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, Q1 2023
Institutional positions in Capital One Financial Corp as of Mar 31, 2023. 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
- 1,009
- +3 vs. Q4 2022
- Shares held
- 343.6M
- +2.43M (+0.7%) vs. Q4 2022
- Total value
- $33.0B
- +$1.32B (+4.2%) vs. Q4 2022
- New holders
- 106
- 373 more added
- Sold out
- 103
- 367 more reduced
20 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 35,170,355 | $3.38B | 2.30% | −201,841−0.6% | Reduced |
| Vanguard Group Inc | 31,559,028 | $3.03B | 0.08% | +301,742+1.0% | Added |
| BlackRock Inc. | 24,698,467 | $2.38B | 0.07% | −3,381,626−12.0% | Reduced |
| State Street Corp | 16,093,881 | $1.55B | 0.09% | −823,676−4.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,326,877 | $1.47B | 2.86% | +2,729,367+21.7% | Added |
| JPMorgan Chase & Co | 14,123,739 | $1.36B | 0.18% | +1,493,125+11.8% | Added |
| Capital World Investors | 14,062,354 | $1.35B | 0.28% | −3,080,378−18.0% | Reduced |
| Davis Selected Advisers | 10,760,462 | $1.03B | 6.84% | −107,147−1.0% | Reduced |
| Fisher Asset Management, LLC | 9,956,283 | $957.4M | 0.58% | +593,916+6.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 9,922,000 | $954.1M | 0.29% | +9,922,000 | New |
| Aristotle Capital Management, LLC | 9,792,335 | $941.6M | 1.97% | −334,944−3.3% | Reduced |
| Pzena Investment Management LLC | 6,993,002 | $672.4M | 2.90% | +1,020,747+17.1% | Added |
| Geode Capital Management, LLC | 6,838,226 | $656.3M | 0.09% | +78,994+1.2% | Added |
| Eagle Capital Management LLC | 6,383,413 | $613.8M | 2.80% | −221,136−3.3% | Reduced |
| FMR LLC | 4,975,758 | $478.5M | 0.04% | −834,662−14.4% | Reduced |
| Invesco Ltd. | 4,499,871 | $432.7M | 0.12% | +859,588+23.6% | Added |
| Northern Trust Corp | 4,000,343 | $384.7M | 0.08% | −14,869−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,852,080 | $370.4M | 0.12% | +172,339+4.7% | Added |
| Norges Bank | 3,567,996 | $343.1M | 0.08% | +142,008+4.1% | Added |
| Bank of America Corp | 3,406,700 | $327.6M | 0.04% | −484,894−12.5% | Reduced |
| Morgan Stanley | 3,344,209 | $321.6M | 0.03% | −441,232−11.7% | Reduced |
| Bank of New York Mellon Corp | 3,118,988 | $299.9M | 0.07% | −11,993−0.4% | Reduced |
| Franklin Resources Inc | 3,108,747 | $298.9M | 0.15% | +1,850,162+147.0% | Added |
| Newport Trust Co | 3,060,468 | $294.3M | 0.81% | −3,686−0.1% | Reduced |
| Legal & General Group Plc | 2,764,386 | $265.8M | 0.10% | −39,899−1.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,693,378 | $259.0M | 4.23% | −53,978−2.0% | Reduced |
| Putnam Investments LLC | 2,617,888 | $251.7M | 0.40% | +9,415+0.4% | Added |
| Goldman Sachs Group Inc | 2,480,452 | $238.5M | 0.06% | −532,312−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,419,477 | $232.7M | 0.07% | +66,766+2.8% | Added |
| LSV Asset Management | 2,400,088 | $230.8M | 0.52% | −142,100−5.6% | Reduced |
| Clearbridge Investments, LLC | 2,398,647 | $230.7M | 0.22% | +2,021,932+536.7% | Added |
| Voya Investment Management LLC | 2,327,014 | $223.8M | 0.24% | +2,047,158+731.5% | Added |
| First Trust Advisors LP | 2,025,118 | $194.7M | 0.22% | −166,462−7.6% | Reduced |
| UBS Asset Management Americas Inc | 1,746,434 | $167.9M | 0.08% | +59,649+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,623,494 | $156.1M | 0.20% | −2,941,325−64.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,442,225 | $138.7M | 0.38% | −159,883−10.0% | Reduced |
| Price T Rowe Associates Inc | 1,322,356 | $127.2M | 0.02% | −19,442−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,703 | $122.8M | 0.09% | −37,509−2.9% | Reduced |
| Janus Henderson Group PLC | 1,188,494 | $114.3M | 0.08% | +3,550+0.3% | Added |
| Ameriprise Financial Inc | 1,103,082 | $106.1M | 0.03% | −1,323,575−54.5% | Reduced |
| Carmignac Gestion | 1,085,982 | $104.4M | 1.74% | +1,085,982 | New |
| Renaissance Technologies LLC | 1,030,099 | $99.1M | 0.13% | +79,900+8.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 984,399 | $94.7M | 0.37% | −14,915−1.5% | Reduced |
| Wells Fargo & Company | 963,552 | $92.7M | 0.03% | +59,008+6.5% | Added |
| Royal Bank of Canada | 888,952 | $85.5M | 0.03% | −150,725−14.5% | Reduced |
| Sound Shore Management Inc | 881,619 | $84.8M | 3.19% | −106,195−10.8% | Reduced |
| Nuveen Asset Management, LLC | 823,043 | $79.1M | 0.03% | −166,071−16.8% | Reduced |
| Ceredex Value Advisors LLC | 795,640 | $76.5M | 1.19% | −172,863−17.8% | Reduced |
| Rhumbline Advisers | 790,959 | $76.1M | 0.09% | +1300.0% | Added |
| Federated Hermes, Inc. | 786,682 | $75.6M | 0.19% | +1,242+0.2% | Added |
| SEI Investments Co | 761,074 | $73.2M | 0.14% | +63,254+9.1% | Added |
| California Public Employees Retirement System | 760,583 | $73.1M | 0.06% | −139,023−15.5% | Reduced |
| New York State Common Retirement Fund | 757,107 | $72.8M | 0.10% | −34,590−4.4% | Reduced |
| National Pension Service | 771,547 | $72.7M | 0.13% | +82,745+12.0% | Added |
| Wishbone Management, LP | 730,000 | $70.2M | 20.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 745,609 | $70.1M | 0.15% | +131,028+21.3% | Added |
| Parnassus Investments | 700,000 | $67.3M | 0.17% | 00.0% | Unchanged |
| APG Asset Management N.V. | 758,068 | $67.1M | 0.14% | −543,458−41.8% | Reduced |
| Credit Suisse AG | 692,328 | $66.6M | 0.07% | −16,752−2.4% | Reduced |
| California State Teachers Retirement System | 644,249 | $62.0M | 0.09% | −8,450−1.3% | Reduced |
| Barclays PLC | 624,107 | $60.0M | 0.06% | −523,049−45.6% | Reduced |
| HSBC Holdings PLC | 612,114 | $58.8M | 0.08% | −77,995−11.3% | Reduced |
| Deutsche Bank AG | 604,913 | $58.2M | 0.03% | −360,082−37.3% | Reduced |
| Thrivent Financial for Lutherans | 597,063 | $57.4M | 0.14% | −370.0% | Reduced |
| Abrams Bison Investments, LLC | 590,000 | $56.7M | 5.67% | +590,000 | New |
| Antipodes Partners Ltd | 589,481 | $56.7M | 1.96% | −254,248−30.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 586,358 | $56.4M | 0.14% | +1580.0% | Added |
| Amundi | 581,974 | $55.2M | 0.03% | −56,736−8.9% | Reduced |
| Alliancebernstein L.P. | 558,857 | $53.7M | 0.02% | +3,300+0.6% | Added |
| Truist Financial Corp | 548,957 | $52.8M | 0.09% | +17,124+3.2% | Added |
| First Manhattan Co | 540,298 | $52.0M | 0.20% | −7,387−1.3% | Reduced |
| Bank of Montreal | 493,302 | $48.4M | 0.03% | −124,534−20.2% | Reduced |
| Basswood Capital Management, L.L.C. | 489,463 | $47.1M | 3.28% | +140,872+40.4% | Added |
| New York State Teachers Retirement System | 470,912 | $45.3M | 0.11% | −11,088−2.3% | Reduced |
| Polaris Capital Management, LLC | 463,208 | $44.5M | 1.66% | 00.0% | Unchanged |
| Prudential Financial Inc | 423,174 | $43.9M | 0.07% | −507,844−54.5% | Reduced |
| Point72 Asset Management, L.P. | 448,651 | $43.1M | 0.15% | +448,651 | New |
| State Board of Administration of Florida Retirement System | 446,827 | $43.0M | 0.10% | −13,810−3.0% | Reduced |
| Voloridge Investment Management, LLC | 443,634 | $42.7M | 0.21% | −703,340−61.3% | Reduced |
| Thornburg Investment Management Inc | 440,884 | $42.4M | 0.70% | −43,549−9.0% | Reduced |
| Principal Financial Group Inc | 436,900 | $42.0M | 0.03% | +6,307+1.5% | Added |
| Russell Investments Group, Ltd. | 428,499 | $41.1M | 0.08% | −189,180−30.6% | Reduced |
| Citigroup Inc | 419,278 | $40.3M | 0.05% | +61,163+17.1% | Added |
| Raymond James & Associates | 413,777 | $39.8M | 0.03% | +114,734+38.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,700 | $39.6M | 0.20% | +133,000+47.7% | Added |
| Allianz Asset Management GmbH | 410,922 | $39.5M | 0.08% | −34,137−7.7% | Reduced |
| Moore Capital Management, LP | 396,346 | $38.1M | 1.19% | +253,056+176.6% | Added |
| Great West Life Assurance Co | 389,957 | $37.5M | 0.09% | +34,640+9.7% | Added |
| Adage Capital Partners GP, L.L.C. | 381,874 | $36.7M | 0.08% | −6,500−1.7% | Reduced |
| Wellington Management Group LLP | 380,189 | $36.6M | 0.01% | +360,179+1,800.0% | Added |
| Envestnet Asset Management Inc | 417,665 | $35.8M | 0.02% | +11,184+2.8% | Added |
| Brandywine Global Investment Management, LLC | 370,100 | $35.6M | 0.29% | +107,329+40.8% | Added |
| Acadian Asset Management LLC | 355,502 | $34.2M | 0.15% | −288,802−44.8% | Reduced |
| CAS Investment Partners, LLC | 354,820 | $34.1M | 7.00% | +203,602+134.6% | Added |
| Miller Value Partners, LLC | 353,310 | $34.0M | 2.12% | +54,047+18.1% | Added |
| D. E. Shaw & Co., Inc. | 349,608 | $33.6M | 0.05% | −129,522−27.0% | Reduced |
| 683 Capital Management, LLC | 340,000 | $32.7M | 2.92% | −20,000−5.6% | Reduced |
| Macquarie Group Ltd | 338,354 | $32.5M | 0.04% | +147,013+76.8% | Added |
| Magellan Asset Management Ltd | 335,350 | $32.2M | 0.28% | +39,813+13.5% | Added |
| Wedge Capital Management L L P | 326,329 | $31.4M | 0.53% | +4,500+1.4% | Added |