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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 277,672 | $26.7M | 0.08% | −129,202−31.8% | Reduced |
| Susquehanna International Group, LLP | 280,335 | $27.0M | 0.04% | +99,538+55.1% | Added |
| Millennium Management LLC | 286,061 | $27.5M | 0.03% | −425,056−59.8% | Reduced |
| Toronto Dominion Bank | 291,462 | $28.0M | 0.05% | +80,056+37.9% | Added |
| UBS Group AG | 298,705 | $28.7M | 0.01% | −347,005−53.7% | Reduced |
| Central Securities Corp | 300,000 | $28.8M | 3.60% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,157 | $28.9M | 0.07% | +22,801+8.2% | Added |
| ARGA Investment Management, LP | 302,668 | $29.1M | 1.09% | −4,840−1.6% | Reduced |
| LMR Partners LLP | 321,661 | $30.9M | 0.67% | +321,661 | New |
| Wedge Capital Management L L P | 326,329 | $31.4M | 0.53% | +4,500+1.4% | Added |
| Magellan Asset Management Ltd | 335,350 | $32.2M | 0.28% | +39,813+13.5% | Added |
| Macquarie Group Ltd | 338,354 | $32.5M | 0.04% | +147,013+76.8% | Added |
| 683 Capital Management, LLC | 340,000 | $32.7M | 2.92% | −20,000−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 349,608 | $33.6M | 0.05% | −129,522−27.0% | Reduced |
| Miller Value Partners, LLC | 353,310 | $34.0M | 2.12% | +54,047+18.1% | Added |
| CAS Investment Partners, LLC | 354,820 | $34.1M | 7.00% | +203,602+134.6% | Added |
| Acadian Asset Management LLC | 355,502 | $34.2M | 0.15% | −288,802−44.8% | Reduced |
| Brandywine Global Investment Management, LLC | 370,100 | $35.6M | 0.29% | +107,329+40.8% | Added |
| Envestnet Asset Management Inc | 417,665 | $35.8M | 0.02% | +11,184+2.8% | Added |
| Wellington Management Group LLP | 380,189 | $36.6M | 0.01% | +360,179+1,800.0% | Added |
| Adage Capital Partners GP, L.L.C. | 381,874 | $36.7M | 0.08% | −6,500−1.7% | Reduced |
| Great West Life Assurance Co | 389,957 | $37.5M | 0.09% | +34,640+9.7% | Added |
| Moore Capital Management, LP | 396,346 | $38.1M | 1.19% | +253,056+176.6% | Added |
| Allianz Asset Management GmbH | 410,922 | $39.5M | 0.08% | −34,137−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,700 | $39.6M | 0.20% | +133,000+47.7% | Added |
| Raymond James & Associates | 413,777 | $39.8M | 0.03% | +114,734+38.4% | Added |
| Citigroup Inc | 419,278 | $40.3M | 0.05% | +61,163+17.1% | Added |
| Russell Investments Group, Ltd. | 428,499 | $41.1M | 0.08% | −189,180−30.6% | Reduced |
| Principal Financial Group Inc | 436,900 | $42.0M | 0.03% | +6,307+1.5% | Added |
| Thornburg Investment Management Inc | 440,884 | $42.4M | 0.70% | −43,549−9.0% | Reduced |
| Voloridge Investment Management, LLC | 443,634 | $42.7M | 0.21% | −703,340−61.3% | Reduced |
| State Board of Administration of Florida Retirement System | 446,827 | $43.0M | 0.10% | −13,810−3.0% | Reduced |
| Point72 Asset Management, L.P. | 448,651 | $43.1M | 0.15% | +448,651 | New |
| Prudential Financial Inc | 423,174 | $43.9M | 0.07% | −507,844−54.5% | Reduced |
| Polaris Capital Management, LLC | 463,208 | $44.5M | 1.66% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 470,912 | $45.3M | 0.11% | −11,088−2.3% | Reduced |
| Basswood Capital Management, L.L.C. | 489,463 | $47.1M | 3.28% | +140,872+40.4% | Added |
| Bank of Montreal | 493,302 | $48.4M | 0.03% | −124,534−20.2% | Reduced |
| First Manhattan Co | 540,298 | $52.0M | 0.20% | −7,387−1.3% | Reduced |
| Truist Financial Corp | 548,957 | $52.8M | 0.09% | +17,124+3.2% | Added |
| Alliancebernstein L.P. | 558,857 | $53.7M | 0.02% | +3,300+0.6% | Added |
| Amundi | 581,974 | $55.2M | 0.03% | −56,736−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 586,358 | $56.4M | 0.14% | +1580.0% | Added |
| Antipodes Partners Ltd | 589,481 | $56.7M | 1.96% | −254,248−30.1% | Reduced |
| Abrams Bison Investments, LLC | 590,000 | $56.7M | 5.67% | +590,000 | New |
| Thrivent Financial for Lutherans | 597,063 | $57.4M | 0.14% | −370.0% | Reduced |
| Deutsche Bank AG | 604,913 | $58.2M | 0.03% | −360,082−37.3% | Reduced |
| HSBC Holdings PLC | 612,114 | $58.8M | 0.08% | −77,995−11.3% | Reduced |
| Barclays PLC | 624,107 | $60.0M | 0.06% | −523,049−45.6% | Reduced |
| California State Teachers Retirement System | 644,249 | $62.0M | 0.09% | −8,450−1.3% | Reduced |
| Credit Suisse AG | 692,328 | $66.6M | 0.07% | −16,752−2.4% | Reduced |
| APG Asset Management N.V. | 758,068 | $67.1M | 0.14% | −543,458−41.8% | Reduced |
| Parnassus Investments | 700,000 | $67.3M | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 745,609 | $70.1M | 0.15% | +131,028+21.3% | Added |
| Wishbone Management, LP | 730,000 | $70.2M | 20.25% | 00.0% | Unchanged |
| National Pension Service | 771,547 | $72.7M | 0.13% | +82,745+12.0% | Added |
| New York State Common Retirement Fund | 757,107 | $72.8M | 0.10% | −34,590−4.4% | Reduced |
| California Public Employees Retirement System | 760,583 | $73.1M | 0.06% | −139,023−15.5% | Reduced |
| SEI Investments Co | 761,074 | $73.2M | 0.14% | +63,254+9.1% | Added |
| Federated Hermes, Inc. | 786,682 | $75.6M | 0.19% | +1,242+0.2% | Added |
| Rhumbline Advisers | 790,959 | $76.1M | 0.09% | +1300.0% | Added |
| Ceredex Value Advisors LLC | 795,640 | $76.5M | 1.19% | −172,863−17.8% | Reduced |
| Nuveen Asset Management, LLC | 823,043 | $79.1M | 0.03% | −166,071−16.8% | Reduced |
| Sound Shore Management Inc | 881,619 | $84.8M | 3.19% | −106,195−10.8% | Reduced |
| Royal Bank of Canada | 888,952 | $85.5M | 0.03% | −150,725−14.5% | Reduced |
| Wells Fargo & Company | 963,552 | $92.7M | 0.03% | +59,008+6.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 984,399 | $94.7M | 0.37% | −14,915−1.5% | Reduced |
| Renaissance Technologies LLC | 1,030,099 | $99.1M | 0.13% | +79,900+8.4% | Added |
| Carmignac Gestion | 1,085,982 | $104.4M | 1.74% | +1,085,982 | New |
| Ameriprise Financial Inc | 1,103,082 | $106.1M | 0.03% | −1,323,575−54.5% | Reduced |
| Janus Henderson Group PLC | 1,188,494 | $114.3M | 0.08% | +3,550+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,703 | $122.8M | 0.09% | −37,509−2.9% | Reduced |
| Price T Rowe Associates Inc | 1,322,356 | $127.2M | 0.02% | −19,442−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,442,225 | $138.7M | 0.38% | −159,883−10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,623,494 | $156.1M | 0.20% | −2,941,325−64.4% | Reduced |
| UBS Asset Management Americas Inc | 1,746,434 | $167.9M | 0.08% | +59,649+3.5% | Added |
| First Trust Advisors LP | 2,025,118 | $194.7M | 0.22% | −166,462−7.6% | Reduced |
| Voya Investment Management LLC | 2,327,014 | $223.8M | 0.24% | +2,047,158+731.5% | Added |
| Clearbridge Investments, LLC | 2,398,647 | $230.7M | 0.22% | +2,021,932+536.7% | Added |
| LSV Asset Management | 2,400,088 | $230.8M | 0.52% | −142,100−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,419,477 | $232.7M | 0.07% | +66,766+2.8% | Added |
| Goldman Sachs Group Inc | 2,480,452 | $238.5M | 0.06% | −532,312−17.7% | Reduced |
| Putnam Investments LLC | 2,617,888 | $251.7M | 0.40% | +9,415+0.4% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,693,378 | $259.0M | 4.23% | −53,978−2.0% | Reduced |
| Legal & General Group Plc | 2,764,386 | $265.8M | 0.10% | −39,899−1.4% | Reduced |
| Newport Trust Co | 3,060,468 | $294.3M | 0.81% | −3,686−0.1% | Reduced |
| Franklin Resources Inc | 3,108,747 | $298.9M | 0.15% | +1,850,162+147.0% | Added |
| Bank of New York Mellon Corp | 3,118,988 | $299.9M | 0.07% | −11,993−0.4% | Reduced |
| Morgan Stanley | 3,344,209 | $321.6M | 0.03% | −441,232−11.7% | Reduced |
| Bank of America Corp | 3,406,700 | $327.6M | 0.04% | −484,894−12.5% | Reduced |
| Norges Bank | 3,567,996 | $343.1M | 0.08% | +142,008+4.1% | Added |
| Dimensional Fund Advisors LP | 3,852,080 | $370.4M | 0.12% | +172,339+4.7% | Added |
| Northern Trust Corp | 4,000,343 | $384.7M | 0.08% | −14,869−0.4% | Reduced |
| Invesco Ltd. | 4,499,871 | $432.7M | 0.12% | +859,588+23.6% | Added |
| FMR LLC | 4,975,758 | $478.5M | 0.04% | −834,662−14.4% | Reduced |
| Eagle Capital Management LLC | 6,383,413 | $613.8M | 2.80% | −221,136−3.3% | Reduced |
| Geode Capital Management, LLC | 6,838,226 | $656.3M | 0.09% | +78,994+1.2% | Added |
| Pzena Investment Management LLC | 6,993,002 | $672.4M | 2.90% | +1,020,747+17.1% | Added |
| Aristotle Capital Management, LLC | 9,792,335 | $941.6M | 1.97% | −334,944−3.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 9,922,000 | $954.1M | 0.29% | +9,922,000 | New |