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 13 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,192,700 | $156.4M | 0.11% | −35,400−2.9% | Reduced |
| Janus Henderson Group PLC | 1,211,251 | $158.8M | 0.09% | −24,046−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,247,761 | $163.6M | 0.40% | +235,912+23.3% | Added |
| Wellington Management Group LLP | 1,349,167 | $176.9M | 0.03% | +164,496+13.9% | Added |
| UBS Asset Management Americas Inc | 1,536,306 | $201.4M | 0.08% | −23,238−1.5% | Reduced |
| Barclays PLC | 1,694,577 | $222.2M | 0.11% | +486,993+40.3% | Added |
| First Trust Advisors LP | 1,715,956 | $225.0M | 0.25% | −170,278−9.0% | Reduced |
| LSV Asset Management | 1,872,543 | $245.5M | 0.54% | −98,100−5.0% | Reduced |
| Voya Investment Management LLC | 2,287,397 | $299.9M | 0.31% | −55,432−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,570,380 | $337.0M | 0.09% | +71,967+2.9% | Added |
| Putnam Investments LLC | 2,647,696 | $347.2M | 0.46% | +101,613+4.0% | Added |
| Legal & General Group Plc | 2,707,398 | $355.0M | 0.11% | +820.0% | Added |
| Clearbridge Investments, LLC | 2,923,931 | $383.4M | 0.33% | −46,548−1.6% | Reduced |
| Newport Trust Co | 2,948,025 | $386.5M | 1.03% | −145,364−4.7% | Reduced |
| FMR LLC | 3,060,548 | $401.3M | 0.03% | −77,238−2.5% | Reduced |
| Goldman Sachs Group Inc | 3,071,789 | $402.8M | 0.09% | +405,961+15.2% | Added |
| Norges Bank | 3,125,616 | $409.8M | 0.07% | −618,764−16.5% | Reduced |
| Bank of America Corp | 3,181,594 | $417.2M | 0.05% | −360,379−10.2% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,225,195 | $422.9M | 6.76% | −77,598−2.3% | Reduced |
| Invesco Ltd. | 3,258,111 | $427.2M | 0.10% | −152,445−4.5% | Reduced |
| Bank of New York Mellon Corp | 3,295,225 | $432.1M | 0.09% | +198,517+6.4% | Added |
| Morgan Stanley | 3,322,194 | $435.6M | 0.04% | +114,689+3.6% | Added |
| Franklin Resources Inc | 3,372,082 | $442.1M | 0.21% | −209,390−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,523,897 | $462.1M | 0.48% | +2,601,264+281.9% | Added |
| Northern Trust Corp | 3,789,118 | $496.8M | 0.09% | −165,759−4.2% | Reduced |
| Dimensional Fund Advisors LP | 3,850,223 | $504.9M | 0.15% | −154,189−3.9% | Reduced |
| Eagle Capital Management LLC | 5,508,263 | $722.2M | 3.07% | −323,204−5.5% | Reduced |
| Geode Capital Management, LLC | 7,316,177 | $957.3M | 0.10% | +166,055+2.3% | Added |
| Pzena Investment Management LLC | 7,751,043 | $1.02B | 3.82% | +124,055+1.6% | Added |
| JPMorgan Chase & Co | 8,113,969 | $1.06B | 0.11% | −1,909,211−19.0% | Reduced |
| Aristotle Capital Management, LLC | 8,825,779 | $1.16B | 2.27% | −492,363−5.3% | Reduced |
| Fisher Asset Management, LLC | 9,543,396 | $1.25B | 0.66% | −43,780−0.5% | Reduced |
| Davis Selected Advisers | 10,891,619 | $1.43B | 8.07% | −197,530−1.8% | Reduced |
| Capital Research Global Investors | 12,227,848 | $1.60B | 0.39% | +1,745,545+16.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,471,030 | $1.64B | 0.46% | 00.0% | Unchanged |
| Capital World Investors | 14,991,564 | $1.97B | 0.35% | +311,696+2.1% | Added |
| State Street Corp | 16,348,390 | $2.14B | 0.10% | +498,757+3.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,943,687 | $2.48B | 4.28% | −464,987−2.4% | Reduced |
| BlackRock Inc. | 24,742,445 | $3.24B | 0.08% | +364,935+1.5% | Added |
| Dodge & Cox | 25,220,598 | $3.31B | 2.10% | −3,182,206−11.2% | Reduced |
| Vanguard Group Inc | 30,666,688 | $4.02B | 0.09% | +131,400+0.4% | Added |
| Parnassus Investments | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −559,847−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −265,043−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −191,702−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −181,660−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,636−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −82,091−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,907−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −38,512−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −36,689−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,468−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −32,774−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,963−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −17,999−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,258−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −15,370−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −14,933−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,711−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −13,102−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −12,438−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,880−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,624−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −7,293−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,456−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,689−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,674−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −3,514−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −572−100.0% | Sold out |