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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 254,930 | $24.7M | 0.03% | +9,019+3.7% | Added |
| Storebrand Asset Management AS | 261,538 | $25.4M | 0.12% | −3,036−1.1% | Reduced |
| Hosking Partners LLP | 263,763 | $25.6M | 1.13% | +7,915+3.1% | Added |
| Twinbeech Capital LP | 265,043 | $25.7M | 0.49% | +265,043 | New |
| Manufacturers Life Insurance Company, The | 265,902 | $25.8M | 0.01% | +4,687+1.8% | Added |
| Basswood Capital Management, L.L.C. | 268,664 | $26.1M | 1.98% | −9,335−3.4% | Reduced |
| RNC Capital Management LLC | 271,945 | $26.4M | 1.64% | −6,168−2.2% | Reduced |
| Citigroup Inc | 273,056 | $26.5M | 0.04% | −13,758−4.8% | Reduced |
| Clarkston Capital Partners, LLC | 278,852 | $27.1M | 0.53% | −935−0.3% | Reduced |
| Central Securities Corp | 300,000 | $29.1M | 3.55% | 00.0% | Unchanged |
| Carmignac Gestion | 309,250 | $30.0M | 0.55% | +55,187+21.7% | Added |
| Thornburg Investment Management Inc | 309,397 | $30.0M | 0.49% | −21,706−6.6% | Reduced |
| NFJ Investment Group, LLC | 309,683 | $30.1M | 0.88% | −107,566−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 311,729 | $30.3M | 0.07% | +12,545+4.2% | Added |
| Polaris Capital Management, LLC | 315,808 | $30.6M | 1.65% | −137,600−30.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 329,374 | $32.0M | 0.07% | −51,100−13.4% | Reduced |
| Magellan Asset Management Ltd | 346,020 | $33.6M | 0.36% | +40,170+13.1% | Added |
| Ameriprise Financial Inc | 348,240 | $33.8M | 0.01% | +7,061+2.1% | Added |
| CAS Investment Partners, LLC | 349,560 | $33.9M | 4.35% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,375 | $34.0M | 0.07% | +28,115+8.7% | Added |
| Renaissance Technologies LLC | 359,899 | $34.9M | 0.06% | +359,899 | New |
| Patient Capital Management, LLC | 365,383 | $35.5M | 2.08% | −53,792−12.8% | Reduced |
| Russell Investments Group, Ltd. | 369,803 | $35.9M | 0.07% | +10,889+3.0% | Added |
| Great West Life Assurance Co | 384,349 | $37.3M | 0.09% | +4,569+1.2% | Added |
| State Board of Administration of Florida Retirement System | 388,584 | $37.7M | 0.09% | −34,090−8.1% | Reduced |
| Prudential Financial Inc | 405,212 | $39.3M | 0.06% | +47,775+13.4% | Added |
| AQR Capital Management LLC | 418,266 | $40.6M | 0.08% | +136,224+48.3% | Added |
| Principal Financial Group Inc | 418,998 | $40.7M | 0.03% | −1,916−0.5% | Reduced |
| 683 Capital Management, LLC | 426,000 | $41.3M | 4.19% | +1,000+0.2% | Added |
| Raymond James & Associates | 449,126 | $43.6M | 0.04% | −1,210−0.3% | Reduced |
| New York State Teachers Retirement System | 463,647 | $45.0M | 0.11% | +1,544+0.3% | Added |
| Amundi | 494,128 | $47.0M | 0.02% | +71,528+16.9% | Added |
| D. E. Shaw & Co., Inc. | 488,952 | $47.5M | 0.08% | +432,068+759.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 490,582 | $47.6M | 0.22% | +50,909+11.6% | Added |
| Truist Financial Corp | 496,832 | $48.2M | 0.08% | −10,597−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 497,070 | $48.2M | 0.12% | −83,445−14.4% | Reduced |
| Squarepoint Ops LLC | 511,233 | $49.6M | 0.24% | +292,311+133.5% | Added |
| Macquarie Group Ltd | 541,161 | $52.1M | 0.07% | +93,624+20.9% | Added |
| First Manhattan Co | 537,134 | $52.1M | 0.19% | −19,131−3.4% | Reduced |
| Envestnet Asset Management Inc | 541,806 | $52.6M | 0.02% | +149,739+38.2% | Added |
| Bank of Montreal | 509,117 | $53.2M | 0.03% | +48,633+10.6% | Added |
| Alliancebernstein L.P. | 548,549 | $53.2M | 0.02% | −5,317−1.0% | Reduced |
| Balyasny Asset Management LLC | 559,847 | $54.3M | 0.15% | +559,847 | New |
| Junto Capital Management LP | 574,798 | $55.8M | 1.32% | +574,798 | New |
| Antipodes Partners Ltd | 584,164 | $56.7M | 1.82% | −207,600−26.2% | Reduced |
| Thrivent Financial for Lutherans | 587,418 | $57.0M | 0.14% | +51,194+9.5% | Added |
| Abrams Bison Investments, LLC | 590,000 | $57.3M | 6.29% | 00.0% | Unchanged |
| California State Teachers Retirement System | 607,491 | $59.0M | 0.09% | −24,125−3.8% | Reduced |
| New York State Common Retirement Fund | 628,038 | $61.0M | 0.09% | −101,077−13.9% | Reduced |
| UBS Group AG | 636,768 | $61.8M | 0.03% | +133,814+26.6% | Added |
| Credit Suisse AG | 671,585 | $65.2M | 0.07% | −14,730−2.1% | Reduced |
| Parnassus Investments | 700,000 | $67.9M | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 706,613 | $68.6M | 0.12% | −37,259−5.0% | Reduced |
| HSBC Holdings PLC | 733,574 | $71.3M | 0.08% | +140,965+23.8% | Added |
| California Public Employees Retirement System | 750,951 | $72.9M | 0.06% | +25,286+3.5% | Added |
| Deutsche Bank AG | 782,371 | $75.9M | 0.05% | −208,342−21.0% | Reduced |
| National Pension Service | 782,833 | $76.0M | 0.12% | +32,246+4.3% | Added |
| Ceredex Value Advisors LLC | 800,750 | $77.7M | 1.37% | −77,600−8.8% | Reduced |
| Nuveen Asset Management, LLC | 814,400 | $79.0M | 0.03% | −15,591−1.9% | Reduced |
| Rhumbline Advisers | 829,085 | $80.5M | 0.09% | +40,514+5.1% | Added |
| Federated Hermes, Inc. | 862,125 | $83.7M | 0.22% | +51,169+6.3% | Added |
| Sound Shore Management Inc | 866,496 | $84.1M | 3.22% | −3,340−0.4% | Reduced |
| AustralianSuper Pty Ltd | 885,995 | $86.0M | 0.56% | +53,534+6.4% | Added |
| Royal Bank of Canada | 889,360 | $86.3M | 0.03% | +100,394+12.7% | Added |
| Arrowstreet Capital, Limited Partnership | 922,633 | $89.5M | 0.11% | +297,295+47.5% | Added |
| Wells Fargo & Company | 952,759 | $92.5M | 0.03% | −23,369−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 993,649 | $96.4M | 0.08% | +57,339+6.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,005,817 | $97.6M | 0.37% | −34,776−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,011,849 | $98.2M | 0.26% | +223,980+28.4% | Added |
| Price T Rowe Associates Inc | 1,062,556 | $103.1M | 0.02% | −147,851−12.2% | Reduced |
| Point72 Asset Management, L.P. | 1,096,734 | $106.4M | 0.36% | −268,684−19.7% | Reduced |
| Wellington Management Group LLP | 1,184,671 | $115.0M | 0.02% | +324,095+37.7% | Added |
| Barclays PLC | 1,207,584 | $117.2M | 0.08% | +214,143+21.6% | Added |
| Swiss National Bank | 1,228,100 | $119.2M | 0.09% | −153,200−11.1% | Reduced |
| Janus Henderson Group PLC | 1,235,297 | $119.9M | 0.08% | +36,965+3.1% | Added |
| UBS Asset Management Americas Inc | 1,559,544 | $151.4M | 0.07% | −186,890−10.7% | Reduced |
| First Trust Advisors LP | 1,886,234 | $183.1M | 0.22% | +113,229+6.4% | Added |
| LSV Asset Management | 1,970,643 | $191.3M | 0.44% | −309,440−13.6% | Reduced |
| Voya Investment Management LLC | 2,342,829 | $227.4M | 0.25% | +49,310+2.1% | Added |
| Charles Schwab Investment Management Inc | 2,498,413 | $242.5M | 0.07% | +40,585+1.7% | Added |
| Putnam Investments LLC | 2,546,083 | $247.1M | 0.38% | −27,368−1.1% | Reduced |
| Goldman Sachs Group Inc | 2,665,828 | $258.7M | 0.07% | +653,969+32.5% | Added |
| Legal & General Group Plc | 2,707,316 | $262.7M | 0.09% | −36,091−1.3% | Reduced |
| Clearbridge Investments, LLC | 2,970,479 | $288.3M | 0.28% | −74,934−2.5% | Reduced |
| Newport Trust Co | 3,093,389 | $300.2M | 0.92% | −6,820−0.2% | Reduced |
| Bank of New York Mellon Corp | 3,096,708 | $300.5M | 0.07% | +93,203+3.1% | Added |
| FMR LLC | 3,137,786 | $304.5M | 0.03% | −356,733−10.2% | Reduced |
| Morgan Stanley | 3,207,505 | $311.3M | 0.03% | −452,947−12.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,302,793 | $320.5M | 5.32% | −100,744−3.0% | Reduced |
| Invesco Ltd. | 3,410,556 | $331.0M | 0.09% | −495,965−12.7% | Reduced |
| Bank of America Corp | 3,541,973 | $343.7M | 0.04% | +426,051+13.7% | Added |
| Franklin Resources Inc | 3,581,472 | $347.6M | 0.18% | −294,065−7.6% | Reduced |
| Norges Bank | 3,744,380 | $363.4M | 0.07% | +407,445+12.2% | Added |
| Northern Trust Corp | 3,954,877 | $383.8M | 0.07% | +99,915+2.6% | Added |
| Dimensional Fund Advisors LP | 4,004,412 | $388.7M | 0.13% | +101,926+2.6% | Added |
| Eagle Capital Management LLC | 5,831,467 | $565.9M | 2.62% | −207,136−3.4% | Reduced |
| Geode Capital Management, LLC | 7,150,122 | $692.8M | 0.08% | +177,644+2.5% | Added |
| Pzena Investment Management LLC | 7,626,988 | $740.2M | 3.18% | +585,797+8.3% | Added |
| Aristotle Capital Management, LLC | 9,318,142 | $904.3M | 1.94% | −213,946−2.2% | Reduced |
| Fisher Asset Management, LLC | 9,587,176 | $930.4M | 0.53% | −19,622−0.2% | Reduced |