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, Q2 2023
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,019
- +17 vs. Q1 2023
- Shares held
- 347.7M
- +4.13M (+1.2%) vs. Q1 2023
- Total value
- $38.0B
- +$4.96B (+15.0%) vs. Q1 2023
- New holders
- 106
- 347 more added
- Sold out
- 89
- 400 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 34,714,415 | $3.80B | 2.53% | −455,940−1.3% | Reduced |
| Vanguard Group Inc | 30,520,850 | $3.34B | 0.08% | −1,038,178−3.3% | Reduced |
| BlackRock Inc. | 24,443,007 | $2.67B | 0.07% | −255,460−1.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,090,102 | $2.09B | 3.93% | +3,763,225+24.6% | Added |
| State Street Corp | 16,255,490 | $1.78B | 0.09% | +161,609+1.0% | Added |
| Capital World Investors | 14,074,203 | $1.54B | 0.30% | +11,849+0.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,471,030 | $1.36B | 0.39% | +2,549,030+25.7% | Added |
| JPMorgan Chase & Co | 11,513,607 | $1.26B | 0.14% | −2,610,132−18.5% | Reduced |
| Davis Selected Advisers | 11,264,109 | $1.23B | 7.51% | +503,647+4.7% | Added |
| Fisher Asset Management, LLC | 9,606,798 | $1.05B | 0.58% | −349,485−3.5% | Reduced |
| Aristotle Capital Management, LLC | 9,532,088 | $1.04B | 2.12% | −260,247−2.7% | Reduced |
| Capital Research Global Investors | 7,999,882 | $874.9M | 0.23% | +7,999,882 | New |
| Pzena Investment Management LLC | 7,041,191 | $770.1M | 3.28% | +48,189+0.7% | Added |
| Geode Capital Management, LLC | 6,972,478 | $760.6M | 0.09% | +134,252+2.0% | Added |
| Eagle Capital Management LLC | 6,038,603 | $660.4M | 2.97% | −344,810−5.4% | Reduced |
| Invesco Ltd. | 3,906,521 | $427.3M | 0.11% | −593,350−13.2% | Reduced |
| Dimensional Fund Advisors LP | 3,902,486 | $426.8M | 0.14% | +50,406+1.3% | Added |
| Franklin Resources Inc | 3,875,537 | $423.9M | 0.20% | +766,790+24.7% | Added |
| Northern Trust Corp | 3,854,962 | $421.6M | 0.08% | −145,381−3.6% | Reduced |
| Morgan Stanley | 3,660,452 | $400.3M | 0.04% | +316,243+9.5% | Added |
| FMR LLC | 3,494,519 | $382.2M | 0.03% | −1,481,239−29.8% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,403,537 | $372.2M | 5.87% | +710,159+26.4% | Added |
| Norges Bank | 3,336,935 | $365.0M | 0.07% | −231,061−6.5% | Reduced |
| Bank of America Corp | 3,115,922 | $340.8M | 0.04% | −290,778−8.5% | Reduced |
| Newport Trust Co | 3,100,209 | $339.1M | 0.99% | +39,741+1.3% | Added |
| Clearbridge Investments, LLC | 3,045,413 | $333.1M | 0.30% | +646,766+27.0% | Added |
| Bank of New York Mellon Corp | 3,003,505 | $328.5M | 0.07% | −115,483−3.7% | Reduced |
| Legal & General Group Plc | 2,743,407 | $300.0M | 0.10% | −20,979−0.8% | Reduced |
| Putnam Investments LLC | 2,573,451 | $281.5M | 0.41% | −44,437−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,457,828 | $268.8M | 0.08% | +38,351+1.6% | Added |
| Voya Investment Management LLC | 2,293,519 | $250.8M | 0.26% | −33,495−1.4% | Reduced |
| LSV Asset Management | 2,280,083 | $249.4M | 0.55% | −120,005−5.0% | Reduced |
| Goldman Sachs Group Inc | 2,011,859 | $220.0M | 0.06% | −468,593−18.9% | Reduced |
| First Trust Advisors LP | 1,773,005 | $193.9M | 0.22% | −252,113−12.4% | Reduced |
| UBS Asset Management Americas Inc | 1,746,434 | $167.9M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 1,381,300 | $151.1M | 0.10% | +1,381,300 | New |
| Point72 Asset Management, L.P. | 1,365,418 | $149.3M | 0.52% | +916,767+204.3% | Added |
| Price T Rowe Associates Inc | 1,210,407 | $132.4M | 0.02% | −111,949−8.5% | Reduced |
| Janus Henderson Group PLC | 1,198,332 | $131.1M | 0.08% | +9,838+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,040,593 | $113.8M | 0.42% | +56,194+5.7% | Added |
| Barclays PLC | 993,441 | $108.7M | 0.07% | +369,334+59.2% | Added |
| Deutsche Bank AG | 990,713 | $108.4M | 0.06% | +385,800+63.8% | Added |
| Wells Fargo & Company | 976,128 | $106.8M | 0.03% | +12,576+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,310 | $102.4M | 0.08% | −340,393−26.7% | Reduced |
| Ceredex Value Advisors LLC | 878,350 | $96.1M | 1.55% | +82,710+10.4% | Added |
| Sound Shore Management Inc | 869,836 | $95.1M | 3.51% | −11,783−1.3% | Reduced |
| Wellington Management Group LLP | 860,576 | $94.1M | 0.02% | +480,387+126.4% | Added |
| AustralianSuper Pty Ltd | 832,461 | $91.0M | 0.58% | +832,461 | New |
| Nuveen Asset Management, LLC | 829,991 | $90.8M | 0.03% | +6,948+0.8% | Added |
| Federated Hermes, Inc. | 810,956 | $88.7M | 0.22% | +24,274+3.1% | Added |
| Antipodes Partners Ltd | 791,764 | $86.6M | 2.99% | +202,283+34.3% | Added |
| Royal Bank of Canada | 788,966 | $86.3M | 0.02% | −99,986−11.2% | Reduced |
| Rhumbline Advisers | 788,571 | $86.2M | 0.10% | −2,388−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 787,869 | $86.2M | 0.23% | −654,356−45.4% | Reduced |
| National Pension Service | 750,587 | $82.0M | 0.13% | −20,960−2.7% | Reduced |
| SEI Investments Co | 743,872 | $81.4M | 0.14% | −17,202−2.3% | Reduced |
| New York State Common Retirement Fund | 729,115 | $79.7M | 0.10% | −27,992−3.7% | Reduced |
| California Public Employees Retirement System | 725,665 | $79.4M | 0.07% | −34,918−4.6% | Reduced |
| Wishbone Management, LP | 720,000 | $78.7M | 23.58% | −10,000−1.4% | Reduced |
| APG Asset Management N.V. | 777,940 | $78.0M | 0.16% | +19,872+2.6% | Added |
| Parnassus Investments | 700,000 | $76.6M | 0.18% | 00.0% | Unchanged |
| Credit Suisse AG | 686,315 | $75.1M | 0.08% | −6,013−0.9% | Reduced |
| California State Teachers Retirement System | 631,616 | $69.1M | 0.10% | −12,633−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 625,338 | $68.4M | 0.08% | −998,156−61.5% | Reduced |
| Moore Capital Management, LP | 606,807 | $66.4M | 1.61% | +210,461+53.1% | Added |
| HSBC Holdings PLC | 592,609 | $64.8M | 0.07% | −19,505−3.2% | Reduced |
| Abrams Bison Investments, LLC | 590,000 | $64.5M | 6.47% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 580,515 | $63.5M | 0.15% | −5,843−1.0% | Reduced |
| First Manhattan Co | 556,265 | $60.8M | 0.22% | +15,967+3.0% | Added |
| Alliancebernstein L.P. | 553,866 | $60.6M | 0.02% | −4,991−0.9% | Reduced |
| Thrivent Financial for Lutherans | 536,224 | $58.6M | 0.13% | −60,839−10.2% | Reduced |
| Truist Financial Corp | 507,429 | $55.5M | 0.09% | −41,528−7.6% | Reduced |
| UBS Group AG | 502,954 | $55.0M | 0.02% | +204,249+68.4% | Added |
| Bank of Montreal | 460,484 | $51.1M | 0.03% | −32,818−6.7% | Reduced |
| New York State Teachers Retirement System | 462,103 | $50.5M | 0.11% | −8,809−1.9% | Reduced |
| Polaris Capital Management, LLC | 453,408 | $49.6M | 1.86% | −9,800−2.1% | Reduced |
| Raymond James & Associates | 450,336 | $49.3M | 0.04% | +36,559+8.8% | Added |
| Macquarie Group Ltd | 447,537 | $48.9M | 0.06% | +109,183+32.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,673 | $48.1M | 0.22% | +27,973+6.8% | Added |
| Amundi | 422,600 | $46.9M | 0.02% | −159,374−27.4% | Reduced |
| 683 Capital Management, LLC | 425,000 | $46.5M | 4.52% | +85,000+25.0% | Added |
| State Board of Administration of Florida Retirement System | 422,674 | $46.2M | 0.10% | −24,153−5.4% | Reduced |
| Principal Financial Group Inc | 420,914 | $46.0M | 0.03% | −15,986−3.7% | Reduced |
| Patient Capital Management, LLC | 419,175 | $45.8M | 2.55% | +378,475+929.9% | Added |
| NFJ Investment Group, LLC | 417,249 | $45.6M | 1.21% | +204,748+96.4% | Added |
| Envestnet Asset Management Inc | 392,067 | $42.9M | 0.02% | −25,598−6.1% | Reduced |
| Great West Life Assurance Co | 379,780 | $41.7M | 0.10% | −10,177−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 380,474 | $41.6M | 0.09% | −1,400−0.4% | Reduced |
| Russell Investments Group, Ltd. | 358,914 | $39.3M | 0.08% | −69,585−16.2% | Reduced |
| Prudential Financial Inc | 357,437 | $39.1M | 0.06% | −65,737−15.5% | Reduced |
| CAS Investment Partners, LLC | 349,560 | $38.2M | 5.82% | −5,260−1.5% | Reduced |
| Ameriprise Financial Inc | 341,179 | $37.3M | 0.01% | −761,903−69.1% | Reduced |
| Thornburg Investment Management Inc | 331,103 | $36.2M | 0.59% | −109,781−24.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,260 | $35.2M | 0.07% | +22,103+7.4% | Added |
| Wedge Capital Management L L P | 313,075 | $34.2M | 0.55% | −13,254−4.1% | Reduced |
| Allianz Asset Management GmbH | 310,781 | $34.0M | 0.07% | −100,141−24.4% | Reduced |
| PFS Investments Inc. | 308,571 | $33.7M | 0.55% | +155,210+101.2% | Added |
| Magellan Asset Management Ltd | 305,850 | $33.5M | 0.30% | −29,500−8.8% | Reduced |
| ARGA Investment Management, LP | 302,668 | $33.1M | 1.17% | 00.0% | Unchanged |
| Central Securities Corp | 300,000 | $32.8M | 3.90% | 00.0% | Unchanged |