−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 226,372 | $32.8M | 0.31% | +198,857+722.7% | Added |
| Franklin Resources Inc | 236,990 | $34.4M | 0.01% | +5,521+2.4% | Added |
| Mackenzie Financial Corp | 244,709 | $35.5M | 0.05% | +46,584+23.5% | Added |
| First Trust Advisors LP | 246,215 | $35.7M | 0.03% | −18,272−6.9% | Reduced |
| Qube Research & Technologies Ltd | 249,298 | $36.2M | 0.28% | +228,230+1,083.3% | Added |
| Korea Investment CORP | 250,300 | $36.3M | 0.09% | +19,300+8.4% | Added |
| Pictet Asset Management SA | 253,609 | $36.8M | 0.04% | −2,643−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 257,563 | $37.4M | 0.12% | −18,648−6.8% | Reduced |
| Storebrand Asset Management AS | 258,815 | $37.6M | 0.17% | +12,445+5.1% | Added |
| Teacher Retirement System of Texas | 258,841 | $37.6M | 0.17% | −44,487−14.7% | Reduced |
| Voya Investment Management LLC | 262,799 | $38.1M | 0.07% | +49,966+23.5% | Added |
| State of New Jersey Common Pension Fund D | 263,168 | $38.2M | 0.11% | −4,433−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 263,763 | $38.3M | 0.13% | −25,712−8.9% | Reduced |
| Clarkston Capital Partners, LLC | 264,045 | $38.3M | 0.66% | −2,601−1.0% | Reduced |
| HRT Financial LP | 265,744 | $38.6M | 0.22% | +265,744 | New |
| Smith Group Asset Management, LLC | 274,104 | $39.8M | 1.83% | −6,230−2.2% | Reduced |
| Empyrean Capital Partners, LP | 280,000 | $40.6M | 1.08% | −55,767−16.6% | Reduced |
| Citigroup Inc | 297,956 | $43.2M | 0.04% | +4,058+1.4% | Added |
| Central Securities Corp | 300,000 | $43.5M | 4.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 318,904 | $46.3M | 0.07% | +232,300+268.2% | Added |
| Toronto Dominion Bank | 322,116 | $46.7M | 0.06% | +79,279+32.6% | Added |
| Raymond James & Associates | 325,518 | $47.2M | 0.04% | +103,718+46.8% | Added |
| Victory Capital Management Inc | 335,997 | $48.8M | 0.04% | −21,589−6.0% | Reduced |
| Citadel Advisors LLC | 342,442 | $49.7M | 0.05% | −1,386,044−80.2% | Reduced |
| Hosking Partners LLP | 342,972 | $49.8M | 1.20% | −6,581−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 350,640 | $50.9M | 0.11% | +42,839+13.9% | Added |
| BNP Paribas Arbitrage, SA | 351,967 | $51.1M | 0.12% | −38,186−9.8% | Reduced |
| Canada Pension Plan Investment Board | 371,508 | $53.9M | 0.06% | −159,511−30.0% | Reduced |
| Assenagon Asset Management S.A. | 379,671 | $55.1M | 0.20% | +101,180+36.3% | Added |
| Huntington National Bank | 400,633 | $58.1M | 0.53% | +17,832+4.7% | Added |
| Miller Value Partners, LLC | 412,804 | $59.9M | 2.12% | −82,102−16.6% | Reduced |
| Capitolis Advisors LLC | 422,127 | $61.2M | 0.37% | −14,547−3.3% | Reduced |
| Great West Life Assurance Co | 424,749 | $61.5M | 0.13% | +70,454+19.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 426,430 | $61.9M | 0.13% | +121,667+39.9% | Added |
| Adage Capital Partners GP, L.L.C. | 427,474 | $62.0M | 0.11% | −133,900−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 440,250 | $63.9M | 0.04% | −149,263−25.3% | Reduced |
| Brandywine Global Investment Management, LLC | 440,523 | $63.9M | 0.46% | −7,723−1.7% | Reduced |
| Thornburg Investment Management Inc | 459,002 | $66.6M | 0.78% | −63,884−12.2% | Reduced |
| Thrivent Financial for Lutherans | 463,418 | $67.2M | 0.13% | +65,641+16.5% | Added |
| Moore Capital Management, LP | 463,576 | $67.3M | 1.70% | +203,578+78.3% | Added |
| State of Wisconsin Investment Board | 465,230 | $67.5M | 0.13% | −41,007−8.1% | Reduced |
| Polaris Capital Management, LLC | 476,508 | $69.1M | 2.23% | −27,300−5.4% | Reduced |
| AXA S.A. | 480,018 | $69.6M | 0.18% | +43,246+9.9% | Added |
| Envestnet Asset Management Inc | 485,385 | $70.4M | 0.03% | +19,371+4.2% | Added |
| Macquarie Group Ltd | 500,595 | $72.6M | 0.06% | −35,932−6.7% | Reduced |
| Principal Financial Group Inc | 501,319 | $72.7M | 0.04% | −36,879−6.9% | Reduced |
| Los Angeles Capital Management LLC | 518,962 | $75.3M | 0.28% | +26,565+5.4% | Added |
| Schroder Investment Management Group | 525,451 | $76.2M | 0.10% | +44,271+9.2% | Added |
| Antipodes Partners Ltd | 548,680 | $79.6M | 2.86% | +134,352+32.4% | Added |
| First Manhattan Co | 550,818 | $79.9M | 0.26% | +17,266+3.2% | Added |
| State Board of Administration of Florida Retirement System | 555,672 | $80.6M | 0.14% | −25,052−4.3% | Reduced |
| New York State Teachers Retirement System | 561,215 | $81.4M | 0.16% | −29,832−5.0% | Reduced |
| Amundi | 513,820 | $82.9M | 0.05% | +67,065+15.0% | Added |
| Two Sigma Investments, LP | 577,930 | $83.9M | 0.21% | +518,937+879.7% | Added |
| UBS Group AG | 587,122 | $85.2M | 0.03% | −207,684−26.1% | Reduced |
| Man Group plc | 588,339 | $85.4M | 0.27% | +323,994+122.6% | Added |
| Assetmark, Inc | 589,390 | $85.5M | 0.35% | +572,200+3,328.7% | Added |
| Russell Investments Group, Ltd. | 607,273 | $88.2M | 0.14% | −8,015−1.3% | Reduced |
| Credit Suisse AG | 615,814 | $89.3M | 0.07% | +70,987+13.0% | Added |
| Alliancebernstein L.P. | 623,698 | $90.5M | 0.03% | −52,076−7.7% | Reduced |
| SEI Investments Co | 643,133 | $93.3M | 0.18% | +49,966+8.4% | Added |
| Panagora Asset Management Inc | 645,822 | $93.7M | 0.50% | +64,885+11.2% | Added |
| Sound Shore Management Inc | 658,457 | $95.5M | 2.65% | −20,623−3.0% | Reduced |
| National Pension Service | 691,854 | $100.4M | 0.18% | −18,221−2.6% | Reduced |
| Clearbridge Investments, LLC | 692,634 | $100.5M | 0.07% | −86,365−11.1% | Reduced |
| Parnassus Investments | 700,000 | $101.6M | 0.19% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 720,812 | $104.6M | 0.57% | +720,812 | New |
| Davenport & Co LLC | 731,682 | $106.2M | 0.71% | −2,017−0.3% | Reduced |
| Rhumbline Advisers | 739,386 | $107.3M | 0.13% | −25,439−3.3% | Reduced |
| Allianz Asset Management GmbH | 741,162 | $107.5M | 0.08% | +254,601+52.3% | Added |
| Ceredex Value Advisors LLC | 788,944 | $114.5M | 1.24% | +88,126+12.6% | Added |
| California State Teachers Retirement System | 789,171 | $114.5M | 0.13% | +13,461+1.7% | Added |
| D. E. Shaw & Co., Inc. | 823,724 | $119.5M | 0.15% | +199,424+31.9% | Added |
| Bank of Montreal | 857,417 | $125.4M | 0.07% | −1,035,783−54.7% | Reduced |
| HSBC Holdings PLC | 882,529 | $128.1M | 0.14% | −105,525−10.7% | Reduced |
| Federated Hermes, Inc. | 892,391 | $129.5M | 0.24% | −309,814−25.8% | Reduced |
| Price T Rowe Associates Inc | 944,215 | $137.0M | 0.01% | +58,655+6.6% | Added |
| California Public Employees Retirement System | 949,285 | $137.7M | 0.09% | −86,694−8.4% | Reduced |
| Jennison Associates LLC | 956,384 | $138.8M | 0.09% | −82,426−7.9% | Reduced |
| Truist Financial Corp | 968,193 | $140.5M | 0.21% | −4,275−0.4% | Reduced |
| Deutsche Bank AG | 983,307 | $142.7M | 0.06% | −161,915−14.1% | Reduced |
| Acadian Asset Management LLC | 986,581 | $143.1M | 0.53% | −17,555−1.7% | Reduced |
| New York State Common Retirement Fund | 1,039,623 | $150.8M | 0.15% | −31,856−3.0% | Reduced |
| Marshall Wace, LLP | 1,109,779 | $161.0M | 0.32% | +972,274+707.1% | Added |
| Millennium Management LLC | 1,147,999 | $166.6M | 0.18% | +763,316+198.4% | Added |
| Janus Henderson Group PLC | 1,155,974 | $167.7M | 0.07% | +147,108+14.6% | Added |
| AQR Capital Management LLC | 1,248,795 | $181.2M | 0.33% | −364,815−22.6% | Reduced |
| Holocene Advisors, LP | 1,304,132 | $189.2M | 1.00% | −56,377−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,352,910 | $196.3M | 0.12% | −43,995−3.1% | Reduced |