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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $39.3M | 4.27% | 00.0% | Unchanged |
| Carmignac Gestion | 293,274 | $38.5M | 0.65% | −15,976−5.2% | Reduced |
| RNC Capital Management LLC | 290,425 | $38.1M | 2.28% | +18,480+6.8% | Added |
| AQR Capital Management LLC | 288,952 | $37.9M | 0.07% | −129,314−30.9% | Reduced |
| Clarkston Capital Partners, LLC | 279,141 | $36.6M | 0.68% | +289+0.1% | Added |
| Seizert Capital Partners, LLC | 276,924 | $36.3M | 1.84% | +67,030+31.9% | Added |
| Manufacturers Life Insurance Company, The | 270,625 | $35.5M | 0.02% | +4,723+1.8% | Added |
| Susquehanna International Group, LLP | 270,472 | $35.5M | 0.06% | +62,003+29.7% | Added |
| Toronto Dominion Bank | 268,924 | $35.3M | 0.05% | +25,256+10.4% | Added |
| Ensign Peak Advisors, Inc | 265,838 | $34.9M | 0.07% | +113,420+74.4% | Added |
| Storebrand Asset Management AS | 264,904 | $34.7M | 0.13% | +3,366+1.3% | Added |
| Truist Financial Corp | 264,183 | $34.6M | 0.06% | −232,649−46.8% | Reduced |
| KBC Group NV | 261,359 | $34.3M | 0.12% | +9,372+3.7% | Added |
| Schroder Investment Management Group | 245,667 | $32.2M | 0.04% | +42,701+21.0% | Added |
| American Century Companies Inc | 243,479 | $31.9M | 0.02% | +7,940+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,353 | $31.9M | 0.12% | +93,232+62.1% | Added |
| Basswood Capital Management, L.L.C. | 241,904 | $31.7M | 2.05% | −26,760−10.0% | Reduced |
| State of Wisconsin Investment Board | 238,378 | $31.3M | 0.09% | −3,616−1.5% | Reduced |
| Bank of Nova Scotia | 235,237 | $30.8M | 0.06% | +201,737+602.2% | Added |
| Canada Pension Plan Investment Board | 229,701 | $30.1M | 0.04% | +138,200+151.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 215,344 | $28.2M | 0.10% | −1,665−0.8% | Reduced |
| Victory Capital Management Inc | 214,045 | $28.1M | 0.03% | −40,885−16.0% | Reduced |
| State of New Jersey Common Pension Fund D | 213,936 | $28.1M | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 211,580 | $27.7M | 0.11% | −4,669−2.2% | Reduced |
| Stifel Financial Corp | 211,358 | $27.7M | 0.03% | +3,613+1.7% | Added |
| The PNC Financial Services Group, Inc. | 205,207 | $26.9M | 0.02% | −1,618−0.8% | Reduced |
| Assenagon Asset Management S.A. | 202,881 | $26.6M | 0.08% | +185,370+1,058.6% | Added |
| Capital Fund Management S.A. | 201,595 | $26.4M | 0.34% | +30,462+17.8% | Added |
| Renaissance Technologies LLC | 198,999 | $26.1M | 0.04% | −160,900−44.7% | Reduced |
| Treasurer of the State of North Carolina | 198,620 | $26.0M | 0.13% | +17,611+9.7% | Added |
| Rockefeller Capital Management L.P. | 196,383 | $25.7M | 0.09% | +180,407+1,129.2% | Added |
| Citigroup Inc | 195,097 | $25.6M | 0.03% | −77,959−28.6% | Reduced |
| Tredje AP-fonden | 190,000 | $24.9M | 0.31% | +190,000 | New |
| Brandywine Global Investment Management, LLC | 186,114 | $24.4M | 0.20% | −9,099−4.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 181,200 | $23.8M | 0.21% | −3,500−1.9% | Reduced |
| NFJ Investment Group, LLC | 172,971 | $22.7M | 0.63% | −136,712−44.1% | Reduced |
| PB Investment Partners, L.P. | 172,932 | $22.7M | 17.70% | +19,756+12.9% | Added |
| Pictet Asset Management Holding SA | 168,852 | $22.1M | 0.02% | −6,662−3.8% | Reduced |
| Standard Life Aberdeen plc | 168,587 | $22.1M | 0.05% | +75,019+80.2% | Added |
| Nisa Investment Advisors, LLC | 168,184 | $22.1M | 0.16% | +13,131+8.5% | Added |
| Asset Management One Co.,Ltd. | 162,334 | $21.4M | 0.09% | +5,310+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 161,843 | $21.2M | 0.28% | −9,715−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 161,618 | $21.2M | 0.04% | −150,111−48.2% | Reduced |
| Korea Investment CORP | 161,240 | $21.1M | 0.06% | +15,245+10.4% | Added |
| Commonwealth Equity Services, LLC | 159,691 | $20.9M | 0.04% | +4,686+3.0% | Added |
| Royal London Asset Management Ltd | 155,408 | $20.4M | 0.06% | +3,415+2.2% | Added |
| Moore Capital Management, LP | 152,526 | $20.0M | 0.48% | −56,494−27.0% | Reduced |
| Destination Wealth Management | 149,926 | $19.7M | 0.68% | −5,439−3.5% | Reduced |
| Heritage Investors Management Corp | 149,110 | $19.6M | 0.74% | −2,012−1.3% | Reduced |
| STRS Ohio | 142,168 | $18.6M | 0.08% | −22,733−13.8% | Reduced |
| Old National Bancorp | 139,456 | $18.3M | 0.48% | +4,403+3.3% | Added |
| Tudor Investment Corp Et Al | 139,301 | $18.3M | 0.25% | +128,561+1,197.0% | Added |
| Rafferty Asset Management, LLC | 138,599 | $18.2M | 0.08% | +6,635+5.0% | Added |
| Natixis Advisors, L.P. | 137,394 | $18.0M | 0.05% | +811+0.6% | Added |
| TD Asset Management Inc | 136,643 | $17.9M | 0.02% | +10,510+8.3% | Added |
| LPL Financial LLC | 135,366 | $17.7M | 0.01% | +2,611+2.0% | Added |
| M&T Bank Corp | 132,254 | $17.3M | 0.06% | −3,542−2.6% | Reduced |
| Hutchinson Capital Management | 126,168 | $16.5M | 3.61% | +993+0.8% | Added |
| State of Michigan Retirement System | 114,056 | $15.0M | 0.09% | −3,700−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 112,480 | $14.7M | 0.12% | +112,480 | New |
| Swiss Life Asset Management Ltd | 112,140 | $14.7M | 0.18% | +86,159+331.6% | Added |
| Morningstar Investment Services LLC | 110,434 | $14.6M | 0.08% | +55,818+102.2% | Added |
| Baird Financial Group, Inc. | 110,470 | $14.5M | 0.03% | +15,403+16.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 107,869 | $14.1M | 0.03% | +12,501+13.1% | Added |
| Arizona State Retirement System | 107,317 | $14.1M | 0.11% | −754−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 107,233 | $14.1M | 0.06% | +2,128+2.0% | Added |
| Trexquant Investment LP | 107,159 | $14.1M | 0.32% | −23,830−18.2% | Reduced |
| Teacher Retirement System of Texas | 106,245 | $13.9M | 0.10% | +73,006+219.6% | Added |
| Cresset Asset Management, LLC | 105,829 | $13.9M | 0.08% | +5,388+5.4% | Added |
| Jane Street Group, LLC | 105,325 | $13.8M | 0.02% | +14,791+16.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,468 | $13.7M | 0.16% | −9,783−8.6% | Reduced |
| American International Group, Inc. | 104,145 | $13.7M | 0.06% | −977−0.9% | Reduced |
| Pinnacle Financial Partners Inc | 103,651 | $13.6M | 0.32% | −11,011−9.6% | Reduced |
| Lakewood Capital Management, LP | 101,000 | $13.2M | 1.20% | −16,000−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,172 | $13.1M | 0.02% | +1,133+1.1% | Added |
| Abn Amro Investment Solutions | 99,937 | $13.1M | 0.23% | −25,067−20.1% | Reduced |
| Burney Co | 99,710 | $13.1M | 0.55% | +884+0.9% | Added |
| American Assets Investment Management, LLC | 99,500 | $13.0M | 1.35% | 00.0% | Unchanged |
| LMCG Investments, LLC | 99,365 | $13.0M | 0.81% | −14,056−12.4% | Reduced |
| Amalgamated Bank | 98,569 | $12.9M | 0.10% | +1,805+1.9% | Added |
| State of Tennessee, Treasury Department | 98,465 | $12.9M | 0.05% | +39,662+67.4% | Added |
| CBOE Vest Financial, LLC | 97,621 | $12.8M | 0.48% | +9,588+10.9% | Added |
| Kovitz Investment Group Partners, LLC | 93,514 | $12.3M | 0.20% | −1,957−2.0% | Reduced |
| Millennium Management LLC | 92,552 | $12.1M | 0.01% | +9,401+11.3% | Added |
| MetLife Investment Management | 92,417 | $12.1M | 0.09% | −1,882−2.0% | Reduced |
| USS Investment Management Ltd | 91,334 | $12.0M | 0.11% | −8,013−8.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $11.9M | 0.13% | +1,000+1.1% | Added |
| Farmers & Merchants Investments Inc | 90,259 | $11.8M | 0.43% | +71+0.1% | Added |
| CCM Investment Advisers LLC | 89,690 | $11.8M | 1.45% | +5,667+6.7% | Added |
| Caisse de Depot Et Placement du Quebec | 89,617 | $11.8M | 0.03% | +80,700+905.0% | Added |
| Kelly Lawrence W & Associates Inc | 89,163 | $11.7M | 2.81% | +3,780+4.4% | Added |
| Comerica Bank | 88,394 | $11.6M | 0.05% | +542+0.6% | Added |
| ProShare Advisors LLC | 88,344 | $11.6M | 0.04% | −6,054−6.4% | Reduced |
| CIBC World Markets Corp | 88,343 | $11.6M | 0.06% | +27,081+44.2% | Added |
| State of Alaska, Department of Revenue | 87,613 | $11.5M | 0.14% | −4,190−4.6% | Reduced |
| IFM Investors Pty Ltd | 86,581 | $11.4M | 0.14% | −2,621−2.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 86,562 | $11.4M | 0.43% | −2,981−3.3% | Reduced |
| Davenport & Co LLC | 85,681 | $11.2M | 0.08% | −24,690−22.4% | Reduced |
| Qube Research & Technologies Ltd | 85,667 | $11.2M | 0.03% | −58,100−40.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,738 | $11.1M | 0.02% | +19,520+29.9% | Added |