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, Q2 2024
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,202
- +53 vs. Q1 2024
- Shares held
- 347.2M
- −3.62M (−1.0%) vs. Q1 2024
- Total value
- $48.0B
- −$4.18B (−8.0%) vs. Q1 2024
- New holders
- 126
- 455 more added
- Sold out
- 73
- 425 more reduced
17 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,210,543 | $4.32B | 0.08% | +317,135+1.0% | Added |
| BlackRock Inc. | 25,147,605 | $3.48B | 0.08% | +150,268+0.6% | Added |
| Capital Research Global Investors | 20,290,698 | $2.81B | 0.62% | −837,391−4.0% | Reduced |
| Dodge & Cox | 19,939,018 | $2.76B | 1.66% | −4,443,799−18.2% | Reduced |
| State Street Corp | 16,432,077 | $2.28B | 0.10% | −258,173−1.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,180,437 | $2.10B | 3.56% | −905,734−5.6% | Reduced |
| Franklin Resources Inc | 10,106,803 | $1.40B | 0.43% | +3,224,411+46.9% | Added |
| Capital World Investors | 9,872,640 | $1.37B | 0.22% | −2,564,925−20.6% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 9,819,052 | $1.36B | 0.49% | −2,651,978−21.3% | Reduced |
| Davis Selected Advisers | 9,635,496 | $1.33B | 7.75% | −39,825−0.4% | Reduced |
| Fisher Asset Management, LLC | 9,622,200 | $1.33B | 0.58% | +180,588+1.9% | Added |
| JPMorgan Chase & Co | 8,573,527 | $1.19B | 0.10% | +163,880+1.9% | Added |
| Aristotle Capital Management, LLC | 8,299,675 | $1.15B | 2.22% | −234,693−2.7% | Reduced |
| Geode Capital Management, LLC | 7,860,544 | $1.09B | 0.10% | +264,776+3.5% | Added |
| Pzena Investment Management LLC | 6,932,548 | $959.8M | 3.37% | −365,017−5.0% | Reduced |
| FMR LLC | 5,471,556 | $757.5M | 0.05% | +573,357+11.7% | Added |
| Eagle Capital Management LLC | 5,352,147 | $741.0M | 2.75% | −28,520−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,239,265 | $725.4M | 0.64% | −641,450−10.9% | Reduced |
| Norges Bank | 3,963,560 | $548.8M | 0.08% | +1,021,763+34.7% | Added |
| Northern Trust Corp | 3,794,766 | $525.4M | 0.09% | +42,922+1.1% | Added |
| Bank of America Corp | 3,709,603 | $513.6M | 0.05% | +236,648+6.8% | Added |
| Clearbridge Investments, LLC | 3,663,439 | $507.2M | 0.41% | +189,843+5.5% | Added |
| Morgan Stanley | 3,625,250 | $501.9M | 0.04% | +99,071+2.8% | Added |
| Dimensional Fund Advisors LP | 3,592,965 | $497.3M | 0.13% | −68,446−1.9% | Reduced |
| Bank of New York Mellon Corp | 3,198,351 | $442.8M | 0.08% | −30,603−0.9% | Reduced |
| Invesco Ltd. | 2,865,204 | $396.7M | 0.08% | +58,291+2.1% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,823,544 | $390.9M | 6.09% | −129,185−4.4% | Reduced |
| Newport Trust Co | 2,786,076 | $385.7M | 0.97% | −73,553−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,659,458 | $368.2M | 0.07% | +39,750+1.5% | Added |
| Legal & General Group Plc | 2,641,934 | $365.8M | 0.10% | −28,789−1.1% | Reduced |
| UBS Asset Management Americas Inc | 2,298,372 | $318.2M | 0.09% | +785,597+51.9% | Added |
| Goldman Sachs Group Inc | 2,265,943 | $313.7M | 0.06% | +217,609+10.6% | Added |
| Royal Bank of Canada | 2,206,398 | $305.5M | 0.07% | +595,513+37.0% | Added |
| First Trust Advisors LP | 1,856,679 | $257.1M | 0.26% | +29,197+1.6% | Added |
| HSBC Holdings PLC | 1,761,273 | $243.8M | 0.16% | +354,900+25.2% | Added |
| Voya Investment Management LLC | 1,722,076 | $238.4M | 0.23% | −4,254−0.2% | Reduced |
| Alliancebernstein L.P. | 1,436,679 | $198.9M | 0.07% | +302,688+26.7% | Added |
| LSV Asset Management | 1,239,040 | $171.5M | 0.38% | −138,200−10.0% | Reduced |
| Janus Henderson Group PLC | 1,190,082 | $164.8M | 0.09% | −26,642−2.2% | Reduced |
| Macquarie Group Ltd | 1,137,033 | $157.4M | 0.18% | −30,677−2.6% | Reduced |
| Swiss National Bank | 1,131,300 | $156.6M | 0.11% | −9,200−0.8% | Reduced |
| AustralianSuper Pty Ltd | 1,056,967 | $146.3M | 0.84% | +971+0.1% | Added |
| Deutsche Bank AG | 1,035,424 | $143.4M | 0.06% | +343,767+49.7% | Added |
| Barclays PLC | 1,012,857 | $140.2M | 0.06% | −119,998−10.6% | Reduced |
| UBS Group AG | 1,009,282 | $139.7M | 0.04% | +117,980+13.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 949,125 | $131.4M | 0.46% | −15,314−1.6% | Reduced |
| Eminence Capital, LP | 920,654 | $127.5M | 2.06% | +920,654 | New |
| Wells Fargo & Company | 893,557 | $123.7M | 0.03% | −14,341−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,075 | $118.7M | 0.09% | −125,379−12.8% | Reduced |
| Squarepoint Ops LLC | 848,244 | $117.4M | 0.44% | +657,181+344.0% | Added |
| Federated Hermes, Inc. | 838,344 | $116.1M | 0.28% | −34,313−3.9% | Reduced |
| Rhumbline Advisers | 825,741 | $114.3M | 0.11% | +18,431+2.3% | Added |
| National Pension Service | 820,524 | $113.6M | 0.13% | +18,696+2.3% | Added |
| Price T Rowe Associates Inc | 815,413 | $112.9M | 0.01% | −399,516−32.9% | Reduced |
| Nuveen Asset Management, LLC | 798,652 | $110.6M | 0.03% | −32,925−4.0% | Reduced |
| Amundi | 762,925 | $105.6M | 0.04% | −187,639−19.7% | Reduced |
| Sound Shore Management Inc | 751,016 | $104.0M | 3.47% | −54,575−6.8% | Reduced |
| California Public Employees Retirement System | 716,167 | $99.2M | 0.07% | +3,843+0.5% | Added |
| CAS Investment Partners, LLC | 686,052 | $95.0M | 7.42% | +40,800+6.3% | Added |
| Palestra Capital Management LLC | 679,927 | $94.1M | 3.71% | +679,927 | New |
| Antipodes Partners Ltd | 678,472 | $93.9M | 3.41% | +92,951+15.9% | Added |
| Robeco Institutional Asset Management B.V. | 659,730 | $91.3M | 0.20% | −247,354−27.3% | Reduced |
| SEI Investments Co | 641,877 | $88.9M | 0.13% | −100,232−13.5% | Reduced |
| Moore Capital Management, LP | 582,123 | $80.6M | 1.77% | +264,957+83.5% | Added |
| Abrams Bison Investments, LLC | 577,000 | $79.9M | 7.84% | 00.0% | Unchanged |
| Junto Capital Management LP | 564,685 | $78.2M | 1.72% | −11,202−1.9% | Reduced |
| Bank of Montreal | 558,171 | $77.3M | 0.04% | +53,837+10.7% | Added |
| Envestnet Asset Management Inc | 555,597 | $76.9M | 0.03% | +11,960+2.2% | Added |
| Thrivent Financial for Lutherans | 539,471 | $74.7M | 0.15% | −32,561−5.7% | Reduced |
| California State Teachers Retirement System | 533,547 | $73.9M | 0.09% | −28,240−5.0% | Reduced |
| New York State Common Retirement Fund | 525,943 | $72.8M | 0.10% | −5,944−1.1% | Reduced |
| Raymond James & Associates | 524,762 | $72.7M | 0.05% | +38,375+7.9% | Added |
| First Manhattan Co | 519,526 | $71.9M | 0.23% | −24,466−4.5% | Reduced |
| Samlyn Capital, LLC | 519,292 | $71.9M | 1.24% | −16,614−3.1% | Reduced |
| Los Angeles Capital Management LLC | 500,254 | $69.3M | 0.25% | +17,463+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,930 | $69.2M | 0.08% | +51,914+11.6% | Added |
| Point72 Asset Management, L.P. | 483,335 | $66.9M | 0.22% | −1,257,797−72.2% | Reduced |
| AQR Capital Management LLC | 485,606 | $66.4M | 0.10% | +135,048+38.5% | Added |
| D. E. Shaw & Co., Inc. | 446,828 | $61.9M | 0.09% | +113,417+34.0% | Added |
| Canada Pension Plan Investment Board | 444,210 | $61.5M | 0.06% | +225,700+103.3% | Added |
| Qube Research & Technologies Ltd | 436,959 | $60.5M | 0.11% | +80,348+22.5% | Added |
| Ariel Investments, LLC | 436,335 | $60.4M | 0.65% | +172,611+65.5% | Added |
| Victory Capital Management Inc | 435,759 | $60.3M | 0.06% | +3,026+0.7% | Added |
| New York State Teachers Retirement System | 422,500 | $58.5M | 0.12% | −21,063−4.7% | Reduced |
| Great West Life Assurance Co | 422,271 | $58.5M | 0.11% | +32,881+8.4% | Added |
| Aviva PLC | 418,857 | $58.0M | 0.16% | +64,516+18.2% | Added |
| Mackenzie Financial Corp | 414,562 | $57.4M | 0.09% | +74,030+21.7% | Added |
| Principal Financial Group Inc | 412,829 | $57.2M | 0.03% | −5,982−1.4% | Reduced |
| KBC Group NV | 407,845 | $56.5M | 0.17% | −855,197−67.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,743 | $53.8M | 0.18% | −10,052−2.5% | Reduced |
| Allianz Asset Management GmbH | 377,220 | $52.2M | 0.08% | −260,800−40.9% | Reduced |
| Russell Investments Group, Ltd. | 378,115 | $52.2M | 0.08% | −3,808−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 371,530 | $51.4M | 0.10% | −75,297−16.9% | Reduced |
| BNP Paribas Arbitrage, SA | 351,474 | $48.7M | 0.05% | +39,358+12.6% | Added |
| Jane Street Group, LLC | 340,014 | $47.1M | 0.05% | +262,581+339.1% | Added |
| 683 Capital Management, LLC | 335,000 | $46.4M | 4.86% | +5,000+1.5% | Added |
| SG Americas Securities, LLC | 332,700 | $46.1M | 0.29% | +277,377+501.4% | Added |
| Citadel Advisors LLC | 331,484 | $45.9M | 0.05% | +330,913+57,953.2% | Added |
| Commerce Bank | 326,569 | $45.2M | 0.29% | +18,727+6.1% | Added |
| Ceredex Value Advisors LLC | 314,800 | $43.6M | 0.82% | −125,700−28.5% | Reduced |