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, 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
- 1,201
- +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
- 424 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 172,611 | $12.4M | 0.03% | +88,039+104.1% | Added |
| Tredje AP-fonden | 90,000 | $12.5M | 0.12% | −100,000−52.6% | Reduced |
| Farmers & Merchants Investments Inc | 90,033 | $12.5M | 0.42% | +408+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $12.6M | 0.12% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 93,112 | $12.9M | 0.02% | +63,212+211.4% | Added |
| Greenland Capital Management LP | 94,758 | $13.1M | 2.80% | +94,758 | New |
| Edgar Lomax Co | 98,025 | $13.6M | 0.88% | −1,795−1.8% | Reduced |
| LMCG Investments, LLC | 99,457 | $13.8M | 0.80% | +569+0.6% | Added |
| American Assets Investment Management, LLC | 99,500 | $13.8M | 1.29% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 100,169 | $13.9M | 0.13% | +100,169 | New |
| Lakewood Capital Management, LP | 101,000 | $14.0M | 1.20% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 96,057 | $14.0M | 0.10% | +96,057 | New |
| Corebridge Financial, Inc. | 101,574 | $14.1M | 0.08% | +101,574 | New |
| MetLife Investment Management | 101,852 | $14.1M | 0.08% | +12,812+14.4% | Added |
| Adage Capital Partners GP, L.L.C. | 103,917 | $14.4M | 0.03% | +79,083+318.4% | Added |
| Comerica Bank | 104,256 | $14.4M | 0.06% | +469+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,436 | $14.6M | 0.15% | +2,755+2.7% | Added |
| Aquatic Capital Management LLC | 105,500 | $14.6M | 0.54% | +97,400+1,202.5% | Added |
| Baird Financial Group, Inc. | 109,027 | $15.1M | 0.03% | −478−0.4% | Reduced |
| Arizona State Retirement System | 110,773 | $15.3M | 0.10% | +1,483+1.4% | Added |
| National Bank of Canada | 109,897 | $15.4M | 0.02% | +20,868+23.4% | Added |
| Varma Mutual Pension Insurance Co | 111,136 | $15.4M | 0.12% | −6,164−5.3% | Reduced |
| Pinnacle Financial Partners Inc | 103,990 | $15.5M | 0.33% | −1,040−1.0% | Reduced |
| Cresset Asset Management, LLC | 112,163 | $15.5M | 0.07% | +3,862+3.6% | Added |
| Nomura Asset Management Co Ltd | 112,363 | $15.6M | 0.05% | +5,006+4.7% | Added |
| State of Michigan Retirement System | 112,656 | $15.6M | 0.08% | −1,400−1.2% | Reduced |
| Man Group plc | 114,648 | $15.9M | 0.04% | −4,768−4.0% | Reduced |
| Laurion Capital Management LP | 116,730 | $16.2M | 0.53% | +116,730 | New |
| DnB Asset Management AS | 118,518 | $16.4M | 0.08% | +57,461+94.1% | Added |
| PB Investment Partners, L.P. | 80,451 | $16.7M | 15.00% | −71,758−47.1% | Reduced |
| QRG Capital Management, Inc. | 122,264 | $16.9M | 0.20% | +3,776+3.2% | Added |
| Resona Asset Management Co.,Ltd. | 123,863 | $17.1M | 0.10% | −2,692−2.1% | Reduced |
| Toronto Dominion Bank | 123,690 | $17.1M | 0.03% | −149,429−54.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,489 | $17.2M | 0.18% | −381−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 127,458 | $17.6M | 0.03% | −3,585−2.7% | Reduced |
| M&T Bank Corp | 127,684 | $17.7M | 0.06% | −818−0.6% | Reduced |
| Susquehanna International Group, LLP | 131,741 | $18.2M | 0.03% | +17,909+15.7% | Added |
| Kovitz Investment Group Partners, LLC | 133,498 | $18.5M | 0.16% | +33,305+33.2% | Added |
| Rafferty Asset Management, LLC | 134,392 | $18.6M | 0.07% | −2,057−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 139,438 | $19.3M | 0.07% | −7,623−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 139,687 | $19.3M | 0.08% | −74,249−34.7% | Reduced |
| TD Asset Management Inc | 141,760 | $19.6M | 0.02% | +4,603+3.4% | Added |
| Standard Life Aberdeen plc | 142,791 | $19.8M | 0.04% | −25,788−15.3% | Reduced |
| Old National Bancorp | 143,004 | $19.8M | 0.47% | +2,387+1.7% | Added |
| State of Tennessee, Treasury Department | 144,398 | $20.0M | 0.07% | +30,468+26.7% | Added |
| Heritage Investors Management Corp | 145,602 | $20.2M | 0.70% | −1,325−0.9% | Reduced |
| Natixis Advisors, L.P. | 145,673 | $20.2M | 0.04% | +4,155+2.9% | Added |
| Todd Asset Management LLC | 145,884 | $20.2M | 0.42% | −421−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 146,241 | $20.2M | 0.13% | −15,643−9.7% | Reduced |
| STRS Ohio | 146,250 | $20.2M | 0.08% | −4,457−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 146,526 | $20.3M | 0.03% | −1,351−0.9% | Reduced |
| Destination Wealth Management | 148,529 | $20.6M | 0.68% | −3,430−2.3% | Reduced |
| Two Sigma Advisers, LP | 149,000 | $20.6M | 0.05% | +145,400+4,038.9% | Added |
| Mn Services Vermogensbeheer B.V. | 149,700 | $20.7M | 0.15% | −4,300−2.8% | Reduced |
| Royal London Asset Management Ltd | 150,636 | $20.9M | 0.05% | −1,212−0.8% | Reduced |
| Basswood Capital Management, L.L.C. | 151,014 | $20.9M | 1.36% | −141,741−48.4% | Reduced |
| NFJ Investment Group, LLC | 151,726 | $21.0M | 0.64% | −13,845−8.4% | Reduced |
| Millennium Management LLC | 154,945 | $21.5M | 0.02% | −731,832−82.5% | Reduced |
| CBOE Vest Financial, LLC | 160,754 | $22.3M | 0.53% | +31,400+24.3% | Added |
| Andra AP-fonden | 164,300 | $22.7M | 0.38% | +30,500+22.8% | Added |
| Danske Bank A/S | 166,511 | $23.1M | 0.09% | −11,624−6.5% | Reduced |
| Tudor Investment Corp Et Al | 168,998 | $23.4M | 0.26% | −73,031−30.2% | Reduced |
| Pinebridge Investments, L.P. | 171,534 | $23.7M | 0.19% | +166,839+3,553.5% | Added |
| LPL Financial LLC | 172,105 | $23.8M | 0.01% | +15,267+9.7% | Added |
| Holocene Advisors, LP | 172,119 | $23.8M | 0.10% | +172,119 | New |
| Teachers Retirement System of the State of Kentucky | 175,830 | $24.3M | 0.22% | −1,336−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 179,305 | $24.8M | 0.07% | −74,651−29.4% | Reduced |
| Renaissance Technologies LLC | 179,799 | $24.9M | 0.04% | −250,700−58.2% | Reduced |
| Two Sigma Investments, LP | 186,577 | $25.8M | 0.06% | +176,477+1,747.3% | Added |
| Pictet Asset Management Holding SA | 187,448 | $26.0M | 0.03% | +21,817+13.2% | Added |
| Brandywine Global Investment Management, LLC | 190,924 | $26.4M | 0.20% | +6,500+3.5% | Added |
| The PNC Financial Services Group, Inc. | 194,006 | $26.9M | 0.02% | −7,639−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 194,538 | $26.9M | 0.11% | −6,050−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 211,116 | $29.2M | 0.09% | −2,375−1.1% | Reduced |
| Thornburg Investment Management Inc | 217,907 | $30.2M | 0.42% | −251−0.1% | Reduced |
| Marshall Wace, LLP | 222,186 | $30.8M | 0.04% | +214,927+2,960.8% | Added |
| Treasurer of the State of North Carolina | 225,148 | $31.2M | 0.13% | +16,168+7.7% | Added |
| Stifel Financial Corp | 228,394 | $31.6M | 0.04% | +15,288+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 230,185 | $31.9M | 0.08% | −3,817−1.6% | Reduced |
| Polaris Capital Management, LLC | 231,608 | $32.1M | 1.72% | −5,800−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 232,266 | $32.2M | 0.03% | +303+0.1% | Added |
| Truist Financial Corp | 238,364 | $33.0M | 0.05% | −16,197−6.4% | Reduced |
| State of Wisconsin Investment Board | 243,258 | $33.7M | 0.09% | +12,259+5.3% | Added |
| Storebrand Asset Management AS | 244,836 | $33.9M | 0.11% | −12,546−4.9% | Reduced |
| Pentwater Capital Management LP | 245,000 | $33.9M | 0.73% | +245,000 | New |
| Korea Investment CORP | 248,792 | $34.4M | 0.09% | +89,230+55.9% | Added |
| American Century Companies Inc | 259,569 | $35.9M | 0.02% | −2,767−1.1% | Reduced |
| Prudential Financial Inc | 259,618 | $35.9M | 0.05% | −36,629−12.4% | Reduced |
| Wellington Management Group LLP | 264,558 | $36.6M | 0.01% | −78,373−22.9% | Reduced |
| Seizert Capital Partners, LLC | 272,624 | $37.7M | 1.88% | −9,359−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,519 | $37.9M | 0.12% | +14,763+5.7% | Added |
| Schroder Investment Management Group | 276,047 | $38.2M | 0.04% | +21,068+8.3% | Added |
| Clarkston Capital Partners, LLC | 281,372 | $39.0M | 0.74% | −439−0.2% | Reduced |
| Neuberger Berman Group LLC | 282,553 | $39.1M | 0.03% | −5,302−1.8% | Reduced |
| Prana Capital Management, LP | 285,385 | $39.5M | 1.88% | +285,385 | New |
| Ameriprise Financial Inc | 289,702 | $40.1M | 0.01% | −31,924−9.9% | Reduced |
| Hosking Partners LLP | 290,172 | $40.2M | 1.49% | −75,610−20.7% | Reduced |
| Citigroup Inc | 292,384 | $40.5M | 0.04% | +85,523+41.3% | Added |
| RNC Capital Management LLC | 293,908 | $40.7M | 2.26% | +20,487+7.5% | Added |
| Bank of Nova Scotia | 299,787 | $41.5M | 0.08% | +250,059+502.9% | Added |