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 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 235,101 | $25.7M | 0.07% | −17,077−6.8% | Reduced |
| Aviva PLC | 239,158 | $26.2M | 0.11% | +124,898+109.3% | Added |
| Teachers Retirement System of the State of Kentucky | 245,401 | $26.8M | 0.26% | +4,732+2.0% | Added |
| Victory Capital Management Inc | 245,911 | $26.9M | 0.03% | −5,298−2.1% | Reduced |
| Carmignac Gestion | 254,063 | $27.8M | 0.48% | −831,919−76.6% | Reduced |
| Hosking Partners LLP | 255,848 | $28.0M | 1.18% | +17,017+7.1% | Added |
| Manufacturers Life Insurance Company, The | 261,215 | $28.6M | 0.02% | −5,867−2.2% | Reduced |
| Susquehanna International Group, LLP | 263,905 | $28.9M | 0.05% | −16,430−5.9% | Reduced |
| Storebrand Asset Management AS | 264,574 | $28.9M | 0.13% | +8,123+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 265,600 | $29.0M | 0.13% | +265,600 | New |
| KBC Group NV | 270,612 | $29.6M | 0.12% | +24,544+10.0% | Added |
| Basswood Capital Management, L.L.C. | 277,999 | $30.4M | 2.24% | −211,464−43.2% | Reduced |
| RNC Capital Management LLC | 278,113 | $30.4M | 1.68% | +134,797+94.1% | Added |
| Clarkston Capital Partners, LLC | 279,787 | $30.6M | 0.55% | +5,237+1.9% | Added |
| AQR Capital Management LLC | 282,042 | $30.8M | 0.07% | −463,567−62.2% | Reduced |
| Citigroup Inc | 286,814 | $31.4M | 0.04% | −132,464−31.6% | Reduced |
| Toronto Dominion Bank | 287,708 | $31.4M | 0.05% | −3,754−1.3% | Reduced |
| Jane Street Group, LLC | 292,044 | $31.9M | 0.04% | +143,854+97.1% | Added |
| BNP Paribas Arbitrage, SA | 299,184 | $32.7M | 0.06% | +137,662+85.2% | Added |
| Central Securities Corp | 300,000 | $32.8M | 3.90% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 302,668 | $33.1M | 1.17% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 305,850 | $33.5M | 0.30% | −29,500−8.8% | Reduced |
| PFS Investments Inc. | 308,571 | $33.7M | 0.55% | +155,210+101.2% | Added |
| Allianz Asset Management GmbH | 310,781 | $34.0M | 0.07% | −100,141−24.4% | Reduced |
| Wedge Capital Management L L P | 313,075 | $34.2M | 0.55% | −13,254−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,260 | $35.2M | 0.07% | +22,103+7.4% | Added |
| Thornburg Investment Management Inc | 331,103 | $36.2M | 0.59% | −109,781−24.9% | Reduced |
| Ameriprise Financial Inc | 341,179 | $37.3M | 0.01% | −761,903−69.1% | Reduced |
| CAS Investment Partners, LLC | 349,560 | $38.2M | 5.82% | −5,260−1.5% | Reduced |
| Prudential Financial Inc | 357,437 | $39.1M | 0.06% | −65,737−15.5% | Reduced |
| Russell Investments Group, Ltd. | 358,914 | $39.3M | 0.08% | −69,585−16.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 380,474 | $41.6M | 0.09% | −1,400−0.4% | Reduced |
| Great West Life Assurance Co | 379,780 | $41.7M | 0.10% | −10,177−2.6% | Reduced |
| Envestnet Asset Management Inc | 392,067 | $42.9M | 0.02% | −25,598−6.1% | Reduced |
| NFJ Investment Group, LLC | 417,249 | $45.6M | 1.21% | +204,748+96.4% | Added |
| Patient Capital Management, LLC | 419,175 | $45.8M | 2.55% | +378,475+929.9% | Added |
| Principal Financial Group Inc | 420,914 | $46.0M | 0.03% | −15,986−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 422,674 | $46.2M | 0.10% | −24,153−5.4% | Reduced |
| 683 Capital Management, LLC | 425,000 | $46.5M | 4.52% | +85,000+25.0% | Added |
| Amundi | 422,600 | $46.9M | 0.02% | −159,374−27.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,673 | $48.1M | 0.22% | +27,973+6.8% | Added |
| Macquarie Group Ltd | 447,537 | $48.9M | 0.06% | +109,183+32.3% | Added |
| Raymond James & Associates | 450,336 | $49.3M | 0.04% | +36,559+8.8% | Added |
| Polaris Capital Management, LLC | 453,408 | $49.6M | 1.86% | −9,800−2.1% | Reduced |
| New York State Teachers Retirement System | 462,103 | $50.5M | 0.11% | −8,809−1.9% | Reduced |
| Bank of Montreal | 460,484 | $51.1M | 0.03% | −32,818−6.7% | Reduced |
| UBS Group AG | 502,954 | $55.0M | 0.02% | +204,249+68.4% | Added |
| Truist Financial Corp | 507,429 | $55.5M | 0.09% | −41,528−7.6% | Reduced |
| Thrivent Financial for Lutherans | 536,224 | $58.6M | 0.13% | −60,839−10.2% | Reduced |
| Alliancebernstein L.P. | 553,866 | $60.6M | 0.02% | −4,991−0.9% | Reduced |
| First Manhattan Co | 556,265 | $60.8M | 0.22% | +15,967+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 580,515 | $63.5M | 0.15% | −5,843−1.0% | Reduced |
| Abrams Bison Investments, LLC | 590,000 | $64.5M | 6.47% | 00.0% | Unchanged |
| HSBC Holdings PLC | 592,609 | $64.8M | 0.07% | −19,505−3.2% | Reduced |
| Moore Capital Management, LP | 606,807 | $66.4M | 1.61% | +210,461+53.1% | Added |
| Arrowstreet Capital, Limited Partnership | 625,338 | $68.4M | 0.08% | −998,156−61.5% | Reduced |
| California State Teachers Retirement System | 631,616 | $69.1M | 0.10% | −12,633−2.0% | Reduced |
| Credit Suisse AG | 686,315 | $75.1M | 0.08% | −6,013−0.9% | Reduced |
| Parnassus Investments | 700,000 | $76.6M | 0.18% | 00.0% | Unchanged |
| APG Asset Management N.V. | 777,940 | $78.0M | 0.16% | +19,872+2.6% | Added |
| Wishbone Management, LP | 720,000 | $78.7M | 23.58% | −10,000−1.4% | Reduced |
| California Public Employees Retirement System | 725,665 | $79.4M | 0.07% | −34,918−4.6% | Reduced |
| New York State Common Retirement Fund | 729,115 | $79.7M | 0.10% | −27,992−3.7% | Reduced |
| SEI Investments Co | 743,872 | $81.4M | 0.14% | −17,202−2.3% | Reduced |
| National Pension Service | 750,587 | $82.0M | 0.13% | −20,960−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 787,869 | $86.2M | 0.23% | −654,356−45.4% | Reduced |
| Rhumbline Advisers | 788,571 | $86.2M | 0.10% | −2,388−0.3% | Reduced |
| Royal Bank of Canada | 788,966 | $86.3M | 0.02% | −99,986−11.2% | Reduced |
| Antipodes Partners Ltd | 791,764 | $86.6M | 2.99% | +202,283+34.3% | Added |
| Federated Hermes, Inc. | 810,956 | $88.7M | 0.22% | +24,274+3.1% | Added |
| Nuveen Asset Management, LLC | 829,991 | $90.8M | 0.03% | +6,948+0.8% | Added |
| AustralianSuper Pty Ltd | 832,461 | $91.0M | 0.58% | +832,461 | New |
| Wellington Management Group LLP | 860,576 | $94.1M | 0.02% | +480,387+126.4% | Added |
| Sound Shore Management Inc | 869,836 | $95.1M | 3.51% | −11,783−1.3% | Reduced |
| Ceredex Value Advisors LLC | 878,350 | $96.1M | 1.55% | +82,710+10.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,310 | $102.4M | 0.08% | −340,393−26.7% | Reduced |
| Wells Fargo & Company | 976,128 | $106.8M | 0.03% | +12,576+1.3% | Added |
| Deutsche Bank AG | 990,713 | $108.4M | 0.06% | +385,800+63.8% | Added |
| Barclays PLC | 993,441 | $108.7M | 0.07% | +369,334+59.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,040,593 | $113.8M | 0.42% | +56,194+5.7% | Added |
| Janus Henderson Group PLC | 1,198,332 | $131.1M | 0.08% | +9,838+0.8% | Added |
| Price T Rowe Associates Inc | 1,210,407 | $132.4M | 0.02% | −111,949−8.5% | Reduced |
| Point72 Asset Management, L.P. | 1,365,418 | $149.3M | 0.52% | +916,767+204.3% | Added |
| Swiss National Bank | 1,381,300 | $151.1M | 0.10% | +1,381,300 | New |
| UBS Asset Management Americas Inc | 1,746,434 | $167.9M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,773,005 | $193.9M | 0.22% | −252,113−12.4% | Reduced |
| Goldman Sachs Group Inc | 2,011,859 | $220.0M | 0.06% | −468,593−18.9% | Reduced |
| LSV Asset Management | 2,280,083 | $249.4M | 0.55% | −120,005−5.0% | Reduced |
| Voya Investment Management LLC | 2,293,519 | $250.8M | 0.26% | −33,495−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,457,828 | $268.8M | 0.08% | +38,351+1.6% | Added |
| Putnam Investments LLC | 2,573,451 | $281.5M | 0.41% | −44,437−1.7% | Reduced |
| Legal & General Group Plc | 2,743,407 | $300.0M | 0.10% | −20,979−0.8% | Reduced |
| Bank of New York Mellon Corp | 3,003,505 | $328.5M | 0.07% | −115,483−3.7% | Reduced |
| Clearbridge Investments, LLC | 3,045,413 | $333.1M | 0.30% | +646,766+27.0% | Added |
| Newport Trust Co | 3,100,209 | $339.1M | 0.99% | +39,741+1.3% | Added |
| Bank of America Corp | 3,115,922 | $340.8M | 0.04% | −290,778−8.5% | Reduced |
| Norges Bank | 3,336,935 | $365.0M | 0.07% | −231,061−6.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,403,537 | $372.2M | 5.87% | +710,159+26.4% | Added |
| FMR LLC | 3,494,519 | $382.2M | 0.03% | −1,481,239−29.8% | Reduced |
| Morgan Stanley | 3,660,452 | $400.3M | 0.04% | +316,243+9.5% | Added |