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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 217,650 | $20.2M | 0.17% | +56,775+35.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 223,189 | $20.7M | 0.09% | −13,079−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 224,374 | $20.9M | 0.08% | −4,708−2.1% | Reduced |
| Schroder Investment Management Group | 226,271 | $21.0M | 0.03% | −93,585−29.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 226,869 | $21.1M | 0.22% | +190,800+529.0% | Added |
| The PNC Financial Services Group, Inc. | 229,624 | $21.3M | 0.02% | +38,477+20.1% | Added |
| Natixis | 234,702 | $21.8M | 0.13% | −38,934−14.2% | Reduced |
| Storebrand Asset Management AS | 243,602 | $22.6M | 0.13% | +3,051+1.3% | Added |
| Pinnacle Financial Partners Inc | 254,248 | $23.6M | 0.68% | +156,334+159.7% | Added |
| Public Employees Retirement System of Ohio | 258,195 | $24.0M | 0.10% | +16,155+6.7% | Added |
| Brandywine Global Investment Management, LLC | 262,771 | $24.4M | 0.19% | +154,307+142.3% | Added |
| Clarkston Capital Partners, LLC | 270,359 | $25.1M | 0.47% | +7,266+2.8% | Added |
| Cinctive Capital Management LP | 270,836 | $25.2M | 1.30% | +169,728+167.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,356 | $25.8M | 0.07% | +29,165+11.8% | Added |
| BNP Paribas Arbitrage, SA | 277,740 | $25.8M | 0.06% | +77,709+38.8% | Added |
| Manufacturers Life Insurance Company, The | 277,798 | $25.8M | 0.02% | −5,068−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 278,700 | $25.9M | 0.14% | +9,535+3.5% | Added |
| Caisse de Depot Et Placement du Quebec | 279,016 | $25.9M | 0.08% | +104,500+59.9% | Added |
| Voya Investment Management LLC | 279,856 | $26.0M | 0.03% | +18,242+7.0% | Added |
| Hosking Partners LLP | 285,813 | $26.6M | 1.08% | +22,243+8.4% | Added |
| Seizert Capital Partners, LLC | 291,123 | $27.1M | 1.44% | −1,183−0.4% | Reduced |
| Squarepoint Ops LLC | 293,099 | $27.2M | 0.20% | +80,868+38.1% | Added |
| Magellan Asset Management Ltd | 295,537 | $27.5M | 0.24% | +158,866+116.2% | Added |
| Raymond James & Associates | 299,043 | $27.8M | 0.03% | −2,069−0.7% | Reduced |
| Miller Value Partners, LLC | 299,263 | $27.8M | 1.80% | −8,013−2.6% | Reduced |
| Central Securities Corp | 300,000 | $27.9M | 3.60% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 307,508 | $28.6M | 1.22% | −35,037−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 318,718 | $29.6M | 0.07% | −50,555−13.7% | Reduced |
| Wedge Capital Management L L P | 321,829 | $29.9M | 0.48% | +42,862+15.4% | Added |
| Victory Capital Management Inc | 325,336 | $30.2M | 0.03% | +18,177+5.9% | Added |
| Edgar Lomax Co | 345,875 | $32.2M | 1.95% | −3,170−0.9% | Reduced |
| Basswood Capital Management, L.L.C. | 348,591 | $32.4M | 2.40% | +42,121+13.7% | Added |
| Great West Life Assurance Co | 355,317 | $33.2M | 0.09% | −8,336−2.3% | Reduced |
| Citigroup Inc | 358,115 | $33.3M | 0.05% | −117,955−24.8% | Reduced |
| 683 Capital Management, LLC | 360,000 | $33.5M | 3.02% | +180,000+100.0% | Added |
| Quadrature Capital Ltd | 372,147 | $34.6M | 1.03% | +189,053+103.3% | Added |
| Clearbridge Investments, LLC | 376,715 | $35.0M | 0.03% | −13,392−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 388,374 | $36.1M | 0.09% | −2,800−0.7% | Reduced |
| Envestnet Asset Management Inc | 406,481 | $37.8M | 0.02% | −26,947−6.2% | Reduced |
| Korea Investment CORP | 406,874 | $37.8M | 0.12% | +112,299+38.1% | Added |
| Jacobs Levy Equity Management, Inc | 420,020 | $39.0M | 0.26% | +215,996+105.9% | Added |
| Principal Financial Group Inc | 430,593 | $40.0M | 0.03% | −13,968−3.1% | Reduced |
| Allianz Asset Management GmbH | 445,059 | $41.4M | 0.09% | +11,033+2.5% | Added |
| State Board of Administration of Florida Retirement System | 460,637 | $42.8M | 0.10% | −6,330−1.4% | Reduced |
| Polaris Capital Management, LLC | 463,208 | $43.1M | 1.50% | +11,900+2.6% | Added |
| D. E. Shaw & Co., Inc. | 479,130 | $44.5M | 0.08% | −290,213−37.7% | Reduced |
| New York State Teachers Retirement System | 482,000 | $44.8M | 0.11% | −3,757−0.8% | Reduced |
| Thornburg Investment Management Inc | 484,433 | $45.0M | 0.76% | −425−0.1% | Reduced |
| Assenagon Asset Management S.A. | 514,526 | $47.8M | 0.20% | +193,409+60.2% | Added |
| Truist Financial Corp | 531,833 | $49.4M | 0.09% | −52,618−9.0% | Reduced |
| First Manhattan Co | 547,685 | $50.9M | 0.19% | +14,784+2.8% | Added |
| Alliancebernstein L.P. | 555,557 | $51.6M | 0.02% | −147,653−21.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 586,200 | $54.5M | 0.14% | −1,000−0.2% | Reduced |
| Thrivent Financial for Lutherans | 597,100 | $55.5M | 0.14% | +86,611+17.0% | Added |
| AQR Capital Management LLC | 614,581 | $56.5M | 0.13% | +167,845+37.6% | Added |
| Russell Investments Group, Ltd. | 617,679 | $57.4M | 0.12% | −89,891−12.7% | Reduced |
| Bank of Montreal | 617,836 | $57.5M | 0.04% | +130,300+26.7% | Added |
| Acadian Asset Management LLC | 644,304 | $59.9M | 0.29% | −71,299−10.0% | Reduced |
| UBS Group AG | 645,710 | $60.0M | 0.03% | +353,085+120.7% | Added |
| Davenport & Co LLC | 650,255 | $60.4M | 0.50% | +5,683+0.9% | Added |
| California State Teachers Retirement System | 652,699 | $60.7M | 0.10% | −2,979−0.5% | Reduced |
| National Pension Service | 688,802 | $64.0M | 0.13% | −8,511−1.2% | Reduced |
| HSBC Holdings PLC | 690,109 | $64.1M | 0.08% | +221,381+47.2% | Added |
| SEI Investments Co | 697,820 | $64.9M | 0.14% | +10,878+1.6% | Added |
| Amundi | 638,710 | $65.0M | 0.04% | −406,457−38.9% | Reduced |
| Parnassus Investments | 700,000 | $65.1M | 0.16% | 00.0% | Unchanged |
| Credit Suisse AG | 709,080 | $65.9M | 0.07% | −125,890−15.1% | Reduced |
| Millennium Management LLC | 711,117 | $66.1M | 0.07% | +61,169+9.4% | Added |
| Citadel Advisors LLC | 724,399 | $67.3M | 0.08% | +283,981+64.5% | Added |
| Wishbone Management, LP | 730,000 | $67.9M | 21.00% | +155,000+27.0% | Added |
| Man Group plc | 774,611 | $72.0M | 0.26% | −359,067−31.7% | Reduced |
| Federated Hermes, Inc. | 785,440 | $73.0M | 0.20% | −9,457−1.2% | Reduced |
| Rhumbline Advisers | 790,829 | $73.5M | 0.10% | +30,074+4.0% | Added |
| New York State Common Retirement Fund | 791,697 | $73.6M | 0.10% | −480.0% | Reduced |
| Antipodes Partners Ltd | 843,729 | $78.4M | 2.81% | −2,361−0.3% | Reduced |
| California Public Employees Retirement System | 899,606 | $83.6M | 0.07% | +10,099+1.1% | Added |
| Wells Fargo & Company | 904,544 | $84.1M | 0.03% | −79,511−8.1% | Reduced |
| Prudential Financial Inc | 931,018 | $86.5M | 0.15% | −329,911−26.2% | Reduced |
| Renaissance Technologies LLC | 950,199 | $88.3M | 0.12% | +64,700+7.3% | Added |
| Deutsche Bank AG | 964,995 | $89.7M | 0.05% | −236,639−19.7% | Reduced |
| Ceredex Value Advisors LLC | 968,503 | $90.0M | 1.39% | +114,297+13.4% | Added |
| Sound Shore Management Inc | 987,814 | $91.8M | 3.45% | +98,539+11.1% | Added |
| Nuveen Asset Management, LLC | 989,114 | $91.9M | 0.04% | +17,060+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 999,314 | $92.9M | 0.36% | −15,186−1.5% | Reduced |
| Royal Bank of Canada | 1,039,677 | $96.7M | 0.03% | +77,880+8.1% | Added |
| Voloridge Investment Management, LLC | 1,146,974 | $106.6M | 0.59% | −22,598−1.9% | Reduced |
| Barclays PLC | 1,147,156 | $106.6M | 0.09% | −299,722−20.7% | Reduced |
| Boston Partners | 1,144,453 | $107.8M | 0.15% | −43,646−3.7% | Reduced |
| Janus Henderson Group PLC | 1,184,944 | $110.2M | 0.08% | +24,201+2.1% | Added |
| Franklin Resources Inc | 1,258,585 | $117.0M | 0.06% | +1,070,819+570.3% | Added |
| APG Asset Management N.V. | 1,301,526 | $121.0M | 0.23% | +130,073+11.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,314,212 | $122.2M | 0.10% | −137,367−9.5% | Reduced |
| Price T Rowe Associates Inc | 1,341,798 | $124.7M | 0.02% | +369,649+38.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,602,108 | $148.9M | 0.43% | −531,200−24.9% | Reduced |
| UBS Asset Management Americas Inc | 1,686,785 | $156.8M | 0.08% | −6430.0% | Reduced |
| First Trust Advisors LP | 2,191,580 | $203.7M | 0.24% | +283,069+14.8% | Added |
| Charles Schwab Investment Management Inc | 2,352,711 | $218.7M | 0.07% | +88,490+3.9% | Added |
| Ameriprise Financial Inc | 2,426,657 | $225.6M | 0.08% | −86,764−3.5% | Reduced |
| LSV Asset Management | 2,542,188 | $236.3M | 0.52% | −217,998−7.9% | Reduced |
| Putnam Investments LLC | 2,608,473 | $242.5M | 0.42% | +979,395+60.1% | Added |