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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 292,755 | $43.6M | 2.55% | +50,851+21.0% | Added |
| State Board of Administration of Florida Retirement System | 446,827 | $43.0M | 0.10% | +49,257+12.4% | Added |
| Neuberger Berman Group LLC | 287,855 | $42.9M | 0.04% | +274,334+2,028.9% | Added |
| Seizert Capital Partners, LLC | 281,983 | $42.0M | 1.93% | +5,059+1.8% | Added |
| Clarkston Capital Partners, LLC | 281,811 | $42.0M | 0.74% | +2,670+1.0% | Added |
| RNC Capital Management LLC | 273,421 | $40.7M | 2.32% | −17,004−5.9% | Reduced |
| Toronto Dominion Bank | 273,119 | $40.7M | 0.06% | +4,195+1.6% | Added |
| Ariel Investments, LLC | 263,724 | $39.3M | 0.39% | +263,724 | New |
| American Century Companies Inc | 262,336 | $39.1M | 0.02% | +18,857+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,756 | $38.5M | 0.13% | +15,403+6.3% | Added |
| Storebrand Asset Management AS | 257,382 | $38.3M | 0.13% | −7,522−2.8% | Reduced |
| Schroder Investment Management Group | 254,979 | $38.0M | 0.04% | +9,312+3.8% | Added |
| Truist Financial Corp | 254,561 | $37.9M | 0.06% | −9,622−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 253,956 | $37.8M | 0.11% | +57,573+29.3% | Added |
| Patient Capital Management, LLC | 252,467 | $37.6M | 1.83% | −69,425−21.6% | Reduced |
| Tudor Investment Corp Et Al | 242,029 | $36.0M | 0.44% | +102,728+73.7% | Added |
| Polaris Capital Management, LLC | 237,408 | $35.3M | 1.76% | −74,800−24.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 234,002 | $34.7M | 0.08% | −269,521−53.5% | Reduced |
| Manufacturers Life Insurance Company, The | 231,963 | $34.5M | 0.03% | −38,662−14.3% | Reduced |
| State of Wisconsin Investment Board | 230,999 | $34.4M | 0.09% | −7,379−3.1% | Reduced |
| Goldentree Asset Management LP | 229,559 | $34.2M | 2.72% | +229,559 | New |
| Canada Pension Plan Investment Board | 218,510 | $32.5M | 0.03% | −11,191−4.9% | Reduced |
| Thornburg Investment Management Inc | 218,158 | $32.5M | 0.45% | −82,989−27.6% | Reduced |
| State of New Jersey Common Pension Fund D | 213,936 | $31.9M | 0.10% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 213,491 | $31.8M | 0.10% | −1,853−0.9% | Reduced |
| Stifel Financial Corp | 213,106 | $31.7M | 0.04% | +1,748+0.8% | Added |
| Treasurer of the State of North Carolina | 208,980 | $31.1M | 0.14% | +10,360+5.2% | Added |
| Citigroup Inc | 206,861 | $30.8M | 0.03% | +11,764+6.0% | Added |
| The PNC Financial Services Group, Inc. | 201,645 | $30.0M | 0.02% | −3,562−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 200,588 | $29.9M | 0.12% | −10,992−5.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 199,460 | $29.7M | 0.07% | +109,843+122.6% | Added |
| Squarepoint Ops LLC | 191,063 | $28.4M | 0.12% | −185,375−49.2% | Reduced |
| Tredje AP-fonden | 190,000 | $28.3M | 0.29% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 184,424 | $27.5M | 0.20% | −1,690−0.9% | Reduced |
| Danske Bank A/S | 178,135 | $26.5M | 0.08% | +178,135 | New |
| Teachers Retirement System of the State of Kentucky | 177,166 | $26.4M | 0.24% | +144,139+436.4% | Added |
| Troluce Capital Advisors LLC | 175,000 | $26.1M | 5.59% | +175,000 | New |
| Standard Life Aberdeen plc | 168,579 | $25.1M | 0.05% | −80.0% | Reduced |
| Pictet Asset Management Holding SA | 165,631 | $24.7M | 0.03% | −3,221−1.9% | Reduced |
| NFJ Investment Group, LLC | 165,571 | $24.7M | 0.67% | −7,400−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 161,884 | $24.1M | 0.16% | −6,300−3.7% | Reduced |
| Korea Investment CORP | 159,562 | $23.8M | 0.06% | −1,678−1.0% | Reduced |
| LPL Financial LLC | 156,838 | $23.4M | 0.01% | +21,472+15.9% | Added |
| Walleye Capital LLC | 154,312 | $23.0M | 0.25% | +154,312 | New |
| Mn Services Vermogensbeheer B.V. | 154,000 | $22.9M | 0.17% | −27,200−15.0% | Reduced |
| Carmignac Gestion | 153,668 | $22.9M | 0.36% | −139,606−47.6% | Reduced |
| PB Investment Partners, L.P. | 152,209 | $22.7M | 17.08% | −20,723−12.0% | Reduced |
| Destination Wealth Management | 151,959 | $22.6M | 0.75% | +2,033+1.4% | Added |
| Royal London Asset Management Ltd | 151,848 | $22.6M | 0.06% | −3,560−2.3% | Reduced |
| Magellan Asset Management Ltd | 151,665 | $22.6M | 0.22% | −153,636−50.3% | Reduced |
| STRS Ohio | 150,707 | $22.4M | 0.09% | +8,539+6.0% | Added |
| Commonwealth Equity Services, LLC | 147,877 | $22.0M | 0.04% | −11,814−7.4% | Reduced |
| Asset Management One Co.,Ltd. | 147,061 | $21.9M | 0.08% | −15,273−9.4% | Reduced |
| Heritage Investors Management Corp | 146,927 | $21.9M | 0.77% | −2,183−1.5% | Reduced |
| Todd Asset Management LLC | 146,305 | $21.8M | 0.45% | +146,305 | New |
| Natixis Advisors, L.P. | 141,518 | $21.1M | 0.05% | +4,124+3.0% | Added |
| Old National Bancorp | 140,617 | $20.9M | 0.50% | +1,161+0.8% | Added |
| TD Asset Management Inc | 137,157 | $20.4M | 0.02% | +514+0.4% | Added |
| Rafferty Asset Management, LLC | 136,449 | $20.3M | 0.08% | −2,150−1.6% | Reduced |
| Andra AP-fonden | 133,800 | $19.9M | 0.35% | +82,300+159.8% | Added |
| Ensign Peak Advisors, Inc | 131,043 | $19.5M | 0.04% | −134,795−50.7% | Reduced |
| CBOE Vest Financial, LLC | 129,354 | $19.3M | 0.51% | +31,733+32.5% | Added |
| M&T Bank Corp | 128,502 | $19.1M | 0.07% | −3,752−2.8% | Reduced |
| Hutchinson Capital Management | 128,188 | $19.1M | 3.86% | +2,020+1.6% | Added |
| Resona Asset Management Co.,Ltd. | 126,555 | $18.8M | 0.11% | +126,555 | New |
| O'Shaughnessy Asset Management, LLC | 124,870 | $18.6M | 0.21% | −36,973−22.8% | Reduced |
| Man Group plc | 119,416 | $17.8M | 0.05% | +101,955+583.9% | Added |
| QRG Capital Management, Inc. | 118,488 | $17.6M | 0.22% | +90,263+319.8% | Added |
| Varma Mutual Pension Insurance Co | 117,300 | $17.5M | 0.15% | +96,900+475.0% | Added |
| Assenagon Asset Management S.A. | 116,565 | $17.4M | 0.05% | −86,316−42.5% | Reduced |
| State of Michigan Retirement System | 114,056 | $17.0M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 113,930 | $17.0M | 0.06% | +15,465+15.7% | Added |
| Susquehanna International Group, LLP | 113,832 | $16.9M | 0.03% | −156,640−57.9% | Reduced |
| Baird Financial Group, Inc. | 109,505 | $16.3M | 0.03% | −965−0.9% | Reduced |
| Teacher Retirement System of Texas | 109,389 | $16.3M | 0.10% | +3,144+3.0% | Added |
| Arizona State Retirement System | 109,290 | $16.3M | 0.11% | +1,973+1.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 108,495 | $16.2M | 0.43% | +108,495 | New |
| Cresset Asset Management, LLC | 108,301 | $16.1M | 0.08% | +2,472+2.3% | Added |
| Nomura Asset Management Co Ltd | 107,357 | $16.0M | 0.06% | +124+0.1% | Added |
| Pinnacle Financial Partners Inc | 105,030 | $15.6M | 0.34% | +1,379+1.3% | Added |
| Comerica Bank | 103,787 | $15.5M | 0.07% | +15,393+17.4% | Added |
| American International Group, Inc. | 103,510 | $15.4M | 0.06% | −635−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,681 | $15.3M | 0.18% | −1,787−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 101,391 | $15.1M | 0.02% | +1,219+1.2% | Added |
| Lakewood Capital Management, LP | 101,000 | $15.0M | 1.32% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 100,193 | $14.9M | 0.19% | +6,679+7.1% | Added |
| Edgar Lomax Co | 99,820 | $14.9M | 0.92% | +99,820 | New |
| American Assets Investment Management, LLC | 99,500 | $14.8M | 1.41% | 00.0% | Unchanged |
| LMCG Investments, LLC | 98,888 | $14.7M | 0.87% | −477−0.5% | Reduced |
| CIBC World Markets Corp | 96,498 | $14.4M | 0.09% | +8,155+9.2% | Added |
| Abn Amro Investment Solutions | 95,405 | $14.2M | 0.25% | −4,532−4.5% | Reduced |
| Cerity Partners LLC | 91,491 | $13.6M | 0.04% | +62,519+215.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $13.5M | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,734 | $13.5M | 0.02% | +90,734 | New |
| Burney Co | 90,448 | $13.5M | 0.51% | −9,262−9.3% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $13.4M | 0.12% | +20,000+28.6% | Added |
| Farmers & Merchants Investments Inc | 89,625 | $13.3M | 0.45% | −634−0.7% | Reduced |
| Acadian Asset Management LLC | 89,292 | $13.3M | 0.05% | +37,426+72.2% | Added |
| MetLife Investment Management | 89,040 | $13.3M | 0.09% | −3,377−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,881 | $13.2M | 0.02% | +4,143+4.9% | Added |