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, Q4 2023
Institutional positions in Capital One Financial Corp as of Dec 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
- 1,142
- +144 vs. Q3 2023
- Shares held
- 341.7M
- −878.4K (−0.3%) vs. Q3 2023
- Total value
- $44.8B
- +$11.5B (+34.7%) vs. Q3 2023
- New holders
- 217
- 378 more added
- Sold out
- 73
- 394 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,666,688 | $4.02B | 0.09% | +131,400+0.4% | Added |
| Dodge & Cox | 25,220,598 | $3.31B | 2.10% | −3,182,206−11.2% | Reduced |
| BlackRock Inc. | 24,742,445 | $3.24B | 0.08% | +364,935+1.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,943,687 | $2.48B | 4.28% | −464,987−2.4% | Reduced |
| State Street Corp | 16,348,390 | $2.14B | 0.10% | +498,757+3.1% | Added |
| Capital World Investors | 14,991,564 | $1.97B | 0.35% | +311,696+2.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,471,030 | $1.64B | 0.46% | 00.0% | Unchanged |
| Capital Research Global Investors | 12,227,848 | $1.60B | 0.39% | +1,745,545+16.7% | Added |
| Davis Selected Advisers | 10,891,619 | $1.43B | 8.07% | −197,530−1.8% | Reduced |
| Fisher Asset Management, LLC | 9,543,396 | $1.25B | 0.66% | −43,780−0.5% | Reduced |
| Aristotle Capital Management, LLC | 8,825,779 | $1.16B | 2.27% | −492,363−5.3% | Reduced |
| JPMorgan Chase & Co | 8,113,969 | $1.06B | 0.11% | −1,909,211−19.0% | Reduced |
| Pzena Investment Management LLC | 7,751,043 | $1.02B | 3.82% | +124,055+1.6% | Added |
| Geode Capital Management, LLC | 7,316,177 | $957.3M | 0.10% | +166,055+2.3% | Added |
| Eagle Capital Management LLC | 5,508,263 | $722.2M | 3.07% | −323,204−5.5% | Reduced |
| Dimensional Fund Advisors LP | 3,850,223 | $504.9M | 0.15% | −154,189−3.9% | Reduced |
| Northern Trust Corp | 3,789,118 | $496.8M | 0.09% | −165,759−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,523,897 | $462.1M | 0.48% | +2,601,264+281.9% | Added |
| Franklin Resources Inc | 3,372,082 | $442.1M | 0.21% | −209,390−5.8% | Reduced |
| Morgan Stanley | 3,322,194 | $435.6M | 0.04% | +114,689+3.6% | Added |
| Bank of New York Mellon Corp | 3,295,225 | $432.1M | 0.09% | +198,517+6.4% | Added |
| Invesco Ltd. | 3,258,111 | $427.2M | 0.10% | −152,445−4.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,225,195 | $422.9M | 6.76% | −77,598−2.3% | Reduced |
| Bank of America Corp | 3,181,594 | $417.2M | 0.05% | −360,379−10.2% | Reduced |
| Norges Bank | 3,125,616 | $409.8M | 0.07% | −618,764−16.5% | Reduced |
| Goldman Sachs Group Inc | 3,071,789 | $402.8M | 0.09% | +405,961+15.2% | Added |
| FMR LLC | 3,060,548 | $401.3M | 0.03% | −77,238−2.5% | Reduced |
| Newport Trust Co | 2,948,025 | $386.5M | 1.03% | −145,364−4.7% | Reduced |
| Clearbridge Investments, LLC | 2,923,931 | $383.4M | 0.33% | −46,548−1.6% | Reduced |
| Legal & General Group Plc | 2,707,398 | $355.0M | 0.11% | +820.0% | Added |
| Putnam Investments LLC | 2,647,696 | $347.2M | 0.46% | +101,613+4.0% | Added |
| Charles Schwab Investment Management Inc | 2,570,380 | $337.0M | 0.09% | +71,967+2.9% | Added |
| Voya Investment Management LLC | 2,287,397 | $299.9M | 0.31% | −55,432−2.4% | Reduced |
| LSV Asset Management | 1,872,543 | $245.5M | 0.54% | −98,100−5.0% | Reduced |
| First Trust Advisors LP | 1,715,956 | $225.0M | 0.25% | −170,278−9.0% | Reduced |
| Barclays PLC | 1,694,577 | $222.2M | 0.11% | +486,993+40.3% | Added |
| UBS Asset Management Americas Inc | 1,536,306 | $201.4M | 0.08% | −23,238−1.5% | Reduced |
| Wellington Management Group LLP | 1,349,167 | $176.9M | 0.03% | +164,496+13.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,247,761 | $163.6M | 0.40% | +235,912+23.3% | Added |
| Janus Henderson Group PLC | 1,211,251 | $158.8M | 0.09% | −24,046−1.9% | Reduced |
| Swiss National Bank | 1,192,700 | $156.4M | 0.11% | −35,400−2.9% | Reduced |
| AustralianSuper Pty Ltd | 1,023,204 | $134.2M | 0.81% | +137,209+15.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,970 | $129.8M | 0.10% | −3,679−0.4% | Reduced |
| HSBC Holdings PLC | 977,997 | $128.2M | 0.12% | +244,423+33.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 976,822 | $128.1M | 0.46% | −28,995−2.9% | Reduced |
| Royal Bank of Canada | 934,849 | $122.6M | 0.03% | +45,489+5.1% | Added |
| Price T Rowe Associates Inc | 921,951 | $120.9M | 0.02% | −140,605−13.2% | Reduced |
| Wells Fargo & Company | 906,044 | $118.8M | 0.03% | −46,715−4.9% | Reduced |
| Macquarie Group Ltd | 900,024 | $118.0M | 0.14% | +358,863+66.3% | Added |
| Federated Hermes, Inc. | 855,509 | $112.2M | 0.28% | −6,616−0.8% | Reduced |
| Sound Shore Management Inc | 848,495 | $111.3M | 3.86% | −18,001−2.1% | Reduced |
| Nuveen Asset Management, LLC | 828,868 | $108.7M | 0.03% | +14,468+1.8% | Added |
| Deutsche Bank AG | 808,283 | $106.0M | 0.05% | +25,912+3.3% | Added |
| National Pension Service | 804,678 | $105.5M | 0.15% | +21,845+2.8% | Added |
| Rhumbline Advisers | 797,732 | $104.6M | 0.11% | −31,353−3.8% | Reduced |
| Junto Capital Management LP | 735,375 | $96.4M | 2.22% | +160,577+27.9% | Added |
| Point72 Asset Management, L.P. | 731,099 | $95.9M | 0.29% | −365,635−33.3% | Reduced |
| California Public Employees Retirement System | 723,564 | $94.9M | 0.07% | −27,387−3.6% | Reduced |
| UBS Group AG | 706,880 | $92.7M | 0.04% | +70,112+11.0% | Added |
| SEI Investments Co | 693,348 | $90.9M | 0.15% | −13,265−1.9% | Reduced |
| Ceredex Value Advisors LLC | 642,160 | $84.2M | 1.46% | −158,590−19.8% | Reduced |
| Credit Suisse AG | 623,187 | $81.7M | 0.08% | −48,398−7.2% | Reduced |
| Antipodes Partners Ltd | 609,404 | $79.9M | 2.50% | +25,240+4.3% | Added |
| California State Teachers Retirement System | 606,572 | $79.5M | 0.11% | −919−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 605,443 | $79.4M | 0.11% | +116,491+23.8% | Added |
| Thrivent Financial for Lutherans | 594,183 | $77.9M | 0.17% | +6,765+1.2% | Added |
| New York State Common Retirement Fund | 581,024 | $76.2M | 0.11% | −47,014−7.5% | Reduced |
| Abrams Bison Investments, LLC | 581,000 | $76.2M | 7.64% | −9,000−1.5% | Reduced |
| Bank of Montreal | 556,161 | $73.5M | 0.04% | +47,044+9.2% | Added |
| National Bank of Canada | 553,744 | $73.2M | 0.13% | +451,789+443.1% | Added |
| Alliancebernstein L.P. | 555,856 | $72.9M | 0.03% | +7,307+1.3% | Added |
| First Manhattan Co | 547,928 | $71.9M | 0.25% | +10,794+2.0% | Added |
| CAS Investment Partners, LLC | 533,460 | $69.9M | 8.46% | +183,900+52.6% | Added |
| Amundi | 504,589 | $67.1M | 0.03% | +10,461+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 503,523 | $66.1M | 0.16% | +6,453+1.3% | Added |
| New York State Teachers Retirement System | 453,103 | $59.4M | 0.13% | −10,544−2.3% | Reduced |
| Envestnet Asset Management Inc | 441,574 | $57.9M | 0.02% | −100,232−18.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 440,970 | $57.8M | 0.26% | −49,612−10.1% | Reduced |
| Principal Financial Group Inc | 423,026 | $55.5M | 0.04% | +4,028+1.0% | Added |
| Panagora Asset Management Inc | 418,404 | $54.9M | 0.31% | +411,509+5,968.2% | Added |
| Raymond James & Associates | 417,237 | $54.7M | 0.04% | −31,889−7.1% | Reduced |
| Great West Life Assurance Co | 407,809 | $53.2M | 0.12% | +23,460+6.1% | Added |
| State Board of Administration of Florida Retirement System | 397,570 | $52.1M | 0.11% | +8,986+2.3% | Added |
| Russell Investments Group, Ltd. | 376,369 | $49.4M | 0.09% | +6,566+1.8% | Added |
| Squarepoint Ops LLC | 376,438 | $49.4M | 0.20% | −134,795−26.4% | Reduced |
| Allianz Asset Management GmbH | 374,095 | $49.1M | 0.09% | +201,468+116.7% | Added |
| Adage Capital Partners GP, L.L.C. | 369,874 | $48.5M | 0.10% | +40,500+12.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 370,340 | $48.4M | 0.09% | +19,965+5.7% | Added |
| Hosking Partners LLP | 362,362 | $47.5M | 2.01% | +98,599+37.4% | Added |
| 683 Capital Management, LLC | 355,000 | $46.5M | 4.66% | −71,000−16.7% | Reduced |
| Los Angeles Capital Management LLC | 352,866 | $46.3M | 0.17% | +352,866 | New |
| Ameriprise Financial Inc | 340,665 | $44.7M | 0.01% | −7,575−2.2% | Reduced |
| Aviva PLC | 322,475 | $42.3M | 0.15% | +67,769+26.6% | Added |
| Patient Capital Management, LLC | 321,892 | $42.2M | 2.24% | −43,491−11.9% | Reduced |
| Prudential Financial Inc | 331,792 | $42.2M | 0.06% | −73,420−18.1% | Reduced |
| Mackenzie Financial Corp | 314,989 | $41.3M | 0.06% | +178,729+131.2% | Added |
| Polaris Capital Management, LLC | 312,208 | $40.9M | 1.98% | −3,600−1.1% | Reduced |
| Magellan Asset Management Ltd | 305,301 | $40.0M | 0.40% | −40,719−11.8% | Reduced |
| Natixis | 303,664 | $39.8M | 0.30% | +270,051+803.4% | Added |
| Thornburg Investment Management Inc | 301,147 | $39.5M | 0.57% | −8,250−2.7% | Reduced |