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, 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
- 1,165
- +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
- 415 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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 126,555 | $18.8M | 0.11% | +126,555 | New |
| Hutchinson Capital Management | 128,188 | $19.1M | 3.86% | +2,020+1.6% | Added |
| M&T Bank Corp | 128,502 | $19.1M | 0.07% | −3,752−2.8% | Reduced |
| CBOE Vest Financial, LLC | 129,354 | $19.3M | 0.51% | +31,733+32.5% | Added |
| Ensign Peak Advisors, Inc | 131,043 | $19.5M | 0.04% | −134,795−50.7% | Reduced |
| Andra AP-fonden | 133,800 | $19.9M | 0.35% | +82,300+159.8% | Added |
| Rafferty Asset Management, LLC | 136,449 | $20.3M | 0.08% | −2,150−1.6% | Reduced |
| TD Asset Management Inc | 137,157 | $20.4M | 0.02% | +514+0.4% | Added |
| Old National Bancorp | 140,617 | $20.9M | 0.50% | +1,161+0.8% | Added |
| Natixis Advisors, L.P. | 141,518 | $21.1M | 0.05% | +4,124+3.0% | Added |
| Todd Asset Management LLC | 146,305 | $21.8M | 0.45% | +146,305 | New |
| Heritage Investors Management Corp | 146,927 | $21.9M | 0.77% | −2,183−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 147,061 | $21.9M | 0.08% | −15,273−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 147,877 | $22.0M | 0.04% | −11,814−7.4% | Reduced |
| STRS Ohio | 150,707 | $22.4M | 0.09% | +8,539+6.0% | Added |
| Magellan Asset Management Ltd | 151,665 | $22.6M | 0.22% | −153,636−50.3% | Reduced |
| Royal London Asset Management Ltd | 151,848 | $22.6M | 0.06% | −3,560−2.3% | Reduced |
| Destination Wealth Management | 151,959 | $22.6M | 0.75% | +2,033+1.4% | Added |
| PB Investment Partners, L.P. | 152,209 | $22.7M | 17.08% | −20,723−12.0% | Reduced |
| Carmignac Gestion | 153,668 | $22.9M | 0.36% | −139,606−47.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 154,000 | $22.9M | 0.17% | −27,200−15.0% | Reduced |
| Walleye Capital LLC | 154,312 | $23.0M | 0.25% | +154,312 | New |
| LPL Financial LLC | 156,838 | $23.4M | 0.01% | +21,472+15.9% | Added |
| Korea Investment CORP | 159,562 | $23.8M | 0.06% | −1,678−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 161,884 | $24.1M | 0.16% | −6,300−3.7% | Reduced |
| NFJ Investment Group, LLC | 165,571 | $24.7M | 0.67% | −7,400−4.3% | Reduced |
| Pictet Asset Management Holding SA | 165,631 | $24.7M | 0.03% | −3,221−1.9% | Reduced |
| Standard Life Aberdeen plc | 168,579 | $25.1M | 0.05% | −80.0% | Reduced |
| Troluce Capital Advisors LLC | 175,000 | $26.1M | 5.59% | +175,000 | New |
| Teachers Retirement System of the State of Kentucky | 177,166 | $26.4M | 0.24% | +144,139+436.4% | Added |
| Danske Bank A/S | 178,135 | $26.5M | 0.08% | +178,135 | New |
| Brandywine Global Investment Management, LLC | 184,424 | $27.5M | 0.20% | −1,690−0.9% | Reduced |
| Tredje AP-fonden | 190,000 | $28.3M | 0.29% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 191,063 | $28.4M | 0.12% | −185,375−49.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 199,460 | $29.7M | 0.07% | +109,843+122.6% | Added |
| Public Employees Retirement System of Ohio | 200,588 | $29.9M | 0.12% | −10,992−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 201,645 | $30.0M | 0.02% | −3,562−1.7% | Reduced |
| Citigroup Inc | 206,861 | $30.8M | 0.03% | +11,764+6.0% | Added |
| Treasurer of the State of North Carolina | 208,980 | $31.1M | 0.14% | +10,360+5.2% | Added |
| Stifel Financial Corp | 213,106 | $31.7M | 0.04% | +1,748+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 213,491 | $31.8M | 0.10% | −1,853−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 213,936 | $31.9M | 0.10% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 218,158 | $32.5M | 0.45% | −82,989−27.6% | Reduced |
| Canada Pension Plan Investment Board | 218,510 | $32.5M | 0.03% | −11,191−4.9% | Reduced |
| Goldentree Asset Management LP | 229,559 | $34.2M | 2.72% | +229,559 | New |
| State of Wisconsin Investment Board | 230,999 | $34.4M | 0.09% | −7,379−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 231,963 | $34.5M | 0.03% | −38,662−14.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 234,002 | $34.7M | 0.08% | −269,521−53.5% | Reduced |
| Polaris Capital Management, LLC | 237,408 | $35.3M | 1.76% | −74,800−24.0% | Reduced |
| Tudor Investment Corp Et Al | 242,029 | $36.0M | 0.44% | +102,728+73.7% | Added |
| Patient Capital Management, LLC | 252,467 | $37.6M | 1.83% | −69,425−21.6% | Reduced |
| Rockefeller Capital Management L.P. | 253,956 | $37.8M | 0.11% | +57,573+29.3% | Added |
| Truist Financial Corp | 254,561 | $37.9M | 0.06% | −9,622−3.6% | Reduced |
| Schroder Investment Management Group | 254,979 | $38.0M | 0.04% | +9,312+3.8% | Added |
| Storebrand Asset Management AS | 257,382 | $38.3M | 0.13% | −7,522−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,756 | $38.5M | 0.13% | +15,403+6.3% | Added |
| American Century Companies Inc | 262,336 | $39.1M | 0.02% | +18,857+7.7% | Added |
| Ariel Investments, LLC | 263,724 | $39.3M | 0.39% | +263,724 | New |
| Toronto Dominion Bank | 273,119 | $40.7M | 0.06% | +4,195+1.6% | Added |
| RNC Capital Management LLC | 273,421 | $40.7M | 2.32% | −17,004−5.9% | Reduced |
| Clarkston Capital Partners, LLC | 281,811 | $42.0M | 0.74% | +2,670+1.0% | Added |
| Seizert Capital Partners, LLC | 281,983 | $42.0M | 1.93% | +5,059+1.8% | Added |
| Neuberger Berman Group LLC | 287,855 | $42.9M | 0.04% | +274,334+2,028.9% | Added |
| State Board of Administration of Florida Retirement System | 446,827 | $43.0M | 0.10% | +49,257+12.4% | Added |
| Basswood Capital Management, L.L.C. | 292,755 | $43.6M | 2.55% | +50,851+21.0% | Added |
| Prudential Financial Inc | 296,247 | $44.1M | 0.06% | −35,545−10.7% | Reduced |
| Central Securities Corp | 300,000 | $44.7M | 4.51% | 00.0% | Unchanged |
| Commerce Bank | 307,842 | $45.8M | 0.30% | +293,972+2,119.5% | Added |
| BNP Paribas Arbitrage, SA | 312,116 | $46.5M | 0.06% | +150,498+93.1% | Added |
| Moore Capital Management, LP | 317,166 | $47.2M | 0.97% | +164,640+107.9% | Added |
| Ameriprise Financial Inc | 321,626 | $47.9M | 0.01% | −19,039−5.6% | Reduced |
| 683 Capital Management, LLC | 330,000 | $49.1M | 5.01% | −25,000−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 333,411 | $49.6M | 0.06% | −272,032−44.9% | Reduced |
| Mackenzie Financial Corp | 340,532 | $50.7M | 0.07% | +25,543+8.1% | Added |
| Wellington Management Group LLP | 342,931 | $51.1M | 0.01% | −1,006,236−74.6% | Reduced |
| AQR Capital Management LLC | 350,558 | $51.7M | 0.09% | +61,606+21.3% | Added |
| Aviva PLC | 354,341 | $52.8M | 0.17% | +31,866+9.9% | Added |
| Qube Research & Technologies Ltd | 356,611 | $53.1M | 0.10% | +270,944+316.3% | Added |
| Hosking Partners LLP | 365,782 | $54.5M | 2.01% | +3,420+0.9% | Added |
| Russell Investments Group, Ltd. | 381,923 | $56.8M | 0.09% | +5,554+1.5% | Added |
| Great West Life Assurance Co | 389,390 | $58.0M | 0.12% | −18,419−4.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,795 | $59.4M | 0.22% | −42,175−9.6% | Reduced |
| Alyeska Investment Group, L.P. | 409,742 | $61.0M | 0.38% | +409,742 | New |
| Principal Financial Group Inc | 418,811 | $62.4M | 0.04% | −4,215−1.0% | Reduced |
| Renaissance Technologies LLC | 430,499 | $64.1M | 0.10% | +231,500+116.3% | Added |
| Victory Capital Management Inc | 432,733 | $64.4M | 0.06% | +218,688+102.2% | Added |
| Ceredex Value Advisors LLC | 440,500 | $65.6M | 1.15% | −201,660−31.4% | Reduced |
| New York State Teachers Retirement System | 443,563 | $66.0M | 0.14% | −9,540−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 448,016 | $66.7M | 0.09% | +77,676+21.0% | Added |
| Los Angeles Capital Management LLC | 482,791 | $71.9M | 0.25% | +129,925+36.8% | Added |
| Raymond James & Associates | 486,387 | $72.4M | 0.05% | +69,150+16.6% | Added |
| Bank of Montreal | 504,334 | $75.2M | 0.04% | −51,827−9.3% | Reduced |
| Credit Suisse AG | 506,789 | $75.5M | 0.07% | −116,398−18.7% | Reduced |
| New York State Common Retirement Fund | 531,887 | $79.2M | 0.10% | −49,137−8.5% | Reduced |
| Samlyn Capital, LLC | 535,906 | $79.8M | 1.39% | +535,906 | New |
| Envestnet Asset Management Inc | 543,637 | $80.9M | 0.03% | +102,063+23.1% | Added |
| First Manhattan Co | 543,992 | $81.0M | 0.26% | −3,936−0.7% | Reduced |
| California State Teachers Retirement System | 561,787 | $83.6M | 0.11% | −44,785−7.4% | Reduced |
| Thrivent Financial for Lutherans | 572,032 | $85.2M | 0.17% | −22,151−3.7% | Reduced |
| Junto Capital Management LP | 575,887 | $85.7M | 1.90% | −159,488−21.7% | Reduced |