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 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 338,490 | $44.4M | 0.04% | +12,972+4.0% | Added |
| Miller Value Partners, LLC | 358,507 | $47.1M | 1.79% | −54,297−13.2% | Reduced |
| Canada Pension Plan Investment Board | 389,542 | $51.1M | 0.07% | +18,034+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 409,174 | $53.7M | 0.10% | −18,300−4.3% | Reduced |
| Great West Life Assurance Co | 398,141 | $55.0M | 0.11% | −26,608−6.3% | Reduced |
| Huntington National Bank | 421,937 | $55.4M | 0.51% | +21,304+5.3% | Added |
| Brandywine Global Investment Management, LLC | 427,128 | $56.1M | 0.41% | −13,395−3.0% | Reduced |
| Schroder Investment Management Group | 424,757 | $57.1M | 0.08% | −100,694−19.2% | Reduced |
| Amundi | 443,946 | $57.4M | 0.04% | −69,874−13.6% | Reduced |
| Ceredex Value Advisors LLC | 447,645 | $58.8M | 0.71% | −341,299−43.3% | Reduced |
| Thornburg Investment Management Inc | 453,454 | $59.5M | 0.78% | −5,548−1.2% | Reduced |
| Polaris Capital Management, LLC | 454,408 | $59.7M | 1.90% | −22,100−4.6% | Reduced |
| Edgar Lomax Co | 462,140 | $60.7M | 3.56% | +314,545+213.1% | Added |
| Voloridge Investment Management, LLC | 465,027 | $61.1M | 0.35% | −255,785−35.5% | Reduced |
| Envestnet Asset Management Inc | 476,942 | $62.6M | 0.03% | −8,443−1.7% | Reduced |
| Thrivent Financial for Lutherans | 482,338 | $63.3M | 0.12% | +18,920+4.1% | Added |
| Principal Financial Group Inc | 491,598 | $64.5M | 0.04% | −9,721−1.9% | Reduced |
| Panagora Asset Management Inc | 500,903 | $65.8M | 0.36% | −144,919−22.4% | Reduced |
| Assetmark, Inc | 510,049 | $67.0M | 0.28% | −79,341−13.5% | Reduced |
| State Board of Administration of Florida Retirement System | 530,433 | $69.6M | 0.13% | −25,239−4.5% | Reduced |
| UBS Group AG | 537,235 | $70.5M | 0.03% | −49,887−8.5% | Reduced |
| New York State Teachers Retirement System | 552,312 | $72.5M | 0.15% | −8,903−1.6% | Reduced |
| First Manhattan Co | 553,130 | $72.6M | 0.24% | +2,312+0.4% | Added |
| Macquarie Group Ltd | 569,623 | $74.8M | 0.07% | +69,028+13.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 586,536 | $77.0M | 0.18% | +160,106+37.5% | Added |
| AXA S.A. | 600,926 | $78.9M | 0.22% | +120,908+25.2% | Added |
| Millennium Management LLC | 607,887 | $79.8M | 0.10% | −540,112−47.0% | Reduced |
| HSBC Holdings PLC | 603,492 | $79.9M | 0.11% | −279,037−31.6% | Reduced |
| Russell Investments Group, Ltd. | 610,252 | $80.5M | 0.14% | +2,979+0.5% | Added |
| Bank of Montreal | 609,971 | $82.0M | 0.05% | −247,446−28.9% | Reduced |
| National Pension Service | 629,505 | $82.6M | 0.15% | −62,349−9.0% | Reduced |
| SEI Investments Co | 632,344 | $83.0M | 0.17% | −10,789−1.7% | Reduced |
| Davenport & Co LLC | 638,149 | $84.2M | 0.59% | −93,533−12.8% | Reduced |
| D. E. Shaw & Co., Inc. | 690,530 | $90.7M | 0.12% | −133,194−16.2% | Reduced |
| Credit Suisse AG | 695,838 | $91.4M | 0.08% | +80,024+13.0% | Added |
| Parnassus Investments | 700,000 | $91.9M | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 717,102 | $94.1M | 0.12% | −72,069−9.1% | Reduced |
| Man Group plc | 739,810 | $97.1M | 0.34% | +151,471+25.7% | Added |
| Alliancebernstein L.P. | 744,302 | $97.7M | 0.04% | +120,604+19.3% | Added |
| Rhumbline Advisers | 746,426 | $98.0M | 0.13% | +7,040+1.0% | Added |
| Sound Shore Management Inc | 748,803 | $98.3M | 2.86% | +90,346+13.7% | Added |
| Allianz Asset Management GmbH | 758,511 | $99.6M | 0.08% | +17,349+2.3% | Added |
| Ensign Peak Advisors, Inc | 809,751 | $106.3M | 0.22% | −646,050−44.4% | Reduced |
| Jennison Associates LLC | 816,808 | $107.2M | 0.08% | −139,576−14.6% | Reduced |
| Federated Hermes, Inc. | 837,605 | $110.0M | 0.25% | −54,786−6.1% | Reduced |
| Acadian Asset Management LLC | 865,509 | $113.6M | 0.47% | −121,072−12.3% | Reduced |
| California Public Employees Retirement System | 868,515 | $114.0M | 0.09% | −80,770−8.5% | Reduced |
| Truist Financial Corp | 961,348 | $126.2M | 0.20% | −6,845−0.7% | Reduced |
| Deutsche Bank AG | 1,004,354 | $131.9M | 0.06% | +21,047+2.1% | Added |
| New York State Common Retirement Fund | 1,032,027 | $135.5M | 0.14% | −7,596−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,046,492 | $140.7M | 0.05% | −2,083,279−66.6% | Reduced |
| Royal Bank of Canada | 1,100,361 | $144.5M | 0.04% | −415,363−27.4% | Reduced |
| AQR Capital Management LLC | 1,115,823 | $146.5M | 0.28% | −132,972−10.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,301,228 | $170.8M | 0.11% | −51,682−3.8% | Reduced |
| APG Asset Management N.V. | 1,479,501 | $174.6M | 0.33% | −134,580−8.3% | Reduced |
| Prudential Financial Inc | 1,336,370 | $175.5M | 0.23% | −91,594−6.4% | Reduced |
| Wells Fargo & Company | 1,466,214 | $192.5M | 0.05% | +9,469+0.7% | Added |
| Barclays PLC | 1,488,064 | $195.4M | 0.16% | −433,650−22.6% | Reduced |
| Janus Henderson Group PLC | 1,490,428 | $195.7M | 0.09% | +334,454+28.9% | Added |
| Parametric Portfolio Associates LLC | 1,535,325 | $201.6M | 0.11% | −19,876−1.3% | Reduced |
| Putnam Investments LLC | 1,551,139 | $203.6M | 0.31% | +41,026+2.7% | Added |
| Price T Rowe Associates Inc | 1,576,438 | $207.0M | 0.02% | +632,223+67.0% | Added |
| First Trust Advisors LP | 1,731,554 | $227.3M | 0.23% | +1,485,339+603.3% | Added |
| UBS Asset Management Americas Inc | 1,922,190 | $252.4M | 0.11% | −30,962−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,252,311 | $295.7M | 0.09% | +16,802+0.8% | Added |
| LSV Asset Management | 2,451,358 | $321.8M | 0.59% | +98,896+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 2,515,833 | $330.3M | 0.78% | +1,114,456+79.5% | Added |
| Morgan Stanley | 2,521,983 | $331.1M | 0.04% | −514,787−17.0% | Reduced |
| Ameriprise Financial Inc | 2,853,401 | $370.5M | 0.11% | +143,192+5.3% | Added |
| Newport Trust Co | 2,895,035 | $380.1M | 1.06% | +35,343+1.2% | Added |
| Legal & General Group Plc | 3,315,064 | $435.2M | 0.13% | +124,403+3.9% | Added |
| Invesco Ltd. | 3,361,613 | $441.3M | 0.11% | +392,980+13.2% | Added |
| Eagle Capital Management LLC | 3,419,313 | $448.9M | 1.52% | −107,611−3.1% | Reduced |
| Boston Partners | 3,431,616 | $450.3M | 0.55% | −184,863−5.1% | Reduced |
| Norges Bank | 3,436,635 | $451.2M | 0.10% | −206,743−5.7% | Reduced |
| Bank of New York Mellon Corp | 3,625,294 | $476.0M | 0.09% | −284,537−7.3% | Reduced |
| Goldman Sachs Group Inc | 3,761,639 | $493.9M | 0.12% | +205,371+5.8% | Added |
| Dimensional Fund Advisors LP | 3,773,043 | $495.5M | 0.15% | +70,921+1.9% | Added |
| Pzena Investment Management LLC | 3,909,913 | $513.3M | 1.94% | +8,933+0.2% | Added |
| Northern Trust Corp | 4,484,053 | $588.7M | 0.10% | −238,165−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,413,955 | $710.8M | 0.89% | +95,770+1.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,533,657 | $726.5M | 0.96% | +45,044+0.8% | Added |
| Fisher Asset Management, LLC | 6,941,839 | $911.4M | 0.54% | +1,105,809+18.9% | Added |
| Geode Capital Management, LLC | 7,043,238 | $922.5M | 0.12% | −350,502−4.7% | Reduced |
| Aristotle Capital Management, LLC | 10,596,286 | $1.39B | 2.53% | −70,700−0.7% | Reduced |
| Bank of America Corp | 11,211,362 | $1.47B | 0.16% | +2,751,956+32.5% | Added |
| Davis Selected Advisers | 11,386,174 | $1.49B | 7.55% | −398,195−3.4% | Reduced |
| FMR LLC | 12,177,906 | $1.60B | 0.13% | −3,557,345−22.6% | Reduced |
| JPMorgan Chase & Co | 13,126,745 | $1.72B | 0.22% | +586,997+4.7% | Added |
| State Street Corp | 20,463,407 | $2.69B | 0.13% | +432,244+2.2% | Added |
| Capital World Investors | 21,081,026 | $2.77B | 0.48% | −997,813−4.5% | Reduced |
| BlackRock Inc. | 30,294,568 | $3.98B | 0.11% | −3,759,777−11.0% | Reduced |
| Vanguard Group Inc | 32,803,080 | $4.31B | 0.10% | −133,515−0.4% | Reduced |
| Dodge & Cox | 32,964,956 | $4.33B | 2.63% | +174,095+0.5% | Added |
| Affinity Wealth Management LLC | 1,200 | – | – | +1,200 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,109,779−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −577,930−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −265,744−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −181,714−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −118,463−100.0% | Sold out |