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, Q2 2022
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,023
- −51 vs. Q1 2022
- Shares held
- 340.1M
- −12.8M (−3.6%) vs. Q1 2022
- Total value
- $35.5B
- −$10.7B (−23.2%) vs. Q1 2022
- New holders
- 80
- 391 more added
- Sold out
- 131
- 399 more reduced
21 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 35,457,571 | $3.69B | 2.56% | +2,492,615+7.6% | Added |
| Vanguard Group Inc | 31,710,374 | $3.30B | 0.09% | −1,092,706−3.3% | Reduced |
| BlackRock Inc. | 29,736,919 | $3.10B | 0.10% | −557,649−1.8% | Reduced |
| Capital World Investors | 20,853,156 | $2.17B | 0.46% | −227,870−1.1% | Reduced |
| State Street Corp | 18,342,124 | $1.91B | 0.11% | −2,121,283−10.4% | Reduced |
| JPMorgan Chase & Co | 13,601,169 | $1.42B | 0.21% | +474,424+3.6% | Added |
| Bank of America Corp | 11,717,212 | $1.22B | 0.15% | +505,850+4.5% | Added |
| Davis Selected Advisers | 10,960,176 | $1.14B | 7.33% | −425,998−3.7% | Reduced |
| Aristotle Capital Management, LLC | 10,604,388 | $1.10B | 2.33% | +8,102+0.1% | Added |
| Fisher Asset Management, LLC | 7,848,053 | $817.7M | 0.58% | +906,214+13.1% | Added |
| FMR LLC | 7,522,332 | $783.8M | 0.08% | −4,655,574−38.2% | Reduced |
| Geode Capital Management, LLC | 6,814,472 | $708.8M | 0.10% | −228,766−3.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,141,394 | $535.7M | 0.85% | −392,263−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,006,314 | $521.6M | 0.74% | −407,641−7.5% | Reduced |
| Pzena Investment Management LLC | 4,842,786 | $504.6M | 2.26% | +932,873+23.9% | Added |
| Northern Trust Corp | 4,243,214 | $442.1M | 0.09% | −240,839−5.4% | Reduced |
| Dimensional Fund Advisors LP | 3,766,049 | $392.4M | 0.14% | −6,994−0.2% | Reduced |
| Morgan Stanley | 3,750,992 | $390.8M | 0.05% | +1,229,009+48.7% | Added |
| Goldman Sachs Group Inc | 3,517,731 | $366.5M | 0.11% | −243,908−6.5% | Reduced |
| Bank of New York Mellon Corp | 3,508,156 | $365.5M | 0.08% | −117,138−3.2% | Reduced |
| Eagle Capital Management LLC | 3,373,296 | $351.5M | 1.53% | −46,017−1.3% | Reduced |
| Legal & General Group Plc | 3,319,771 | $345.9M | 0.12% | +4,707+0.1% | Added |
| Norges Bank | 3,153,511 | $328.6M | 0.08% | −283,124−8.2% | Reduced |
| Newport Trust Co | 2,954,066 | $307.8M | 1.00% | +59,031+2.0% | Added |
| LSV Asset Management | 2,737,686 | $285.2M | 0.62% | +286,328+11.7% | Added |
| Ameriprise Financial Inc | 2,636,121 | $273.7M | 0.10% | −217,280−7.6% | Reduced |
| Invesco Ltd. | 2,535,602 | $264.2M | 0.08% | −826,011−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,199,660 | $229.2M | 0.08% | −52,651−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,053,597 | $214.0M | 0.66% | −462,236−18.4% | Reduced |
| UBS Asset Management Americas Inc | 1,960,946 | $204.3M | 0.11% | +38,756+2.0% | Added |
| First Trust Advisors LP | 1,782,178 | $185.7M | 0.23% | +50,624+2.9% | Added |
| Price T Rowe Associates Inc | 1,585,067 | $165.1M | 0.02% | +8,629+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,572,704 | $163.9M | 0.13% | +271,476+20.9% | Added |
| Putnam Investments LLC | 1,547,710 | $161.3M | 0.29% | −3,429−0.2% | Reduced |
| Boston Partners | 1,468,194 | $153.3M | 0.21% | −1,963,422−57.2% | Reduced |
| Prudential Financial Inc | 1,296,672 | $135.1M | 0.21% | −39,698−3.0% | Reduced |
| Deutsche Bank AG | 1,257,195 | $131.0M | 0.07% | +252,841+25.2% | Added |
| Janus Henderson Group PLC | 1,216,434 | $126.7M | 0.09% | −273,994−18.4% | Reduced |
| APG Asset Management N.V. | 1,260,756 | $125.6M | 0.29% | −218,745−14.8% | Reduced |
| Barclays PLC | 1,037,135 | $108.1M | 0.12% | −450,929−30.3% | Reduced |
| Nuveen Asset Management, LLC | 1,012,867 | $105.5M | 0.04% | −33,625−3.2% | Reduced |
| Royal Bank of Canada | 986,908 | $102.8M | 0.03% | −113,453−10.3% | Reduced |
| New York State Common Retirement Fund | 970,395 | $101.1M | 0.13% | −61,632−6.0% | Reduced |
| Wells Fargo & Company | 970,256 | $101.1M | 0.03% | −495,958−33.8% | Reduced |
| Jane Street Group, LLC | 887,926 | $92.5M | 0.19% | +743,770+515.9% | Added |
| Voloridge Investment Management, LLC | 839,982 | $87.5M | 0.45% | +374,955+80.6% | Added |
| Millennium Management LLC | 839,927 | $87.5M | 0.11% | +232,040+38.2% | Added |
| Alliancebernstein L.P. | 829,534 | $86.4M | 0.04% | +85,232+11.5% | Added |
| Federated Hermes, Inc. | 810,401 | $84.4M | 0.23% | −27,204−3.2% | Reduced |
| California Public Employees Retirement System | 795,838 | $82.9M | 0.08% | −72,677−8.4% | Reduced |
| AQR Capital Management LLC | 812,914 | $82.8M | 0.19% | −302,909−27.1% | Reduced |
| Acadian Asset Management LLC | 771,197 | $80.3M | 0.41% | −94,312−10.9% | Reduced |
| Rhumbline Advisers | 754,772 | $78.6M | 0.11% | +8,346+1.1% | Added |
| D. E. Shaw & Co., Inc. | 732,866 | $76.4M | 0.12% | +42,336+6.1% | Added |
| Parnassus Investments | 700,000 | $72.9M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 693,465 | $72.3M | 0.11% | −23,637−3.3% | Reduced |
| Sound Shore Management Inc | 693,194 | $72.2M | 2.64% | −55,609−7.4% | Reduced |
| National Pension Service | 676,939 | $70.5M | 0.15% | +47,434+7.5% | Added |
| Allianz Asset Management GmbH | 671,518 | $70.0M | 0.07% | −86,993−11.5% | Reduced |
| Truist Financial Corp | 658,504 | $68.6M | 0.13% | −302,844−31.5% | Reduced |
| HSBC Holdings PLC | 650,598 | $68.2M | 0.10% | +47,106+7.8% | Added |
| SEI Investments Co | 650,286 | $67.8M | 0.15% | +17,942+2.8% | Added |
| Credit Suisse AG | 650,262 | $67.8M | 0.07% | −45,576−6.5% | Reduced |
| Davenport & Co LLC | 638,656 | $66.5M | 0.55% | +507+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 621,918 | $64.8M | 0.17% | +35,382+6.0% | Added |
| Russell Investments Group, Ltd. | 581,424 | $60.7M | 0.12% | −28,828−4.7% | Reduced |
| Amundi | 577,946 | $59.8M | 0.05% | +134,000+30.2% | Added |
| First Manhattan Co | 557,943 | $58.1M | 0.23% | +4,813+0.9% | Added |
| Macquarie Group Ltd | 550,425 | $57.3M | 0.06% | −19,198−3.4% | Reduced |
| Bank of Montreal | 508,158 | $56.2M | 0.04% | −101,813−16.7% | Reduced |
| New York State Teachers Retirement System | 535,426 | $55.8M | 0.14% | −16,886−3.1% | Reduced |
| Assetmark, Inc | 531,271 | $55.4M | 0.25% | +21,222+4.2% | Added |
| Intech Investment Management LLC | 526,292 | $54.8M | 0.32% | +526,292 | New |
| Thrivent Financial for Lutherans | 509,907 | $53.1M | 0.14% | +27,569+5.7% | Added |
| State Board of Administration of Florida Retirement System | 482,859 | $50.3M | 0.12% | −47,574−9.0% | Reduced |
| Thornburg Investment Management Inc | 478,892 | $49.9M | 0.76% | +25,438+5.6% | Added |
| Edgar Lomax Co | 475,135 | $49.5M | 3.10% | +12,995+2.8% | Added |
| Principal Financial Group Inc | 464,890 | $48.4M | 0.04% | −26,708−5.4% | Reduced |
| Polaris Capital Management, LLC | 456,608 | $47.6M | 1.70% | +2,200+0.5% | Added |
| Man Group plc | – | $44.1M | 0.19% | – | – |
| Envestnet Asset Management Inc | 417,430 | $43.5M | 0.02% | −59,512−12.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 409,474 | $42.7M | 0.10% | +300+0.1% | Added |
| Clearbridge Investments, LLC | 402,614 | $41.9M | 0.04% | +398,168+8,955.6% | Added |
| Canada Pension Plan Investment Board | 393,042 | $41.0M | 0.07% | +3,500+0.9% | Added |
| Ensign Peak Advisors, Inc | 390,998 | $40.7M | 0.10% | −418,753−51.7% | Reduced |
| Schroder Investment Management Group | 382,112 | $40.4M | 0.06% | −42,645−10.0% | Reduced |
| Great West Life Assurance Co | 380,426 | $39.7M | 0.10% | −17,715−4.4% | Reduced |
| Basswood Capital Management, L.L.C. | 365,120 | $38.0M | 2.39% | +227,757+165.8% | Added |
| Ceredex Value Advisors LLC | 332,719 | $34.7M | 0.52% | −114,926−25.7% | Reduced |
| UBS Group AG | 324,963 | $33.9M | 0.02% | −212,272−39.5% | Reduced |
| Raymond James & Associates | 323,519 | $33.7M | 0.03% | −14,971−4.4% | Reduced |
| State of Wisconsin Investment Board | 317,523 | $33.1M | 0.09% | −850.0% | Reduced |
| Miller Value Partners, LLC | 317,329 | $33.1M | 1.85% | −41,178−11.5% | Reduced |
| Susquehanna International Group, LLP | 315,870 | $32.9M | 0.07% | +64,997+25.9% | Added |
| Eaton Vance Management | 311,788 | $32.5M | 0.05% | −3,386−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,365 | $31.5M | 0.17% | +61,554+25.6% | Added |
| Central Securities Corp | 300,000 | $31.3M | 4.17% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 291,947 | $30.4M | 1.61% | +8,376+3.0% | Added |
| Korea Investment CORP | 289,656 | $30.2M | 0.09% | +36,456+14.4% | Added |
| Citigroup Inc | 289,610 | $30.2M | 0.04% | +4,408+1.5% | Added |