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, Q1 2024
Institutional positions in Capital One Financial Corp as of Mar 31, 2024. 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
- 1,166
- +41 vs. Q4 2023
- Shares held
- 351.5M
- +12.5M (+3.7%) vs. Q4 2023
- Total value
- $52.2B
- +$7.79B (+17.5%) vs. Q4 2023
- New holders
- 129
- 416 more added
- Sold out
- 88
- 410 more reduced
17 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,893,408 | $4.60B | 0.09% | +226,720+0.7% | Added |
| BlackRock Inc. | 24,997,337 | $3.72B | 0.09% | +254,892+1.0% | Added |
| Dodge & Cox | 24,382,817 | $3.63B | 2.11% | −837,781−3.3% | Reduced |
| Capital Research Global Investors | 21,128,089 | $3.15B | 0.71% | +8,900,241+72.8% | Added |
| State Street Corp | 16,690,250 | $2.49B | 0.11% | +341,860+2.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 16,086,171 | $2.40B | 3.87% | −2,857,516−15.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,471,030 | $1.86B | 0.56% | 00.0% | Unchanged |
| Capital World Investors | 12,437,565 | $1.85B | 0.31% | −2,553,999−17.0% | Reduced |
| Davis Selected Advisers | 9,675,321 | $1.44B | 8.07% | −1,216,298−11.2% | Reduced |
| Fisher Asset Management, LLC | 9,441,612 | $1.41B | 0.66% | −101,784−1.1% | Reduced |
| Aristotle Capital Management, LLC | 8,534,368 | $1.27B | 2.36% | −291,411−3.3% | Reduced |
| JPMorgan Chase & Co | 8,409,647 | $1.25B | 0.11% | +295,678+3.6% | Added |
| Geode Capital Management, LLC | 7,595,768 | $1.13B | 0.10% | +279,591+3.8% | Added |
| Pzena Investment Management LLC | 7,297,565 | $1.09B | 3.73% | −453,478−5.9% | Reduced |
| Franklin Resources Inc | 6,882,392 | $1.02B | 0.32% | +3,510,310+104.1% | Added |
| Arrowstreet Capital, Limited Partnership | 5,880,715 | $875.6M | 0.81% | +2,356,818+66.9% | Added |
| Eagle Capital Management LLC | 5,380,667 | $801.1M | 3.10% | −127,596−2.3% | Reduced |
| FMR LLC | 4,898,199 | $729.3M | 0.05% | +1,837,651+60.0% | Added |
| Northern Trust Corp | 3,751,844 | $558.6M | 0.10% | −37,274−1.0% | Reduced |
| Dimensional Fund Advisors LP | 3,661,411 | $545.1M | 0.15% | −188,812−4.9% | Reduced |
| Morgan Stanley | 3,526,179 | $525.0M | 0.04% | +203,985+6.1% | Added |
| Clearbridge Investments, LLC | 3,473,596 | $517.2M | 0.41% | +549,665+18.8% | Added |
| Bank of America Corp | 3,472,955 | $517.1M | 0.05% | +291,361+9.2% | Added |
| Bank of New York Mellon Corp | 3,228,954 | $480.8M | 0.09% | −66,271−2.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,952,729 | $439.6M | 6.82% | −272,466−8.4% | Reduced |
| Norges Bank | 2,941,797 | $438.0M | 0.07% | −183,819−5.9% | Reduced |
| Newport Trust Co | 2,859,629 | $425.8M | 1.16% | −88,396−3.0% | Reduced |
| Invesco Ltd. | 2,806,913 | $417.9M | 0.09% | −451,198−13.8% | Reduced |
| Legal & General Group Plc | 2,670,723 | $397.6M | 0.11% | −36,675−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,619,708 | $390.0M | 0.09% | +49,328+1.9% | Added |
| Goldman Sachs Group Inc | 2,048,334 | $305.0M | 0.06% | −1,023,455−33.3% | Reduced |
| First Trust Advisors LP | 1,827,482 | $272.1M | 0.28% | +111,526+6.5% | Added |
| Point72 Asset Management, L.P. | 1,741,132 | $259.2M | 0.75% | +1,010,033+138.2% | Added |
| Voya Investment Management LLC | 1,726,330 | $257.0M | 0.25% | −561,067−24.5% | Reduced |
| Royal Bank of Canada | 1,610,885 | $239.8M | 0.06% | +676,036+72.3% | Added |
| UBS Asset Management Americas Inc | 1,512,775 | $225.2M | 0.08% | −23,531−1.5% | Reduced |
| HSBC Holdings PLC | 1,406,373 | $209.4M | 0.15% | +428,376+43.8% | Added |
| LSV Asset Management | 1,377,240 | $205.1M | 0.42% | −495,303−26.5% | Reduced |
| KBC Group NV | 1,263,042 | $188.1M | 0.60% | +1,001,683+383.3% | Added |
| Janus Henderson Group PLC | 1,216,724 | $181.2M | 0.10% | +5,473+0.5% | Added |
| Price T Rowe Associates Inc | 1,214,929 | $180.9M | 0.02% | +292,978+31.8% | Added |
| Macquarie Group Ltd | 1,167,710 | $173.9M | 0.20% | +267,686+29.7% | Added |
| Swiss National Bank | 1,140,500 | $169.8M | 0.12% | −52,200−4.4% | Reduced |
| Alliancebernstein L.P. | 1,133,991 | $168.8M | 0.06% | +578,135+104.0% | Added |
| Barclays PLC | 1,132,855 | $168.7M | 0.08% | −561,722−33.1% | Reduced |
| AustralianSuper Pty Ltd | 1,055,996 | $153.4M | 0.90% | +32,792+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 982,454 | $146.3M | 0.10% | −7,516−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 964,439 | $143.6M | 0.48% | −12,383−1.3% | Reduced |
| Wells Fargo & Company | 907,898 | $135.2M | 0.04% | +1,854+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 907,084 | $135.1M | 0.29% | −340,677−27.3% | Reduced |
| Amundi | 950,564 | $134.6M | 0.06% | +445,975+88.4% | Added |
| UBS Group AG | 891,302 | $132.7M | 0.04% | +184,422+26.1% | Added |
| Millennium Management LLC | 886,777 | $132.0M | 0.11% | +794,225+858.1% | Added |
| Federated Hermes, Inc. | 872,657 | $129.9M | 0.30% | +17,148+2.0% | Added |
| Nuveen Asset Management, LLC | 831,577 | $123.8M | 0.04% | +2,709+0.3% | Added |
| Rhumbline Advisers | 807,310 | $120.2M | 0.12% | +9,578+1.2% | Added |
| Sound Shore Management Inc | 805,591 | $119.9M | 3.75% | −42,904−5.1% | Reduced |
| National Pension Service | 801,828 | $119.4M | 0.14% | −2,850−0.4% | Reduced |
| SEI Investments Co | 742,109 | $110.5M | 0.16% | +48,761+7.0% | Added |
| California Public Employees Retirement System | 712,324 | $106.1M | 0.07% | −11,240−1.6% | Reduced |
| Deutsche Bank AG | 691,657 | $103.0M | 0.05% | −116,626−14.4% | Reduced |
| CAS Investment Partners, LLC | 645,252 | $96.1M | 8.61% | +111,792+21.0% | Added |
| Allianz Asset Management GmbH | 638,020 | $95.0M | 0.16% | +263,925+70.6% | Added |
| Antipodes Partners Ltd | 585,521 | $87.2M | 2.76% | −23,883−3.9% | Reduced |
| Abrams Bison Investments, LLC | 577,000 | $85.9M | 7.67% | −4,000−0.7% | Reduced |
| Junto Capital Management LP | 575,887 | $85.7M | 1.90% | −159,488−21.7% | Reduced |
| Thrivent Financial for Lutherans | 572,032 | $85.2M | 0.17% | −22,151−3.7% | Reduced |
| California State Teachers Retirement System | 561,787 | $83.6M | 0.11% | −44,785−7.4% | Reduced |
| First Manhattan Co | 543,992 | $81.0M | 0.26% | −3,936−0.7% | Reduced |
| Envestnet Asset Management Inc | 543,637 | $80.9M | 0.03% | +102,063+23.1% | Added |
| Samlyn Capital, LLC | 535,906 | $79.8M | 1.39% | +535,906 | New |
| New York State Common Retirement Fund | 531,887 | $79.2M | 0.10% | −49,137−8.5% | Reduced |
| Credit Suisse AG | 506,789 | $75.5M | 0.07% | −116,398−18.7% | Reduced |
| Bank of Montreal | 504,334 | $75.2M | 0.04% | −51,827−9.3% | Reduced |
| Raymond James & Associates | 486,387 | $72.4M | 0.05% | +69,150+16.6% | Added |
| Los Angeles Capital Management LLC | 482,791 | $71.9M | 0.25% | +129,925+36.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 448,016 | $66.7M | 0.09% | +77,676+21.0% | Added |
| New York State Teachers Retirement System | 443,563 | $66.0M | 0.14% | −9,540−2.1% | Reduced |
| Ceredex Value Advisors LLC | 440,500 | $65.6M | 1.15% | −201,660−31.4% | Reduced |
| Victory Capital Management Inc | 432,733 | $64.4M | 0.06% | +218,688+102.2% | Added |
| Renaissance Technologies LLC | 430,499 | $64.1M | 0.10% | +231,500+116.3% | Added |
| Principal Financial Group Inc | 418,811 | $62.4M | 0.04% | −4,215−1.0% | Reduced |
| Alyeska Investment Group, L.P. | 409,742 | $61.0M | 0.38% | +409,742 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,795 | $59.4M | 0.22% | −42,175−9.6% | Reduced |
| Great West Life Assurance Co | 389,390 | $58.0M | 0.12% | −18,419−4.5% | Reduced |
| Russell Investments Group, Ltd. | 381,923 | $56.8M | 0.09% | +5,554+1.5% | Added |
| Hosking Partners LLP | 365,782 | $54.5M | 2.01% | +3,420+0.9% | Added |
| Qube Research & Technologies Ltd | 356,611 | $53.1M | 0.10% | +270,944+316.3% | Added |
| Aviva PLC | 354,341 | $52.8M | 0.17% | +31,866+9.9% | Added |
| AQR Capital Management LLC | 350,558 | $51.7M | 0.09% | +61,606+21.3% | Added |
| Wellington Management Group LLP | 342,931 | $51.1M | 0.01% | −1,006,236−74.6% | Reduced |
| Mackenzie Financial Corp | 340,532 | $50.7M | 0.07% | +25,543+8.1% | Added |
| D. E. Shaw & Co., Inc. | 333,411 | $49.6M | 0.06% | −272,032−44.9% | Reduced |
| 683 Capital Management, LLC | 330,000 | $49.1M | 5.01% | −25,000−7.0% | Reduced |
| Ameriprise Financial Inc | 321,626 | $47.9M | 0.01% | −19,039−5.6% | Reduced |
| Moore Capital Management, LP | 317,166 | $47.2M | 0.97% | +164,640+107.9% | Added |
| BNP Paribas Arbitrage, SA | 312,116 | $46.5M | 0.06% | +150,498+93.1% | Added |
| Commerce Bank | 307,842 | $45.8M | 0.30% | +293,972+2,119.5% | Added |
| Central Securities Corp | 300,000 | $44.7M | 4.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 296,247 | $44.1M | 0.06% | −35,545−10.7% | Reduced |