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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 307,276 | $28.3M | 1.72% | −10,053−3.2% | Reduced |
| Schroder Investment Management Group | 319,856 | $29.5M | 0.05% | −62,256−16.3% | Reduced |
| Assenagon Asset Management S.A. | 321,117 | $29.6M | 0.13% | +269,230+518.9% | Added |
| ARGA Investment Management, LP | 342,545 | $31.6M | 1.71% | +333,949+3,884.9% | Added |
| Edgar Lomax Co | 349,045 | $32.2M | 2.22% | −126,090−26.5% | Reduced |
| Great West Life Assurance Co | 363,653 | $33.5M | 0.10% | −16,773−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 369,273 | $34.0M | 0.08% | −21,725−5.6% | Reduced |
| Clearbridge Investments, LLC | 390,107 | $36.0M | 0.04% | −12,507−3.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 391,174 | $36.1M | 0.09% | −18,300−4.5% | Reduced |
| Prana Capital Management, LP | 403,132 | $37.2M | 2.53% | +153,996+61.8% | Added |
| Envestnet Asset Management Inc | 433,428 | $39.9M | 0.02% | +15,998+3.8% | Added |
| Allianz Asset Management GmbH | 434,026 | $40.0M | 0.09% | −237,492−35.4% | Reduced |
| Citadel Advisors LLC | 440,418 | $40.6M | 0.05% | +203,074+85.6% | Added |
| Principal Financial Group Inc | 444,561 | $41.0M | 0.03% | −20,329−4.4% | Reduced |
| AQR Capital Management LLC | 446,736 | $41.2M | 0.10% | −366,178−45.0% | Reduced |
| Polaris Capital Management, LLC | 451,308 | $41.6M | 1.63% | −5,300−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 466,967 | $43.0M | 0.11% | −15,892−3.3% | Reduced |
| Macquarie Group Ltd | 472,523 | $43.6M | 0.05% | −77,902−14.2% | Reduced |
| HSBC Holdings PLC | 468,728 | $43.7M | 0.08% | −181,870−28.0% | Reduced |
| Citigroup Inc | 476,070 | $43.9M | 0.06% | +186,460+64.4% | Added |
| Thornburg Investment Management Inc | 484,858 | $44.7M | 0.79% | +5,966+1.2% | Added |
| New York State Teachers Retirement System | 485,757 | $44.8M | 0.12% | −49,669−9.3% | Reduced |
| Assetmark, Inc | 510,110 | $47.0M | 0.22% | −21,161−4.0% | Reduced |
| Thrivent Financial for Lutherans | 510,489 | $47.1M | 0.13% | +582+0.1% | Added |
| First Manhattan Co | 532,901 | $49.1M | 0.21% | −25,042−4.5% | Reduced |
| Bank of Montreal | 487,536 | $52.8M | 0.04% | −20,622−4.1% | Reduced |
| Eaton Vance Management | 574,290 | $52.9M | 0.08% | +262,502+84.2% | Added |
| Wishbone Management, LP | 575,000 | $53.0M | 15.26% | +575,000 | New |
| Truist Financial Corp | 584,451 | $53.9M | 0.10% | −74,053−11.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 587,200 | $54.1M | 0.15% | −34,718−5.6% | Reduced |
| Davenport & Co LLC | 644,572 | $59.6M | 0.52% | +5,916+0.9% | Added |
| Millennium Management LLC | 649,948 | $59.9M | 0.07% | −189,979−22.6% | Reduced |
| California State Teachers Retirement System | 655,678 | $60.4M | 0.10% | −37,787−5.4% | Reduced |
| SEI Investments Co | 686,942 | $63.3M | 0.14% | +36,656+5.6% | Added |
| Parnassus Investments | 700,000 | $64.5M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 703,210 | $64.8M | 0.03% | −126,324−15.2% | Reduced |
| National Pension Service | 697,313 | $65.3M | 0.14% | +20,374+3.0% | Added |
| Russell Investments Group, Ltd. | 707,570 | $65.4M | 0.14% | +126,146+21.7% | Added |
| Acadian Asset Management LLC | 715,603 | $65.9M | 0.36% | −55,594−7.2% | Reduced |
| Rhumbline Advisers | 760,755 | $70.1M | 0.10% | +5,983+0.8% | Added |
| D. E. Shaw & Co., Inc. | 769,343 | $70.9M | 0.12% | +36,477+5.0% | Added |
| New York State Common Retirement Fund | 791,745 | $73.0M | 0.11% | −178,650−18.4% | Reduced |
| Federated Hermes, Inc. | 794,897 | $73.3M | 0.21% | −15,504−1.9% | Reduced |
| Credit Suisse AG | 834,970 | $77.0M | 0.09% | +184,708+28.4% | Added |
| Antipodes Partners Ltd | 846,090 | $78.0M | 3.13% | +846,090 | New |
| Ceredex Value Advisors LLC | 854,206 | $78.7M | 1.28% | +521,487+156.7% | Added |
| Renaissance Technologies LLC | 885,499 | $81.6M | 0.12% | +859,200+3,267.0% | Added |
| Sound Shore Management Inc | 889,275 | $82.0M | 3.32% | +196,081+28.3% | Added |
| California Public Employees Retirement System | 889,507 | $82.0M | 0.08% | +93,669+11.8% | Added |
| Royal Bank of Canada | 961,797 | $88.6M | 0.03% | −25,111−2.5% | Reduced |
| Nuveen Asset Management, LLC | 972,054 | $89.6M | 0.04% | −40,813−4.0% | Reduced |
| Price T Rowe Associates Inc | 972,149 | $89.6M | 0.01% | −612,918−38.7% | Reduced |
| Wells Fargo & Company | 984,055 | $90.7M | 0.03% | +13,799+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,014,500 | $93.5M | 0.40% | +1,014,500 | New |
| Amundi | 1,045,167 | $103.4M | 0.06% | +467,221+80.8% | Added |
| Man Group plc | 1,133,678 | $104.5M | 0.49% | – | – |
| Janus Henderson Group PLC | 1,160,743 | $107.0M | 0.08% | −55,691−4.6% | Reduced |
| Voloridge Investment Management, LLC | 1,169,572 | $107.8M | 0.58% | +329,590+39.2% | Added |
| Boston Partners | 1,188,099 | $110.2M | 0.16% | −280,095−19.1% | Reduced |
| APG Asset Management N.V. | 1,171,453 | $110.2M | 0.28% | −89,303−7.1% | Reduced |
| Deutsche Bank AG | 1,201,634 | $110.8M | 0.07% | −55,561−4.4% | Reduced |
| Prudential Financial Inc | 1,260,929 | $116.2M | 0.20% | −35,743−2.8% | Reduced |
| Barclays PLC | 1,446,878 | $133.4M | 0.15% | +409,743+39.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,451,579 | $133.8M | 0.11% | −121,125−7.7% | Reduced |
| Putnam Investments LLC | 1,629,078 | $150.2M | 0.29% | +81,368+5.3% | Added |
| UBS Asset Management Americas Inc | 1,687,428 | $155.5M | 0.09% | −273,518−13.9% | Reduced |
| First Trust Advisors LP | 1,908,511 | $175.9M | 0.23% | +126,333+7.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,133,308 | $196.6M | 0.64% | +79,711+3.9% | Added |
| Charles Schwab Investment Management Inc | 2,264,221 | $208.7M | 0.07% | +64,561+2.9% | Added |
| Ameriprise Financial Inc | 2,513,421 | $232.4M | 0.09% | −122,700−4.7% | Reduced |
| Invesco Ltd. | 2,696,113 | $248.5M | 0.08% | +160,511+6.3% | Added |
| LSV Asset Management | 2,760,186 | $254.4M | 0.60% | +22,500+0.8% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,826,955 | $260.6M | 3.87% | +2,826,955 | New |
| Newport Trust Co | 3,006,365 | $277.1M | 0.94% | +52,299+1.8% | Added |
| Legal & General Group Plc | 3,079,657 | $283.9M | 0.11% | −240,114−7.2% | Reduced |
| Norges Bank | 3,152,209 | $290.5M | 0.08% | −1,3020.0% | Reduced |
| Bank of New York Mellon Corp | 3,258,244 | $300.3M | 0.07% | −249,912−7.1% | Reduced |
| Goldman Sachs Group Inc | 3,368,581 | $310.5M | 0.09% | −149,150−4.2% | Reduced |
| Morgan Stanley | 3,423,370 | $315.5M | 0.04% | −327,622−8.7% | Reduced |
| Eagle Capital Management LLC | 3,432,588 | $316.4M | 1.44% | +59,292+1.8% | Added |
| Dimensional Fund Advisors LP | 3,570,493 | $329.2M | 0.13% | −195,556−5.2% | Reduced |
| Northern Trust Corp | 4,053,289 | $373.6M | 0.09% | −189,925−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,967,020 | $457.8M | 0.68% | −39,294−0.8% | Reduced |
| Pzena Investment Management LLC | 5,355,282 | $493.6M | 2.45% | +512,496+10.6% | Added |
| FMR LLC | 5,894,760 | $543.3M | 0.06% | −1,627,572−21.6% | Reduced |
| Geode Capital Management, LLC | 6,755,183 | $622.2M | 0.09% | −59,289−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 7,650,571 | $705.2M | 1.18% | +2,509,177+48.8% | Added |
| Fisher Asset Management, LLC | 8,675,853 | $799.7M | 0.60% | +827,800+10.5% | Added |
| Bank of America Corp | 9,339,583 | $860.8M | 0.11% | −2,377,629−20.3% | Reduced |
| Aristotle Capital Management, LLC | 10,686,549 | $985.0M | 2.23% | +82,161+0.8% | Added |
| Davis Selected Advisers | 10,818,066 | $997.1M | 7.09% | −142,110−1.3% | Reduced |
| JPMorgan Chase & Co | 13,681,288 | $1.26B | 0.20% | +80,119+0.6% | Added |
| State Street Corp | 17,678,652 | $1.63B | 0.10% | −663,472−3.6% | Reduced |
| Capital World Investors | 18,081,945 | $1.67B | 0.37% | −2,771,211−13.3% | Reduced |
| BlackRock Inc. | 29,419,736 | $2.71B | 0.09% | −317,183−1.1% | Reduced |
| Vanguard Group Inc | 31,246,682 | $2.88B | 0.08% | −463,692−1.5% | Reduced |
| Dodge & Cox | 35,831,626 | $3.30B | 2.50% | +374,055+1.1% | Added |
| Interval Partners, LP | 0 | $0 | 0.00% | −84,894−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,547−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |