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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 198,014 | $20.6M | 0.19% | +107,626+119.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 200,740 | $20.9M | 0.15% | −3,463−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 202,326 | $21.1M | 0.39% | +24,383+13.7% | Added |
| Bridgewater Associates, LP | 208,521 | $21.7M | 0.09% | +133,371+177.5% | Added |
| Meitav Dash Investments Ltd | 209,322 | $21.8M | 0.37% | −235−0.1% | Reduced |
| Empyrean Capital Partners, LP | 210,985 | $22.0M | 0.70% | +1,289+0.6% | Added |
| Toronto Dominion Bank | 215,151 | $22.4M | 0.04% | −78,316−26.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,300 | $24.1M | 0.11% | +16,922+7.9% | Added |
| Huntington National Bank | 231,406 | $24.1M | 0.26% | −190,531−45.2% | Reduced |
| Citadel Advisors LLC | 237,344 | $24.7M | 0.03% | +208,795+731.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 239,165 | $24.9M | 0.10% | −11,911−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 240,726 | $25.1M | 0.10% | −9,009−3.6% | Reduced |
| Storebrand Asset Management AS | 242,708 | $25.3M | 0.14% | +4,819+2.0% | Added |
| Prana Capital Management, LP | 249,136 | $26.0M | 1.97% | +79,526+46.9% | Added |
| Wedge Capital Management L L P | 249,593 | $26.0M | 0.41% | +23,955+10.6% | Added |
| Public Employees Retirement System of Ohio | 261,673 | $27.3M | 0.12% | −41,835−13.8% | Reduced |
| Clarkston Capital Partners, LLC | 266,074 | $27.7M | 0.51% | +4,687+1.8% | Added |
| Voya Investment Management LLC | 267,584 | $27.9M | 0.07% | +8,242+3.2% | Added |
| HRT Financial LP | 277,501 | $28.9M | 0.32% | +277,501 | New |
| AXA S.A. | 277,791 | $28.9M | 0.11% | −323,135−53.8% | Reduced |
| Hosking Partners LLP | 281,532 | $29.3M | 1.16% | −54,040−16.1% | Reduced |
| Victory Capital Management Inc | 285,802 | $29.8M | 0.03% | +1,043+0.4% | Added |
| Manufacturers Life Insurance Company, The | 286,795 | $29.9M | 0.02% | −27,179−8.7% | Reduced |
| Citigroup Inc | 289,610 | $30.2M | 0.04% | +4,408+1.5% | Added |
| Korea Investment CORP | 289,656 | $30.2M | 0.09% | +36,456+14.4% | Added |
| Seizert Capital Partners, LLC | 291,947 | $30.4M | 1.61% | +8,376+3.0% | Added |
| Central Securities Corp | 300,000 | $31.3M | 4.17% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,365 | $31.5M | 0.17% | +61,554+25.6% | Added |
| Eaton Vance Management | 311,788 | $32.5M | 0.05% | −3,386−1.1% | Reduced |
| Susquehanna International Group, LLP | 315,870 | $32.9M | 0.07% | +64,997+25.9% | Added |
| Miller Value Partners, LLC | 317,329 | $33.1M | 1.85% | −41,178−11.5% | Reduced |
| State of Wisconsin Investment Board | 317,523 | $33.1M | 0.09% | −850.0% | Reduced |
| Raymond James & Associates | 323,519 | $33.7M | 0.03% | −14,971−4.4% | Reduced |
| UBS Group AG | 324,963 | $33.9M | 0.02% | −212,272−39.5% | Reduced |
| Ceredex Value Advisors LLC | 332,719 | $34.7M | 0.52% | −114,926−25.7% | Reduced |
| Basswood Capital Management, L.L.C. | 365,120 | $38.0M | 2.39% | +227,757+165.8% | Added |
| Great West Life Assurance Co | 380,426 | $39.7M | 0.10% | −17,715−4.4% | Reduced |
| Schroder Investment Management Group | 382,112 | $40.4M | 0.06% | −42,645−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 390,998 | $40.7M | 0.10% | −418,753−51.7% | Reduced |
| Canada Pension Plan Investment Board | 393,042 | $41.0M | 0.07% | +3,500+0.9% | Added |
| Clearbridge Investments, LLC | 402,614 | $41.9M | 0.04% | +398,168+8,955.6% | Added |
| Adage Capital Partners GP, L.L.C. | 409,474 | $42.7M | 0.10% | +300+0.1% | Added |
| Envestnet Asset Management Inc | 417,430 | $43.5M | 0.02% | −59,512−12.5% | Reduced |
| Man Group plc | – | $44.1M | 0.19% | – | – |
| Polaris Capital Management, LLC | 456,608 | $47.6M | 1.70% | +2,200+0.5% | Added |
| Principal Financial Group Inc | 464,890 | $48.4M | 0.04% | −26,708−5.4% | Reduced |
| Edgar Lomax Co | 475,135 | $49.5M | 3.10% | +12,995+2.8% | Added |
| Thornburg Investment Management Inc | 478,892 | $49.9M | 0.76% | +25,438+5.6% | Added |
| State Board of Administration of Florida Retirement System | 482,859 | $50.3M | 0.12% | −47,574−9.0% | Reduced |
| Thrivent Financial for Lutherans | 509,907 | $53.1M | 0.14% | +27,569+5.7% | Added |
| Intech Investment Management LLC | 526,292 | $54.8M | 0.32% | +526,292 | New |
| Assetmark, Inc | 531,271 | $55.4M | 0.25% | +21,222+4.2% | Added |
| New York State Teachers Retirement System | 535,426 | $55.8M | 0.14% | −16,886−3.1% | Reduced |
| Bank of Montreal | 508,158 | $56.2M | 0.04% | −101,813−16.7% | Reduced |
| Macquarie Group Ltd | 550,425 | $57.3M | 0.06% | −19,198−3.4% | Reduced |
| First Manhattan Co | 557,943 | $58.1M | 0.23% | +4,813+0.9% | Added |
| Amundi | 577,946 | $59.8M | 0.05% | +134,000+30.2% | Added |
| Russell Investments Group, Ltd. | 581,424 | $60.7M | 0.12% | −28,828−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 621,918 | $64.8M | 0.17% | +35,382+6.0% | Added |
| Davenport & Co LLC | 638,656 | $66.5M | 0.55% | +507+0.1% | Added |
| Credit Suisse AG | 650,262 | $67.8M | 0.07% | −45,576−6.5% | Reduced |
| SEI Investments Co | 650,286 | $67.8M | 0.15% | +17,942+2.8% | Added |
| HSBC Holdings PLC | 650,598 | $68.2M | 0.10% | +47,106+7.8% | Added |
| Truist Financial Corp | 658,504 | $68.6M | 0.13% | −302,844−31.5% | Reduced |
| Allianz Asset Management GmbH | 671,518 | $70.0M | 0.07% | −86,993−11.5% | Reduced |
| National Pension Service | 676,939 | $70.5M | 0.15% | +47,434+7.5% | Added |
| Sound Shore Management Inc | 693,194 | $72.2M | 2.64% | −55,609−7.4% | Reduced |
| California State Teachers Retirement System | 693,465 | $72.3M | 0.11% | −23,637−3.3% | Reduced |
| Parnassus Investments | 700,000 | $72.9M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 732,866 | $76.4M | 0.12% | +42,336+6.1% | Added |
| Rhumbline Advisers | 754,772 | $78.6M | 0.11% | +8,346+1.1% | Added |
| Acadian Asset Management LLC | 771,197 | $80.3M | 0.41% | −94,312−10.9% | Reduced |
| AQR Capital Management LLC | 812,914 | $82.8M | 0.19% | −302,909−27.1% | Reduced |
| California Public Employees Retirement System | 795,838 | $82.9M | 0.08% | −72,677−8.4% | Reduced |
| Federated Hermes, Inc. | 810,401 | $84.4M | 0.23% | −27,204−3.2% | Reduced |
| Alliancebernstein L.P. | 829,534 | $86.4M | 0.04% | +85,232+11.5% | Added |
| Millennium Management LLC | 839,927 | $87.5M | 0.11% | +232,040+38.2% | Added |
| Voloridge Investment Management, LLC | 839,982 | $87.5M | 0.45% | +374,955+80.6% | Added |
| Jane Street Group, LLC | 887,926 | $92.5M | 0.19% | +743,770+515.9% | Added |
| Wells Fargo & Company | 970,256 | $101.1M | 0.03% | −495,958−33.8% | Reduced |
| New York State Common Retirement Fund | 970,395 | $101.1M | 0.13% | −61,632−6.0% | Reduced |
| Royal Bank of Canada | 986,908 | $102.8M | 0.03% | −113,453−10.3% | Reduced |
| Nuveen Asset Management, LLC | 1,012,867 | $105.5M | 0.04% | −33,625−3.2% | Reduced |
| Barclays PLC | 1,037,135 | $108.1M | 0.12% | −450,929−30.3% | Reduced |
| APG Asset Management N.V. | 1,260,756 | $125.6M | 0.29% | −218,745−14.8% | Reduced |
| Janus Henderson Group PLC | 1,216,434 | $126.7M | 0.09% | −273,994−18.4% | Reduced |
| Deutsche Bank AG | 1,257,195 | $131.0M | 0.07% | +252,841+25.2% | Added |
| Prudential Financial Inc | 1,296,672 | $135.1M | 0.21% | −39,698−3.0% | Reduced |
| Boston Partners | 1,468,194 | $153.3M | 0.21% | −1,963,422−57.2% | Reduced |
| Putnam Investments LLC | 1,547,710 | $161.3M | 0.29% | −3,429−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,572,704 | $163.9M | 0.13% | +271,476+20.9% | Added |
| Price T Rowe Associates Inc | 1,585,067 | $165.1M | 0.02% | +8,629+0.5% | Added |
| First Trust Advisors LP | 1,782,178 | $185.7M | 0.23% | +50,624+2.9% | Added |
| UBS Asset Management Americas Inc | 1,960,946 | $204.3M | 0.11% | +38,756+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 2,053,597 | $214.0M | 0.66% | −462,236−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,199,660 | $229.2M | 0.08% | −52,651−2.3% | Reduced |
| Invesco Ltd. | 2,535,602 | $264.2M | 0.08% | −826,011−24.6% | Reduced |
| Ameriprise Financial Inc | 2,636,121 | $273.7M | 0.10% | −217,280−7.6% | Reduced |
| LSV Asset Management | 2,737,686 | $285.2M | 0.62% | +286,328+11.7% | Added |
| Newport Trust Co | 2,954,066 | $307.8M | 1.00% | +59,031+2.0% | Added |