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, Q3 2022
Institutional positions in Capital One Financial Corp as of Sep 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
- 997
- −13 vs. Q2 2022
- Shares held
- 340.8M
- +817.0K (+0.2%) vs. Q2 2022
- Total value
- $31.4B
- −$4.03B (−11.4%) vs. Q2 2022
- New holders
- 88
- 336 more added
- Sold out
- 101
- 412 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 35,831,626 | $3.30B | 2.50% | +374,055+1.1% | Added |
| Vanguard Group Inc | 31,246,682 | $2.88B | 0.08% | −463,692−1.5% | Reduced |
| BlackRock Inc. | 29,419,736 | $2.71B | 0.09% | −317,183−1.1% | Reduced |
| Capital World Investors | 18,081,945 | $1.67B | 0.37% | −2,771,211−13.3% | Reduced |
| State Street Corp | 17,678,652 | $1.63B | 0.10% | −663,472−3.6% | Reduced |
| JPMorgan Chase & Co | 13,681,288 | $1.26B | 0.20% | +80,119+0.6% | Added |
| Davis Selected Advisers | 10,818,066 | $997.1M | 7.09% | −142,110−1.3% | Reduced |
| Aristotle Capital Management, LLC | 10,686,549 | $985.0M | 2.23% | +82,161+0.8% | Added |
| Bank of America Corp | 9,339,583 | $860.8M | 0.11% | −2,377,629−20.3% | Reduced |
| Fisher Asset Management, LLC | 8,675,853 | $799.7M | 0.60% | +827,800+10.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 7,650,571 | $705.2M | 1.18% | +2,509,177+48.8% | Added |
| Geode Capital Management, LLC | 6,755,183 | $622.2M | 0.09% | −59,289−0.9% | Reduced |
| FMR LLC | 5,894,760 | $543.3M | 0.06% | −1,627,572−21.6% | Reduced |
| Pzena Investment Management LLC | 5,355,282 | $493.6M | 2.45% | +512,496+10.6% | Added |
| Arrowstreet Capital, Limited Partnership | 4,967,020 | $457.8M | 0.68% | −39,294−0.8% | Reduced |
| Northern Trust Corp | 4,053,289 | $373.6M | 0.09% | −189,925−4.5% | Reduced |
| Dimensional Fund Advisors LP | 3,570,493 | $329.2M | 0.13% | −195,556−5.2% | Reduced |
| Eagle Capital Management LLC | 3,432,588 | $316.4M | 1.44% | +59,292+1.8% | Added |
| Morgan Stanley | 3,423,370 | $315.5M | 0.04% | −327,622−8.7% | Reduced |
| Goldman Sachs Group Inc | 3,368,581 | $310.5M | 0.09% | −149,150−4.2% | Reduced |
| Bank of New York Mellon Corp | 3,258,244 | $300.3M | 0.07% | −249,912−7.1% | Reduced |
| Norges Bank | 3,152,209 | $290.5M | 0.08% | −1,3020.0% | Reduced |
| Legal & General Group Plc | 3,079,657 | $283.9M | 0.11% | −240,114−7.2% | Reduced |
| Newport Trust Co | 3,006,365 | $277.1M | 0.94% | +52,299+1.8% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,826,955 | $260.6M | 3.87% | +2,826,955 | New |
| LSV Asset Management | 2,760,186 | $254.4M | 0.60% | +22,500+0.8% | Added |
| Invesco Ltd. | 2,696,113 | $248.5M | 0.08% | +160,511+6.3% | Added |
| Ameriprise Financial Inc | 2,513,421 | $232.4M | 0.09% | −122,700−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,264,221 | $208.7M | 0.07% | +64,561+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 2,133,308 | $196.6M | 0.64% | +79,711+3.9% | Added |
| First Trust Advisors LP | 1,908,511 | $175.9M | 0.23% | +126,333+7.1% | Added |
| UBS Asset Management Americas Inc | 1,687,428 | $155.5M | 0.09% | −273,518−13.9% | Reduced |
| Putnam Investments LLC | 1,629,078 | $150.2M | 0.29% | +81,368+5.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,451,579 | $133.8M | 0.11% | −121,125−7.7% | Reduced |
| Barclays PLC | 1,446,878 | $133.4M | 0.15% | +409,743+39.5% | Added |
| Prudential Financial Inc | 1,260,929 | $116.2M | 0.20% | −35,743−2.8% | Reduced |
| Deutsche Bank AG | 1,201,634 | $110.8M | 0.07% | −55,561−4.4% | Reduced |
| APG Asset Management N.V. | 1,171,453 | $110.2M | 0.28% | −89,303−7.1% | Reduced |
| Boston Partners | 1,188,099 | $110.2M | 0.16% | −280,095−19.1% | Reduced |
| Voloridge Investment Management, LLC | 1,169,572 | $107.8M | 0.58% | +329,590+39.2% | Added |
| Janus Henderson Group PLC | 1,160,743 | $107.0M | 0.08% | −55,691−4.6% | Reduced |
| Man Group plc | 1,133,678 | $104.5M | 0.49% | – | – |
| Amundi | 1,045,167 | $103.4M | 0.06% | +467,221+80.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,014,500 | $93.5M | 0.40% | +1,014,500 | New |
| Wells Fargo & Company | 984,055 | $90.7M | 0.03% | +13,799+1.4% | Added |
| Price T Rowe Associates Inc | 972,149 | $89.6M | 0.01% | −612,918−38.7% | Reduced |
| Nuveen Asset Management, LLC | 972,054 | $89.6M | 0.04% | −40,813−4.0% | Reduced |
| Royal Bank of Canada | 961,797 | $88.6M | 0.03% | −25,111−2.5% | Reduced |
| California Public Employees Retirement System | 889,507 | $82.0M | 0.08% | +93,669+11.8% | Added |
| Sound Shore Management Inc | 889,275 | $82.0M | 3.32% | +196,081+28.3% | Added |
| Renaissance Technologies LLC | 885,499 | $81.6M | 0.12% | +859,200+3,267.0% | Added |
| Ceredex Value Advisors LLC | 854,206 | $78.7M | 1.28% | +521,487+156.7% | Added |
| Antipodes Partners Ltd | 846,090 | $78.0M | 3.13% | +846,090 | New |
| Credit Suisse AG | 834,970 | $77.0M | 0.09% | +184,708+28.4% | Added |
| Federated Hermes, Inc. | 794,897 | $73.3M | 0.21% | −15,504−1.9% | Reduced |
| New York State Common Retirement Fund | 791,745 | $73.0M | 0.11% | −178,650−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 769,343 | $70.9M | 0.12% | +36,477+5.0% | Added |
| Rhumbline Advisers | 760,755 | $70.1M | 0.10% | +5,983+0.8% | Added |
| Acadian Asset Management LLC | 715,603 | $65.9M | 0.36% | −55,594−7.2% | Reduced |
| Russell Investments Group, Ltd. | 707,570 | $65.4M | 0.14% | +126,146+21.7% | Added |
| National Pension Service | 697,313 | $65.3M | 0.14% | +20,374+3.0% | Added |
| Alliancebernstein L.P. | 703,210 | $64.8M | 0.03% | −126,324−15.2% | Reduced |
| Parnassus Investments | 700,000 | $64.5M | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 686,942 | $63.3M | 0.14% | +36,656+5.6% | Added |
| California State Teachers Retirement System | 655,678 | $60.4M | 0.10% | −37,787−5.4% | Reduced |
| Millennium Management LLC | 649,948 | $59.9M | 0.07% | −189,979−22.6% | Reduced |
| Davenport & Co LLC | 644,572 | $59.6M | 0.52% | +5,916+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 587,200 | $54.1M | 0.15% | −34,718−5.6% | Reduced |
| Truist Financial Corp | 584,451 | $53.9M | 0.10% | −74,053−11.2% | Reduced |
| Wishbone Management, LP | 575,000 | $53.0M | 15.26% | +575,000 | New |
| Eaton Vance Management | 574,290 | $52.9M | 0.08% | +262,502+84.2% | Added |
| Bank of Montreal | 487,536 | $52.8M | 0.04% | −20,622−4.1% | Reduced |
| First Manhattan Co | 532,901 | $49.1M | 0.21% | −25,042−4.5% | Reduced |
| Thrivent Financial for Lutherans | 510,489 | $47.1M | 0.13% | +582+0.1% | Added |
| Assetmark, Inc | 510,110 | $47.0M | 0.22% | −21,161−4.0% | Reduced |
| New York State Teachers Retirement System | 485,757 | $44.8M | 0.12% | −49,669−9.3% | Reduced |
| Thornburg Investment Management Inc | 484,858 | $44.7M | 0.79% | +5,966+1.2% | Added |
| Citigroup Inc | 476,070 | $43.9M | 0.06% | +186,460+64.4% | Added |
| HSBC Holdings PLC | 468,728 | $43.7M | 0.08% | −181,870−28.0% | Reduced |
| Macquarie Group Ltd | 472,523 | $43.6M | 0.05% | −77,902−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 466,967 | $43.0M | 0.11% | −15,892−3.3% | Reduced |
| Polaris Capital Management, LLC | 451,308 | $41.6M | 1.63% | −5,300−1.2% | Reduced |
| AQR Capital Management LLC | 446,736 | $41.2M | 0.10% | −366,178−45.0% | Reduced |
| Principal Financial Group Inc | 444,561 | $41.0M | 0.03% | −20,329−4.4% | Reduced |
| Citadel Advisors LLC | 440,418 | $40.6M | 0.05% | +203,074+85.6% | Added |
| Allianz Asset Management GmbH | 434,026 | $40.0M | 0.09% | −237,492−35.4% | Reduced |
| Envestnet Asset Management Inc | 433,428 | $39.9M | 0.02% | +15,998+3.8% | Added |
| Prana Capital Management, LP | 403,132 | $37.2M | 2.53% | +153,996+61.8% | Added |
| Adage Capital Partners GP, L.L.C. | 391,174 | $36.1M | 0.09% | −18,300−4.5% | Reduced |
| Clearbridge Investments, LLC | 390,107 | $36.0M | 0.04% | −12,507−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 369,273 | $34.0M | 0.08% | −21,725−5.6% | Reduced |
| Great West Life Assurance Co | 363,653 | $33.5M | 0.10% | −16,773−4.4% | Reduced |
| Edgar Lomax Co | 349,045 | $32.2M | 2.22% | −126,090−26.5% | Reduced |
| ARGA Investment Management, LP | 342,545 | $31.6M | 1.71% | +333,949+3,884.9% | Added |
| Assenagon Asset Management S.A. | 321,117 | $29.6M | 0.13% | +269,230+518.9% | Added |
| Schroder Investment Management Group | 319,856 | $29.5M | 0.05% | −62,256−16.3% | Reduced |
| Miller Value Partners, LLC | 307,276 | $28.3M | 1.72% | −10,053−3.2% | Reduced |
| Victory Capital Management Inc | 307,159 | $28.3M | 0.03% | +21,357+7.5% | Added |
| Basswood Capital Management, L.L.C. | 306,470 | $28.2M | 2.07% | −58,650−16.1% | Reduced |
| Raymond James & Associates | 301,112 | $27.8M | 0.03% | −22,407−6.9% | Reduced |