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, Q4 2022
Institutional positions in Capital One Financial Corp as of Dec 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
- 1,026
- +48 vs. Q3 2022
- Shares held
- 341.3M
- +1.19M (+0.3%) vs. Q3 2022
- Total value
- $31.7B
- +$360.1M (+1.1%) vs. Q3 2022
- New holders
- 127
- 337 more added
- Sold out
- 79
- 394 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 35,372,196 | $3.29B | 2.25% | −459,430−1.3% | Reduced |
| Vanguard Group Inc | 31,257,286 | $2.91B | 0.08% | +10,6040.0% | Added |
| BlackRock Inc. | 28,080,093 | $2.61B | 0.08% | −1,339,643−4.6% | Reduced |
| Capital World Investors | 17,142,732 | $1.59B | 0.34% | −939,213−5.2% | Reduced |
| State Street Corp | 16,917,557 | $1.57B | 0.09% | −761,095−4.3% | Reduced |
| JPMorgan Chase & Co | 12,630,614 | $1.17B | 0.17% | −1,050,674−7.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,597,510 | $1.17B | 2.38% | +4,946,939+64.7% | Added |
| Davis Selected Advisers | 10,867,609 | $1.01B | 6.87% | +49,543+0.5% | Added |
| Aristotle Capital Management, LLC | 10,127,279 | $941.4M | 2.00% | −559,270−5.2% | Reduced |
| Fisher Asset Management, LLC | 9,362,367 | $870.3M | 0.59% | +686,514+7.9% | Added |
| Geode Capital Management, LLC | 6,759,232 | $627.5M | 0.09% | +4,049+0.1% | Added |
| Eagle Capital Management LLC | 6,604,549 | $614.0M | 2.91% | +3,171,961+92.4% | Added |
| Pzena Investment Management LLC | 5,972,255 | $555.2M | 2.46% | +616,973+11.5% | Added |
| FMR LLC | 5,810,420 | $540.1M | 0.05% | −84,340−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,564,819 | $424.3M | 0.59% | −402,201−8.1% | Reduced |
| Northern Trust Corp | 4,015,212 | $373.3M | 0.08% | −38,077−0.9% | Reduced |
| Bank of America Corp | 3,891,594 | $361.8M | 0.05% | −5,447,989−58.3% | Reduced |
| Morgan Stanley | 3,785,441 | $351.9M | 0.04% | +362,071+10.6% | Added |
| Dimensional Fund Advisors LP | 3,679,741 | $342.0M | 0.12% | +109,248+3.1% | Added |
| Invesco Ltd. | 3,640,283 | $338.4M | 0.10% | +944,170+35.0% | Added |
| Norges Bank | 3,425,988 | $318.5M | 0.08% | +273,779+8.7% | Added |
| Bank of New York Mellon Corp | 3,130,981 | $291.1M | 0.07% | −127,263−3.9% | Reduced |
| Newport Trust Co | 3,064,154 | $284.8M | 0.79% | +57,789+1.9% | Added |
| Goldman Sachs Group Inc | 3,012,764 | $280.1M | 0.08% | −355,817−10.6% | Reduced |
| Legal & General Group Plc | 2,804,285 | $260.7M | 0.10% | −275,372−8.9% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,747,356 | $255.4M | 3.99% | −79,599−2.8% | Reduced |
| Putnam Investments LLC | 2,608,473 | $242.5M | 0.42% | +979,395+60.1% | Added |
| LSV Asset Management | 2,542,188 | $236.3M | 0.52% | −217,998−7.9% | Reduced |
| Ameriprise Financial Inc | 2,426,657 | $225.6M | 0.08% | −86,764−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,352,711 | $218.7M | 0.07% | +88,490+3.9% | Added |
| First Trust Advisors LP | 2,191,580 | $203.7M | 0.24% | +283,069+14.8% | Added |
| UBS Asset Management Americas Inc | 1,686,785 | $156.8M | 0.08% | −6430.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,602,108 | $148.9M | 0.43% | −531,200−24.9% | Reduced |
| Price T Rowe Associates Inc | 1,341,798 | $124.7M | 0.02% | +369,649+38.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,314,212 | $122.2M | 0.10% | −137,367−9.5% | Reduced |
| APG Asset Management N.V. | 1,301,526 | $121.0M | 0.23% | +130,073+11.1% | Added |
| Franklin Resources Inc | 1,258,585 | $117.0M | 0.06% | +1,070,819+570.3% | Added |
| Janus Henderson Group PLC | 1,184,944 | $110.2M | 0.08% | +24,201+2.1% | Added |
| Boston Partners | 1,144,453 | $107.8M | 0.15% | −43,646−3.7% | Reduced |
| Barclays PLC | 1,147,156 | $106.6M | 0.09% | −299,722−20.7% | Reduced |
| Voloridge Investment Management, LLC | 1,146,974 | $106.6M | 0.59% | −22,598−1.9% | Reduced |
| Royal Bank of Canada | 1,039,677 | $96.7M | 0.03% | +77,880+8.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 999,314 | $92.9M | 0.36% | −15,186−1.5% | Reduced |
| Nuveen Asset Management, LLC | 989,114 | $91.9M | 0.04% | +17,060+1.8% | Added |
| Sound Shore Management Inc | 987,814 | $91.8M | 3.45% | +98,539+11.1% | Added |
| Ceredex Value Advisors LLC | 968,503 | $90.0M | 1.39% | +114,297+13.4% | Added |
| Deutsche Bank AG | 964,995 | $89.7M | 0.05% | −236,639−19.7% | Reduced |
| Renaissance Technologies LLC | 950,199 | $88.3M | 0.12% | +64,700+7.3% | Added |
| Prudential Financial Inc | 931,018 | $86.5M | 0.15% | −329,911−26.2% | Reduced |
| Wells Fargo & Company | 904,544 | $84.1M | 0.03% | −79,511−8.1% | Reduced |
| California Public Employees Retirement System | 899,606 | $83.6M | 0.07% | +10,099+1.1% | Added |
| Antipodes Partners Ltd | 843,729 | $78.4M | 2.81% | −2,361−0.3% | Reduced |
| New York State Common Retirement Fund | 791,697 | $73.6M | 0.10% | −480.0% | Reduced |
| Rhumbline Advisers | 790,829 | $73.5M | 0.10% | +30,074+4.0% | Added |
| Federated Hermes, Inc. | 785,440 | $73.0M | 0.20% | −9,457−1.2% | Reduced |
| Man Group plc | 774,611 | $72.0M | 0.26% | −359,067−31.7% | Reduced |
| Wishbone Management, LP | 730,000 | $67.9M | 21.00% | +155,000+27.0% | Added |
| Citadel Advisors LLC | 724,399 | $67.3M | 0.08% | +283,981+64.5% | Added |
| Millennium Management LLC | 711,117 | $66.1M | 0.07% | +61,169+9.4% | Added |
| Credit Suisse AG | 709,080 | $65.9M | 0.07% | −125,890−15.1% | Reduced |
| Parnassus Investments | 700,000 | $65.1M | 0.16% | 00.0% | Unchanged |
| Amundi | 638,710 | $65.0M | 0.04% | −406,457−38.9% | Reduced |
| SEI Investments Co | 697,820 | $64.9M | 0.14% | +10,878+1.6% | Added |
| HSBC Holdings PLC | 690,109 | $64.1M | 0.08% | +221,381+47.2% | Added |
| National Pension Service | 688,802 | $64.0M | 0.13% | −8,511−1.2% | Reduced |
| California State Teachers Retirement System | 652,699 | $60.7M | 0.10% | −2,979−0.5% | Reduced |
| Davenport & Co LLC | 650,255 | $60.4M | 0.50% | +5,683+0.9% | Added |
| UBS Group AG | 645,710 | $60.0M | 0.03% | +353,085+120.7% | Added |
| Acadian Asset Management LLC | 644,304 | $59.9M | 0.29% | −71,299−10.0% | Reduced |
| Bank of Montreal | 617,836 | $57.5M | 0.04% | +130,300+26.7% | Added |
| Russell Investments Group, Ltd. | 617,679 | $57.4M | 0.12% | −89,891−12.7% | Reduced |
| AQR Capital Management LLC | 614,581 | $56.5M | 0.13% | +167,845+37.6% | Added |
| Thrivent Financial for Lutherans | 597,100 | $55.5M | 0.14% | +86,611+17.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 586,200 | $54.5M | 0.14% | −1,000−0.2% | Reduced |
| Alliancebernstein L.P. | 555,557 | $51.6M | 0.02% | −147,653−21.0% | Reduced |
| First Manhattan Co | 547,685 | $50.9M | 0.19% | +14,784+2.8% | Added |
| Truist Financial Corp | 531,833 | $49.4M | 0.09% | −52,618−9.0% | Reduced |
| Assenagon Asset Management S.A. | 514,526 | $47.8M | 0.20% | +193,409+60.2% | Added |
| Thornburg Investment Management Inc | 484,433 | $45.0M | 0.76% | −425−0.1% | Reduced |
| New York State Teachers Retirement System | 482,000 | $44.8M | 0.11% | −3,757−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 479,130 | $44.5M | 0.08% | −290,213−37.7% | Reduced |
| Polaris Capital Management, LLC | 463,208 | $43.1M | 1.50% | +11,900+2.6% | Added |
| State Board of Administration of Florida Retirement System | 460,637 | $42.8M | 0.10% | −6,330−1.4% | Reduced |
| Allianz Asset Management GmbH | 445,059 | $41.4M | 0.09% | +11,033+2.5% | Added |
| Principal Financial Group Inc | 430,593 | $40.0M | 0.03% | −13,968−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 420,020 | $39.0M | 0.26% | +215,996+105.9% | Added |
| Korea Investment CORP | 406,874 | $37.8M | 0.12% | +112,299+38.1% | Added |
| Envestnet Asset Management Inc | 406,481 | $37.8M | 0.02% | −26,947−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 388,374 | $36.1M | 0.09% | −2,800−0.7% | Reduced |
| Clearbridge Investments, LLC | 376,715 | $35.0M | 0.03% | −13,392−3.4% | Reduced |
| Quadrature Capital Ltd | 372,147 | $34.6M | 1.03% | +189,053+103.3% | Added |
| 683 Capital Management, LLC | 360,000 | $33.5M | 3.02% | +180,000+100.0% | Added |
| Citigroup Inc | 358,115 | $33.3M | 0.05% | −117,955−24.8% | Reduced |
| Great West Life Assurance Co | 355,317 | $33.2M | 0.09% | −8,336−2.3% | Reduced |
| Basswood Capital Management, L.L.C. | 348,591 | $32.4M | 2.40% | +42,121+13.7% | Added |
| Edgar Lomax Co | 345,875 | $32.2M | 1.95% | −3,170−0.9% | Reduced |
| Victory Capital Management Inc | 325,336 | $30.2M | 0.03% | +18,177+5.9% | Added |
| Wedge Capital Management L L P | 321,829 | $29.9M | 0.48% | +42,862+15.4% | Added |
| Ensign Peak Advisors, Inc | 318,718 | $29.6M | 0.07% | −50,555−13.7% | Reduced |
| ARGA Investment Management, LP | 307,508 | $28.6M | 1.22% | −35,037−10.2% | Reduced |