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, Q3 2023
Institutional positions in Capital One Financial Corp as of Sep 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
- 1,011
- +5 vs. Q2 2023
- Shares held
- 342.9M
- −4.23M (−1.2%) vs. Q2 2023
- Total value
- $33.3B
- −$4.64B (−12.2%) vs. Q2 2023
- New holders
- 97
- 320 more added
- Sold out
- 92
- 407 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,535,288 | $2.96B | 0.07% | +14,4380.0% | Added |
| Dodge & Cox | 28,402,804 | $2.76B | 1.86% | −6,311,611−18.2% | Reduced |
| BlackRock Inc. | 24,377,510 | $2.37B | 0.07% | −65,497−0.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,408,674 | $1.88B | 3.67% | +318,572+1.7% | Added |
| State Street Corp | 15,849,633 | $1.54B | 0.09% | −405,857−2.5% | Reduced |
| Capital World Investors | 14,679,868 | $1.42B | 0.28% | +605,665+4.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,471,030 | $1.21B | 0.38% | 00.0% | Unchanged |
| Davis Selected Advisers | 11,089,149 | $1.08B | 6.75% | −174,960−1.6% | Reduced |
| Capital Research Global Investors | 10,482,303 | $1.02B | 0.28% | +2,482,421+31.0% | Added |
| JPMorgan Chase & Co | 10,023,180 | $972.7M | 0.11% | −1,490,427−12.9% | Reduced |
| Fisher Asset Management, LLC | 9,587,176 | $930.4M | 0.53% | −19,622−0.2% | Reduced |
| Aristotle Capital Management, LLC | 9,318,142 | $904.3M | 1.94% | −213,946−2.2% | Reduced |
| Pzena Investment Management LLC | 7,626,988 | $740.2M | 3.18% | +585,797+8.3% | Added |
| Geode Capital Management, LLC | 7,150,122 | $692.8M | 0.08% | +177,644+2.5% | Added |
| Eagle Capital Management LLC | 5,831,467 | $565.9M | 2.62% | −207,136−3.4% | Reduced |
| Dimensional Fund Advisors LP | 4,004,412 | $388.7M | 0.13% | +101,926+2.6% | Added |
| Northern Trust Corp | 3,954,877 | $383.8M | 0.07% | +99,915+2.6% | Added |
| Norges Bank | 3,744,380 | $363.4M | 0.07% | +407,445+12.2% | Added |
| Franklin Resources Inc | 3,581,472 | $347.6M | 0.18% | −294,065−7.6% | Reduced |
| Bank of America Corp | 3,541,973 | $343.7M | 0.04% | +426,051+13.7% | Added |
| Invesco Ltd. | 3,410,556 | $331.0M | 0.09% | −495,965−12.7% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,302,793 | $320.5M | 5.32% | −100,744−3.0% | Reduced |
| Morgan Stanley | 3,207,505 | $311.3M | 0.03% | −452,947−12.4% | Reduced |
| FMR LLC | 3,137,786 | $304.5M | 0.03% | −356,733−10.2% | Reduced |
| Bank of New York Mellon Corp | 3,096,708 | $300.5M | 0.07% | +93,203+3.1% | Added |
| Newport Trust Co | 3,093,389 | $300.2M | 0.92% | −6,820−0.2% | Reduced |
| Clearbridge Investments, LLC | 2,970,479 | $288.3M | 0.28% | −74,934−2.5% | Reduced |
| Legal & General Group Plc | 2,707,316 | $262.7M | 0.09% | −36,091−1.3% | Reduced |
| Goldman Sachs Group Inc | 2,665,828 | $258.7M | 0.07% | +653,969+32.5% | Added |
| Putnam Investments LLC | 2,546,083 | $247.1M | 0.38% | −27,368−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,498,413 | $242.5M | 0.07% | +40,585+1.7% | Added |
| Voya Investment Management LLC | 2,342,829 | $227.4M | 0.25% | +49,310+2.1% | Added |
| LSV Asset Management | 1,970,643 | $191.3M | 0.44% | −309,440−13.6% | Reduced |
| First Trust Advisors LP | 1,886,234 | $183.1M | 0.22% | +113,229+6.4% | Added |
| UBS Asset Management Americas Inc | 1,559,544 | $151.4M | 0.07% | −186,890−10.7% | Reduced |
| Janus Henderson Group PLC | 1,235,297 | $119.9M | 0.08% | +36,965+3.1% | Added |
| Swiss National Bank | 1,228,100 | $119.2M | 0.09% | −153,200−11.1% | Reduced |
| Barclays PLC | 1,207,584 | $117.2M | 0.08% | +214,143+21.6% | Added |
| Wellington Management Group LLP | 1,184,671 | $115.0M | 0.02% | +324,095+37.7% | Added |
| Point72 Asset Management, L.P. | 1,096,734 | $106.4M | 0.36% | −268,684−19.7% | Reduced |
| Price T Rowe Associates Inc | 1,062,556 | $103.1M | 0.02% | −147,851−12.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,011,849 | $98.2M | 0.26% | +223,980+28.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,005,817 | $97.6M | 0.37% | −34,776−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 993,649 | $96.4M | 0.08% | +57,339+6.1% | Added |
| Wells Fargo & Company | 952,759 | $92.5M | 0.03% | −23,369−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 922,633 | $89.5M | 0.11% | +297,295+47.5% | Added |
| Royal Bank of Canada | 889,360 | $86.3M | 0.03% | +100,394+12.7% | Added |
| AustralianSuper Pty Ltd | 885,995 | $86.0M | 0.56% | +53,534+6.4% | Added |
| Sound Shore Management Inc | 866,496 | $84.1M | 3.22% | −3,340−0.4% | Reduced |
| Federated Hermes, Inc. | 862,125 | $83.7M | 0.22% | +51,169+6.3% | Added |
| Rhumbline Advisers | 829,085 | $80.5M | 0.09% | +40,514+5.1% | Added |
| Nuveen Asset Management, LLC | 814,400 | $79.0M | 0.03% | −15,591−1.9% | Reduced |
| Ceredex Value Advisors LLC | 800,750 | $77.7M | 1.37% | −77,600−8.8% | Reduced |
| National Pension Service | 782,833 | $76.0M | 0.12% | +32,246+4.3% | Added |
| Deutsche Bank AG | 782,371 | $75.9M | 0.05% | −208,342−21.0% | Reduced |
| California Public Employees Retirement System | 750,951 | $72.9M | 0.06% | +25,286+3.5% | Added |
| HSBC Holdings PLC | 733,574 | $71.3M | 0.08% | +140,965+23.8% | Added |
| SEI Investments Co | 706,613 | $68.6M | 0.12% | −37,259−5.0% | Reduced |
| Parnassus Investments | 700,000 | $67.9M | 0.17% | 00.0% | Unchanged |
| Credit Suisse AG | 671,585 | $65.2M | 0.07% | −14,730−2.1% | Reduced |
| UBS Group AG | 636,768 | $61.8M | 0.03% | +133,814+26.6% | Added |
| New York State Common Retirement Fund | 628,038 | $61.0M | 0.09% | −101,077−13.9% | Reduced |
| California State Teachers Retirement System | 607,491 | $59.0M | 0.09% | −24,125−3.8% | Reduced |
| Abrams Bison Investments, LLC | 590,000 | $57.3M | 6.29% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 587,418 | $57.0M | 0.14% | +51,194+9.5% | Added |
| Antipodes Partners Ltd | 584,164 | $56.7M | 1.82% | −207,600−26.2% | Reduced |
| Junto Capital Management LP | 574,798 | $55.8M | 1.32% | +574,798 | New |
| Balyasny Asset Management LLC | 559,847 | $54.3M | 0.15% | +559,847 | New |
| Alliancebernstein L.P. | 548,549 | $53.2M | 0.02% | −5,317−1.0% | Reduced |
| Bank of Montreal | 509,117 | $53.2M | 0.03% | +48,633+10.6% | Added |
| Envestnet Asset Management Inc | 541,806 | $52.6M | 0.02% | +149,739+38.2% | Added |
| First Manhattan Co | 537,134 | $52.1M | 0.19% | −19,131−3.4% | Reduced |
| Macquarie Group Ltd | 541,161 | $52.1M | 0.07% | +93,624+20.9% | Added |
| Squarepoint Ops LLC | 511,233 | $49.6M | 0.24% | +292,311+133.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 497,070 | $48.2M | 0.12% | −83,445−14.4% | Reduced |
| Truist Financial Corp | 496,832 | $48.2M | 0.08% | −10,597−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 490,582 | $47.6M | 0.22% | +50,909+11.6% | Added |
| D. E. Shaw & Co., Inc. | 488,952 | $47.5M | 0.08% | +432,068+759.6% | Added |
| Amundi | 494,128 | $47.0M | 0.02% | +71,528+16.9% | Added |
| New York State Teachers Retirement System | 463,647 | $45.0M | 0.11% | +1,544+0.3% | Added |
| Raymond James & Associates | 449,126 | $43.6M | 0.04% | −1,210−0.3% | Reduced |
| 683 Capital Management, LLC | 426,000 | $41.3M | 4.19% | +1,000+0.2% | Added |
| Principal Financial Group Inc | 418,998 | $40.7M | 0.03% | −1,916−0.5% | Reduced |
| AQR Capital Management LLC | 418,266 | $40.6M | 0.08% | +136,224+48.3% | Added |
| Prudential Financial Inc | 405,212 | $39.3M | 0.06% | +47,775+13.4% | Added |
| State Board of Administration of Florida Retirement System | 388,584 | $37.7M | 0.09% | −34,090−8.1% | Reduced |
| Great West Life Assurance Co | 384,349 | $37.3M | 0.09% | +4,569+1.2% | Added |
| Russell Investments Group, Ltd. | 369,803 | $35.9M | 0.07% | +10,889+3.0% | Added |
| Patient Capital Management, LLC | 365,383 | $35.5M | 2.08% | −53,792−12.8% | Reduced |
| Renaissance Technologies LLC | 359,899 | $34.9M | 0.06% | +359,899 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,375 | $34.0M | 0.07% | +28,115+8.7% | Added |
| CAS Investment Partners, LLC | 349,560 | $33.9M | 4.35% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 348,240 | $33.8M | 0.01% | +7,061+2.1% | Added |
| Magellan Asset Management Ltd | 346,020 | $33.6M | 0.36% | +40,170+13.1% | Added |
| Adage Capital Partners GP, L.L.C. | 329,374 | $32.0M | 0.07% | −51,100−13.4% | Reduced |
| Polaris Capital Management, LLC | 315,808 | $30.6M | 1.65% | −137,600−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 311,729 | $30.3M | 0.07% | +12,545+4.2% | Added |
| NFJ Investment Group, LLC | 309,683 | $30.1M | 0.88% | −107,566−25.8% | Reduced |
| Thornburg Investment Management Inc | 309,397 | $30.0M | 0.49% | −21,706−6.6% | Reduced |
| Carmignac Gestion | 309,250 | $30.0M | 0.55% | +55,187+21.7% | Added |