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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $41.5M | 4.09% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 314,800 | $43.6M | 0.82% | −125,700−28.5% | Reduced |
| Commerce Bank | 326,569 | $45.2M | 0.29% | +18,727+6.1% | Added |
| Citadel Advisors LLC | 331,484 | $45.9M | 0.05% | +330,913+57,953.2% | Added |
| SG Americas Securities, LLC | 332,700 | $46.1M | 0.29% | +277,377+501.4% | Added |
| 683 Capital Management, LLC | 335,000 | $46.4M | 4.86% | +5,000+1.5% | Added |
| Jane Street Group, LLC | 340,014 | $47.1M | 0.05% | +262,581+339.1% | Added |
| BNP Paribas Arbitrage, SA | 351,474 | $48.7M | 0.05% | +39,358+12.6% | Added |
| State Board of Administration of Florida Retirement System | 371,530 | $51.4M | 0.10% | −75,297−16.9% | Reduced |
| Russell Investments Group, Ltd. | 378,115 | $52.2M | 0.08% | −3,808−1.0% | Reduced |
| Allianz Asset Management GmbH | 377,220 | $52.2M | 0.08% | −260,800−40.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,743 | $53.8M | 0.18% | −10,052−2.5% | Reduced |
| KBC Group NV | 407,845 | $56.5M | 0.17% | −855,197−67.7% | Reduced |
| Principal Financial Group Inc | 412,829 | $57.2M | 0.03% | −5,982−1.4% | Reduced |
| Mackenzie Financial Corp | 414,562 | $57.4M | 0.09% | +74,030+21.7% | Added |
| Aviva PLC | 418,857 | $58.0M | 0.16% | +64,516+18.2% | Added |
| Great West Life Assurance Co | 422,271 | $58.5M | 0.11% | +32,881+8.4% | Added |
| New York State Teachers Retirement System | 422,500 | $58.5M | 0.12% | −21,063−4.7% | Reduced |
| Victory Capital Management Inc | 435,759 | $60.3M | 0.06% | +3,026+0.7% | Added |
| Ariel Investments, LLC | 436,335 | $60.4M | 0.65% | +172,611+65.5% | Added |
| Qube Research & Technologies Ltd | 436,959 | $60.5M | 0.11% | +80,348+22.5% | Added |
| Canada Pension Plan Investment Board | 444,210 | $61.5M | 0.06% | +225,700+103.3% | Added |
| D. E. Shaw & Co., Inc. | 446,828 | $61.9M | 0.09% | +113,417+34.0% | Added |
| AQR Capital Management LLC | 485,606 | $66.4M | 0.10% | +135,048+38.5% | Added |
| Point72 Asset Management, L.P. | 483,335 | $66.9M | 0.22% | −1,257,797−72.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,930 | $69.2M | 0.08% | +51,914+11.6% | Added |
| Los Angeles Capital Management LLC | 500,254 | $69.3M | 0.25% | +17,463+3.6% | Added |
| Samlyn Capital, LLC | 519,292 | $71.9M | 1.24% | −16,614−3.1% | Reduced |
| First Manhattan Co | 519,526 | $71.9M | 0.23% | −24,466−4.5% | Reduced |
| Raymond James & Associates | 524,762 | $72.7M | 0.05% | +38,375+7.9% | Added |
| New York State Common Retirement Fund | 525,943 | $72.8M | 0.10% | −5,944−1.1% | Reduced |
| California State Teachers Retirement System | 533,547 | $73.9M | 0.09% | −28,240−5.0% | Reduced |
| Thrivent Financial for Lutherans | 539,471 | $74.7M | 0.15% | −32,561−5.7% | Reduced |
| Envestnet Asset Management Inc | 555,597 | $76.9M | 0.03% | +11,960+2.2% | Added |
| Bank of Montreal | 558,171 | $77.3M | 0.04% | +53,837+10.7% | Added |
| Junto Capital Management LP | 564,685 | $78.2M | 1.72% | −11,202−1.9% | Reduced |
| Abrams Bison Investments, LLC | 577,000 | $79.9M | 7.84% | 00.0% | Unchanged |
| Moore Capital Management, LP | 582,123 | $80.6M | 1.77% | +264,957+83.5% | Added |
| SEI Investments Co | 641,877 | $88.9M | 0.13% | −100,232−13.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 659,730 | $91.3M | 0.20% | −247,354−27.3% | Reduced |
| Antipodes Partners Ltd | 678,472 | $93.9M | 3.41% | +92,951+15.9% | Added |
| Palestra Capital Management LLC | 679,927 | $94.1M | 3.71% | +679,927 | New |
| CAS Investment Partners, LLC | 686,052 | $95.0M | 7.42% | +40,800+6.3% | Added |
| California Public Employees Retirement System | 716,167 | $99.2M | 0.07% | +3,843+0.5% | Added |
| Sound Shore Management Inc | 751,016 | $104.0M | 3.47% | −54,575−6.8% | Reduced |
| Amundi | 762,925 | $105.6M | 0.04% | −187,639−19.7% | Reduced |
| Nuveen Asset Management, LLC | 798,652 | $110.6M | 0.03% | −32,925−4.0% | Reduced |
| Price T Rowe Associates Inc | 815,413 | $112.9M | 0.01% | −399,516−32.9% | Reduced |
| National Pension Service | 820,524 | $113.6M | 0.13% | +18,696+2.3% | Added |
| Rhumbline Advisers | 825,741 | $114.3M | 0.11% | +18,431+2.3% | Added |
| Federated Hermes, Inc. | 838,344 | $116.1M | 0.28% | −34,313−3.9% | Reduced |
| Squarepoint Ops LLC | 848,244 | $117.4M | 0.44% | +657,181+344.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,075 | $118.7M | 0.09% | −125,379−12.8% | Reduced |
| Wells Fargo & Company | 893,557 | $123.7M | 0.03% | −14,341−1.6% | Reduced |
| Eminence Capital, LP | 920,654 | $127.5M | 2.06% | +920,654 | New |
| Hotchkis & Wiley Capital Management LLC | 949,125 | $131.4M | 0.46% | −15,314−1.6% | Reduced |
| UBS Group AG | 1,009,282 | $139.7M | 0.04% | +117,980+13.2% | Added |
| Barclays PLC | 1,012,857 | $140.2M | 0.06% | −119,998−10.6% | Reduced |
| Deutsche Bank AG | 1,035,424 | $143.4M | 0.06% | +343,767+49.7% | Added |
| AustralianSuper Pty Ltd | 1,056,967 | $146.3M | 0.84% | +971+0.1% | Added |
| Swiss National Bank | 1,131,300 | $156.6M | 0.11% | −9,200−0.8% | Reduced |
| Macquarie Group Ltd | 1,137,033 | $157.4M | 0.18% | −30,677−2.6% | Reduced |
| Janus Henderson Group PLC | 1,190,082 | $164.8M | 0.09% | −26,642−2.2% | Reduced |
| LSV Asset Management | 1,239,040 | $171.5M | 0.38% | −138,200−10.0% | Reduced |
| Alliancebernstein L.P. | 1,436,679 | $198.9M | 0.07% | +302,688+26.7% | Added |
| Voya Investment Management LLC | 1,722,076 | $238.4M | 0.23% | −4,254−0.2% | Reduced |
| HSBC Holdings PLC | 1,761,273 | $243.8M | 0.16% | +354,900+25.2% | Added |
| First Trust Advisors LP | 1,856,679 | $257.1M | 0.26% | +29,197+1.6% | Added |
| Royal Bank of Canada | 2,206,398 | $305.5M | 0.07% | +595,513+37.0% | Added |
| Goldman Sachs Group Inc | 2,265,943 | $313.7M | 0.06% | +217,609+10.6% | Added |
| UBS Asset Management Americas Inc | 2,298,372 | $318.2M | 0.09% | +785,597+51.9% | Added |
| Legal & General Group Plc | 2,641,934 | $365.8M | 0.10% | −28,789−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,659,458 | $368.2M | 0.07% | +39,750+1.5% | Added |
| Newport Trust Co | 2,786,076 | $385.7M | 0.97% | −73,553−2.6% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,823,544 | $390.9M | 6.09% | −129,185−4.4% | Reduced |
| Invesco Ltd. | 2,865,204 | $396.7M | 0.08% | +58,291+2.1% | Added |
| Bank of New York Mellon Corp | 3,198,351 | $442.8M | 0.08% | −30,603−0.9% | Reduced |
| Dimensional Fund Advisors LP | 3,592,965 | $497.3M | 0.13% | −68,446−1.9% | Reduced |
| Morgan Stanley | 3,625,250 | $501.9M | 0.04% | +99,071+2.8% | Added |
| Clearbridge Investments, LLC | 3,663,439 | $507.2M | 0.41% | +189,843+5.5% | Added |
| Bank of America Corp | 3,709,603 | $513.6M | 0.05% | +236,648+6.8% | Added |
| Northern Trust Corp | 3,794,766 | $525.4M | 0.09% | +42,922+1.1% | Added |
| Norges Bank | 3,963,560 | $548.8M | 0.08% | +1,021,763+34.7% | Added |
| Arrowstreet Capital, Limited Partnership | 5,239,265 | $725.4M | 0.64% | −641,450−10.9% | Reduced |
| Eagle Capital Management LLC | 5,352,147 | $741.0M | 2.75% | −28,520−0.5% | Reduced |
| FMR LLC | 5,471,556 | $757.5M | 0.05% | +573,357+11.7% | Added |
| Pzena Investment Management LLC | 6,932,548 | $959.8M | 3.37% | −365,017−5.0% | Reduced |
| Geode Capital Management, LLC | 7,860,544 | $1.09B | 0.10% | +264,776+3.5% | Added |
| Aristotle Capital Management, LLC | 8,299,675 | $1.15B | 2.22% | −234,693−2.7% | Reduced |
| JPMorgan Chase & Co | 8,573,527 | $1.19B | 0.10% | +163,880+1.9% | Added |
| Fisher Asset Management, LLC | 9,622,200 | $1.33B | 0.58% | +180,588+1.9% | Added |
| Davis Selected Advisers | 9,635,496 | $1.33B | 7.75% | −39,825−0.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 9,819,052 | $1.36B | 0.49% | −2,651,978−21.3% | Reduced |
| Capital World Investors | 9,872,640 | $1.37B | 0.22% | −2,564,925−20.6% | Reduced |
| Franklin Resources Inc | 10,106,803 | $1.40B | 0.43% | +3,224,411+46.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,180,437 | $2.10B | 3.56% | −905,734−5.6% | Reduced |
| State Street Corp | 16,432,077 | $2.28B | 0.10% | −258,173−1.5% | Reduced |
| Dodge & Cox | 19,939,018 | $2.76B | 1.66% | −4,443,799−18.2% | Reduced |
| Capital Research Global Investors | 20,290,698 | $2.81B | 0.62% | −837,391−4.0% | Reduced |
| BlackRock Inc. | 25,147,605 | $3.48B | 0.08% | +150,268+0.6% | Added |