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
- 1,141
- +143 vs. Q3 2023
- Shares held
- 341.7M
- −880.2K (−0.3%) vs. Q3 2023
- Total value
- $44.8B
- +$11.5B (+34.7%) vs. Q3 2023
- New holders
- 216
- 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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 162,334 | $21.4M | 0.09% | +5,310+3.4% | Added |
| Nisa Investment Advisors, LLC | 168,184 | $22.1M | 0.16% | +13,131+8.5% | Added |
| Standard Life Aberdeen plc | 168,587 | $22.1M | 0.05% | +75,019+80.2% | Added |
| Pictet Asset Management Holding SA | 168,852 | $22.1M | 0.02% | −6,662−3.8% | Reduced |
| PB Investment Partners, L.P. | 172,932 | $22.7M | 17.70% | +19,756+12.9% | Added |
| NFJ Investment Group, LLC | 172,971 | $22.7M | 0.63% | −136,712−44.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 181,200 | $23.8M | 0.21% | −3,500−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 186,114 | $24.4M | 0.20% | −9,099−4.7% | Reduced |
| Tredje AP-fonden | 190,000 | $24.9M | 0.31% | +190,000 | New |
| Citigroup Inc | 195,097 | $25.6M | 0.03% | −77,959−28.6% | Reduced |
| Rockefeller Capital Management L.P. | 196,383 | $25.7M | 0.09% | +180,407+1,129.2% | Added |
| Treasurer of the State of North Carolina | 198,620 | $26.0M | 0.13% | +17,611+9.7% | Added |
| Renaissance Technologies LLC | 198,999 | $26.1M | 0.04% | −160,900−44.7% | Reduced |
| Capital Fund Management S.A. | 201,595 | $26.4M | 0.34% | +30,462+17.8% | Added |
| Assenagon Asset Management S.A. | 202,881 | $26.6M | 0.08% | +185,370+1,058.6% | Added |
| The PNC Financial Services Group, Inc. | 205,207 | $26.9M | 0.02% | −1,618−0.8% | Reduced |
| Stifel Financial Corp | 211,358 | $27.7M | 0.03% | +3,613+1.7% | Added |
| Public Employees Retirement System of Ohio | 211,580 | $27.7M | 0.11% | −4,669−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 213,936 | $28.1M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 214,045 | $28.1M | 0.03% | −40,885−16.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 215,344 | $28.2M | 0.10% | −1,665−0.8% | Reduced |
| Canada Pension Plan Investment Board | 229,701 | $30.1M | 0.04% | +138,200+151.0% | Added |
| Bank of Nova Scotia | 235,237 | $30.8M | 0.06% | +201,737+602.2% | Added |
| State of Wisconsin Investment Board | 238,378 | $31.3M | 0.09% | −3,616−1.5% | Reduced |
| Basswood Capital Management, L.L.C. | 241,904 | $31.7M | 2.05% | −26,760−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,353 | $31.9M | 0.12% | +93,232+62.1% | Added |
| American Century Companies Inc | 243,479 | $31.9M | 0.02% | +7,940+3.4% | Added |
| Schroder Investment Management Group | 245,667 | $32.2M | 0.04% | +42,701+21.0% | Added |
| KBC Group NV | 261,359 | $34.3M | 0.12% | +9,372+3.7% | Added |
| Truist Financial Corp | 264,183 | $34.6M | 0.06% | −232,649−46.8% | Reduced |
| Storebrand Asset Management AS | 264,904 | $34.7M | 0.13% | +3,366+1.3% | Added |
| Ensign Peak Advisors, Inc | 265,838 | $34.9M | 0.07% | +113,420+74.4% | Added |
| Toronto Dominion Bank | 268,924 | $35.3M | 0.05% | +25,256+10.4% | Added |
| Susquehanna International Group, LLP | 270,472 | $35.5M | 0.06% | +62,003+29.7% | Added |
| Manufacturers Life Insurance Company, The | 270,625 | $35.5M | 0.02% | +4,723+1.8% | Added |
| Seizert Capital Partners, LLC | 276,924 | $36.3M | 1.84% | +67,030+31.9% | Added |
| Clarkston Capital Partners, LLC | 279,141 | $36.6M | 0.68% | +289+0.1% | Added |
| AQR Capital Management LLC | 288,952 | $37.9M | 0.07% | −129,314−30.9% | Reduced |
| RNC Capital Management LLC | 290,425 | $38.1M | 2.28% | +18,480+6.8% | Added |
| Carmignac Gestion | 293,274 | $38.5M | 0.65% | −15,976−5.2% | Reduced |
| Central Securities Corp | 300,000 | $39.3M | 4.27% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 301,147 | $39.5M | 0.57% | −8,250−2.7% | Reduced |
| Natixis | 303,664 | $39.8M | 0.30% | +270,051+803.4% | Added |
| Magellan Asset Management Ltd | 305,301 | $40.0M | 0.40% | −40,719−11.8% | Reduced |
| Polaris Capital Management, LLC | 312,208 | $40.9M | 1.98% | −3,600−1.1% | Reduced |
| Mackenzie Financial Corp | 314,989 | $41.3M | 0.06% | +178,729+131.2% | Added |
| Prudential Financial Inc | 331,792 | $42.2M | 0.06% | −73,420−18.1% | Reduced |
| Patient Capital Management, LLC | 321,892 | $42.2M | 2.24% | −43,491−11.9% | Reduced |
| Aviva PLC | 322,475 | $42.3M | 0.15% | +67,769+26.6% | Added |
| Ameriprise Financial Inc | 340,665 | $44.7M | 0.01% | −7,575−2.2% | Reduced |
| Los Angeles Capital Management LLC | 352,866 | $46.3M | 0.17% | +352,866 | New |
| 683 Capital Management, LLC | 355,000 | $46.5M | 4.66% | −71,000−16.7% | Reduced |
| Hosking Partners LLP | 362,362 | $47.5M | 2.01% | +98,599+37.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 370,340 | $48.4M | 0.09% | +19,965+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 369,874 | $48.5M | 0.10% | +40,500+12.3% | Added |
| Allianz Asset Management GmbH | 374,095 | $49.1M | 0.09% | +201,468+116.7% | Added |
| Squarepoint Ops LLC | 376,438 | $49.4M | 0.20% | −134,795−26.4% | Reduced |
| Russell Investments Group, Ltd. | 376,369 | $49.4M | 0.09% | +6,566+1.8% | Added |
| State Board of Administration of Florida Retirement System | 397,570 | $52.1M | 0.11% | +8,986+2.3% | Added |
| Great West Life Assurance Co | 407,809 | $53.2M | 0.12% | +23,460+6.1% | Added |
| Raymond James & Associates | 417,237 | $54.7M | 0.04% | −31,889−7.1% | Reduced |
| Panagora Asset Management Inc | 418,404 | $54.9M | 0.31% | +411,509+5,968.2% | Added |
| Principal Financial Group Inc | 423,026 | $55.5M | 0.04% | +4,028+1.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 440,970 | $57.8M | 0.26% | −49,612−10.1% | Reduced |
| Envestnet Asset Management Inc | 441,574 | $57.9M | 0.02% | −100,232−18.5% | Reduced |
| New York State Teachers Retirement System | 453,103 | $59.4M | 0.13% | −10,544−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 503,523 | $66.1M | 0.16% | +6,453+1.3% | Added |
| Amundi | 504,589 | $67.1M | 0.03% | +10,461+2.1% | Added |
| CAS Investment Partners, LLC | 533,460 | $69.9M | 8.46% | +183,900+52.6% | Added |
| First Manhattan Co | 547,928 | $71.9M | 0.25% | +10,794+2.0% | Added |
| Alliancebernstein L.P. | 555,856 | $72.9M | 0.03% | +7,307+1.3% | Added |
| National Bank of Canada | 553,744 | $73.2M | 0.13% | +451,789+443.1% | Added |
| Bank of Montreal | 556,161 | $73.5M | 0.04% | +47,044+9.2% | Added |
| Abrams Bison Investments, LLC | 581,000 | $76.2M | 7.64% | −9,000−1.5% | Reduced |
| New York State Common Retirement Fund | 581,024 | $76.2M | 0.11% | −47,014−7.5% | Reduced |
| Thrivent Financial for Lutherans | 594,183 | $77.9M | 0.17% | +6,765+1.2% | Added |
| D. E. Shaw & Co., Inc. | 605,443 | $79.4M | 0.11% | +116,491+23.8% | Added |
| California State Teachers Retirement System | 606,572 | $79.5M | 0.11% | −919−0.2% | Reduced |
| Antipodes Partners Ltd | 609,404 | $79.9M | 2.50% | +25,240+4.3% | Added |
| Credit Suisse AG | 623,187 | $81.7M | 0.08% | −48,398−7.2% | Reduced |
| Ceredex Value Advisors LLC | 642,160 | $84.2M | 1.46% | −158,590−19.8% | Reduced |
| SEI Investments Co | 693,348 | $90.9M | 0.15% | −13,265−1.9% | Reduced |
| UBS Group AG | 706,880 | $92.7M | 0.04% | +70,112+11.0% | Added |
| California Public Employees Retirement System | 723,564 | $94.9M | 0.07% | −27,387−3.6% | Reduced |
| Point72 Asset Management, L.P. | 731,099 | $95.9M | 0.29% | −365,635−33.3% | Reduced |
| Junto Capital Management LP | 735,375 | $96.4M | 2.22% | +160,577+27.9% | Added |
| Rhumbline Advisers | 797,732 | $104.6M | 0.11% | −31,353−3.8% | Reduced |
| National Pension Service | 804,678 | $105.5M | 0.15% | +21,845+2.8% | Added |
| Deutsche Bank AG | 808,283 | $106.0M | 0.05% | +25,912+3.3% | Added |
| Nuveen Asset Management, LLC | 828,868 | $108.7M | 0.03% | +14,468+1.8% | Added |
| Sound Shore Management Inc | 848,495 | $111.3M | 3.86% | −18,001−2.1% | Reduced |
| Federated Hermes, Inc. | 855,509 | $112.2M | 0.28% | −6,616−0.8% | Reduced |
| Macquarie Group Ltd | 900,024 | $118.0M | 0.14% | +358,863+66.3% | Added |
| Wells Fargo & Company | 906,044 | $118.8M | 0.03% | −46,715−4.9% | Reduced |
| Price T Rowe Associates Inc | 921,951 | $120.9M | 0.02% | −140,605−13.2% | Reduced |
| Royal Bank of Canada | 934,849 | $122.6M | 0.03% | +45,489+5.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 976,822 | $128.1M | 0.46% | −28,995−2.9% | Reduced |
| HSBC Holdings PLC | 977,997 | $128.2M | 0.12% | +244,423+33.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,970 | $129.8M | 0.10% | −3,679−0.4% | Reduced |
| AustralianSuper Pty Ltd | 1,023,204 | $134.2M | 0.81% | +137,209+15.5% | Added |