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, Q1 2022
Institutional positions in Capital One Financial Corp as of Mar 31, 2022. 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
- 1,095
- −29 vs. Q4 2021
- Shares held
- 355.1M
- −12.9M (−3.5%) vs. Q4 2021
- Total value
- $46.5B
- −$6.87B (−12.9%) vs. Q4 2021
- New holders
- 92
- 414 more added
- Sold out
- 121
- 408 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 32,964,956 | $4.33B | 2.63% | +174,095+0.5% | Added |
| Vanguard Group Inc | 32,803,080 | $4.31B | 0.10% | −133,515−0.4% | Reduced |
| BlackRock Inc. | 30,294,568 | $3.98B | 0.11% | −3,759,777−11.0% | Reduced |
| Capital World Investors | 21,081,026 | $2.77B | 0.48% | −997,813−4.5% | Reduced |
| State Street Corp | 20,463,407 | $2.69B | 0.13% | +432,244+2.2% | Added |
| JPMorgan Chase & Co | 13,126,745 | $1.72B | 0.22% | +586,997+4.7% | Added |
| FMR LLC | 12,177,906 | $1.60B | 0.13% | −3,557,345−22.6% | Reduced |
| Davis Selected Advisers | 11,386,174 | $1.49B | 7.55% | −398,195−3.4% | Reduced |
| Bank of America Corp | 11,211,362 | $1.47B | 0.16% | +2,751,956+32.5% | Added |
| Aristotle Capital Management, LLC | 10,596,286 | $1.39B | 2.53% | −70,700−0.7% | Reduced |
| Geode Capital Management, LLC | 7,043,238 | $922.5M | 0.12% | −350,502−4.7% | Reduced |
| Fisher Asset Management, LLC | 6,941,839 | $911.4M | 0.54% | +1,105,809+18.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,533,657 | $726.5M | 0.96% | +45,044+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 5,413,955 | $710.8M | 0.89% | +95,770+1.8% | Added |
| Northern Trust Corp | 4,484,053 | $588.7M | 0.10% | −238,165−5.0% | Reduced |
| Pzena Investment Management LLC | 3,909,913 | $513.3M | 1.94% | +8,933+0.2% | Added |
| Dimensional Fund Advisors LP | 3,773,043 | $495.5M | 0.15% | +70,921+1.9% | Added |
| Goldman Sachs Group Inc | 3,761,639 | $493.9M | 0.12% | +205,371+5.8% | Added |
| Bank of New York Mellon Corp | 3,625,294 | $476.0M | 0.09% | −284,537−7.3% | Reduced |
| Norges Bank | 3,436,635 | $451.2M | 0.10% | −206,743−5.7% | Reduced |
| Boston Partners | 3,431,616 | $450.3M | 0.55% | −184,863−5.1% | Reduced |
| Eagle Capital Management LLC | 3,419,313 | $448.9M | 1.52% | −107,611−3.1% | Reduced |
| Invesco Ltd. | 3,361,613 | $441.3M | 0.11% | +392,980+13.2% | Added |
| Legal & General Group Plc | 3,315,064 | $435.2M | 0.13% | +124,403+3.9% | Added |
| Newport Trust Co | 2,895,035 | $380.1M | 1.06% | +35,343+1.2% | Added |
| Ameriprise Financial Inc | 2,853,401 | $370.5M | 0.11% | +143,192+5.3% | Added |
| Morgan Stanley | 2,521,983 | $331.1M | 0.04% | −514,787−17.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,515,833 | $330.3M | 0.78% | +1,114,456+79.5% | Added |
| LSV Asset Management | 2,451,358 | $321.8M | 0.59% | +98,896+4.2% | Added |
| Charles Schwab Investment Management Inc | 2,252,311 | $295.7M | 0.09% | +16,802+0.8% | Added |
| UBS Asset Management Americas Inc | 1,922,190 | $252.4M | 0.11% | −30,962−1.6% | Reduced |
| First Trust Advisors LP | 1,731,554 | $227.3M | 0.23% | +1,485,339+603.3% | Added |
| Price T Rowe Associates Inc | 1,576,438 | $207.0M | 0.02% | +632,223+67.0% | Added |
| Putnam Investments LLC | 1,551,139 | $203.6M | 0.31% | +41,026+2.7% | Added |
| Parametric Portfolio Associates LLC | 1,535,325 | $201.6M | 0.11% | −19,876−1.3% | Reduced |
| Janus Henderson Group PLC | 1,490,428 | $195.7M | 0.09% | +334,454+28.9% | Added |
| Barclays PLC | 1,488,064 | $195.4M | 0.16% | −433,650−22.6% | Reduced |
| Wells Fargo & Company | 1,466,214 | $192.5M | 0.05% | +9,469+0.7% | Added |
| Prudential Financial Inc | 1,336,370 | $175.5M | 0.23% | −91,594−6.4% | Reduced |
| APG Asset Management N.V. | 1,479,501 | $174.6M | 0.33% | −134,580−8.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,301,228 | $170.8M | 0.11% | −51,682−3.8% | Reduced |
| AQR Capital Management LLC | 1,115,823 | $146.5M | 0.28% | −132,972−10.6% | Reduced |
| Royal Bank of Canada | 1,100,361 | $144.5M | 0.04% | −415,363−27.4% | Reduced |
| Nuveen Asset Management, LLC | 1,046,492 | $140.7M | 0.05% | −2,083,279−66.6% | Reduced |
| New York State Common Retirement Fund | 1,032,027 | $135.5M | 0.14% | −7,596−0.7% | Reduced |
| Deutsche Bank AG | 1,004,354 | $131.9M | 0.06% | +21,047+2.1% | Added |
| Truist Financial Corp | 961,348 | $126.2M | 0.20% | −6,845−0.7% | Reduced |
| California Public Employees Retirement System | 868,515 | $114.0M | 0.09% | −80,770−8.5% | Reduced |
| Acadian Asset Management LLC | 865,509 | $113.6M | 0.47% | −121,072−12.3% | Reduced |
| Federated Hermes, Inc. | 837,605 | $110.0M | 0.25% | −54,786−6.1% | Reduced |
| Jennison Associates LLC | 816,808 | $107.2M | 0.08% | −139,576−14.6% | Reduced |
| Ensign Peak Advisors, Inc | 809,751 | $106.3M | 0.22% | −646,050−44.4% | Reduced |
| Allianz Asset Management GmbH | 758,511 | $99.6M | 0.08% | +17,349+2.3% | Added |
| Sound Shore Management Inc | 748,803 | $98.3M | 2.86% | +90,346+13.7% | Added |
| Rhumbline Advisers | 746,426 | $98.0M | 0.13% | +7,040+1.0% | Added |
| Alliancebernstein L.P. | 744,302 | $97.7M | 0.04% | +120,604+19.3% | Added |
| Man Group plc | 739,810 | $97.1M | 0.34% | +151,471+25.7% | Added |
| California State Teachers Retirement System | 717,102 | $94.1M | 0.12% | −72,069−9.1% | Reduced |
| Parnassus Investments | 700,000 | $91.9M | 0.19% | 00.0% | Unchanged |
| Credit Suisse AG | 695,838 | $91.4M | 0.08% | +80,024+13.0% | Added |
| D. E. Shaw & Co., Inc. | 690,530 | $90.7M | 0.12% | −133,194−16.2% | Reduced |
| Davenport & Co LLC | 638,149 | $84.2M | 0.59% | −93,533−12.8% | Reduced |
| SEI Investments Co | 632,344 | $83.0M | 0.17% | −10,789−1.7% | Reduced |
| National Pension Service | 629,505 | $82.6M | 0.15% | −62,349−9.0% | Reduced |
| Bank of Montreal | 609,971 | $82.0M | 0.05% | −247,446−28.9% | Reduced |
| Russell Investments Group, Ltd. | 610,252 | $80.5M | 0.14% | +2,979+0.5% | Added |
| HSBC Holdings PLC | 603,492 | $79.9M | 0.11% | −279,037−31.6% | Reduced |
| Millennium Management LLC | 607,887 | $79.8M | 0.10% | −540,112−47.0% | Reduced |
| AXA S.A. | 600,926 | $78.9M | 0.22% | +120,908+25.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 586,536 | $77.0M | 0.18% | +160,106+37.5% | Added |
| Macquarie Group Ltd | 569,623 | $74.8M | 0.07% | +69,028+13.8% | Added |
| First Manhattan Co | 553,130 | $72.6M | 0.24% | +2,312+0.4% | Added |
| New York State Teachers Retirement System | 552,312 | $72.5M | 0.15% | −8,903−1.6% | Reduced |
| UBS Group AG | 537,235 | $70.5M | 0.03% | −49,887−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 530,433 | $69.6M | 0.13% | −25,239−4.5% | Reduced |
| Assetmark, Inc | 510,049 | $67.0M | 0.28% | −79,341−13.5% | Reduced |
| Panagora Asset Management Inc | 500,903 | $65.8M | 0.36% | −144,919−22.4% | Reduced |
| Principal Financial Group Inc | 491,598 | $64.5M | 0.04% | −9,721−1.9% | Reduced |
| Thrivent Financial for Lutherans | 482,338 | $63.3M | 0.12% | +18,920+4.1% | Added |
| Envestnet Asset Management Inc | 476,942 | $62.6M | 0.03% | −8,443−1.7% | Reduced |
| Voloridge Investment Management, LLC | 465,027 | $61.1M | 0.35% | −255,785−35.5% | Reduced |
| Edgar Lomax Co | 462,140 | $60.7M | 3.56% | +314,545+213.1% | Added |
| Polaris Capital Management, LLC | 454,408 | $59.7M | 1.90% | −22,100−4.6% | Reduced |
| Thornburg Investment Management Inc | 453,454 | $59.5M | 0.78% | −5,548−1.2% | Reduced |
| Ceredex Value Advisors LLC | 447,645 | $58.8M | 0.71% | −341,299−43.3% | Reduced |
| Amundi | 443,946 | $57.4M | 0.04% | −69,874−13.6% | Reduced |
| Schroder Investment Management Group | 424,757 | $57.1M | 0.08% | −100,694−19.2% | Reduced |
| Brandywine Global Investment Management, LLC | 427,128 | $56.1M | 0.41% | −13,395−3.0% | Reduced |
| Huntington National Bank | 421,937 | $55.4M | 0.51% | +21,304+5.3% | Added |
| Great West Life Assurance Co | 398,141 | $55.0M | 0.11% | −26,608−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 409,174 | $53.7M | 0.10% | −18,300−4.3% | Reduced |
| Canada Pension Plan Investment Board | 389,542 | $51.1M | 0.07% | +18,034+4.9% | Added |
| Miller Value Partners, LLC | 358,507 | $47.1M | 1.79% | −54,297−13.2% | Reduced |
| Raymond James & Associates | 338,490 | $44.4M | 0.04% | +12,972+4.0% | Added |
| Hosking Partners LLP | 335,572 | $44.1M | 1.14% | −7,400−2.2% | Reduced |
| Antipodes Partners Ltd | 333,242 | $43.8M | 1.55% | −215,438−39.3% | Reduced |
| State of Wisconsin Investment Board | 317,608 | $41.7M | 0.09% | −147,622−31.7% | Reduced |
| Eaton Vance Management | 315,174 | $41.4M | 0.05% | +127,454+67.9% | Added |
| Manufacturers Life Insurance Company, The | 313,974 | $41.2M | 0.03% | −126,276−28.7% | Reduced |
| Los Angeles Capital Management LLC | 305,644 | $40.1M | 0.16% | −213,318−41.1% | Reduced |