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
- 1,202
- +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 | 2,130 | $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 |
| Bank of Nova Scotia | 299,787 | $41.5M | 0.08% | +250,059+502.9% | Added |
| RNC Capital Management LLC | 293,908 | $40.7M | 2.26% | +20,487+7.5% | Added |
| Citigroup Inc | 292,384 | $40.5M | 0.04% | +85,523+41.3% | Added |
| Hosking Partners LLP | 290,172 | $40.2M | 1.49% | −75,610−20.7% | Reduced |
| Ameriprise Financial Inc | 289,702 | $40.1M | 0.01% | −31,924−9.9% | Reduced |
| Prana Capital Management, LP | 285,385 | $39.5M | 1.88% | +285,385 | New |
| Neuberger Berman Group LLC | 282,553 | $39.1M | 0.03% | −5,302−1.8% | Reduced |
| Clarkston Capital Partners, LLC | 281,372 | $39.0M | 0.74% | −439−0.2% | Reduced |
| Schroder Investment Management Group | 276,047 | $38.2M | 0.04% | +21,068+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,519 | $37.9M | 0.12% | +14,763+5.7% | Added |
| Seizert Capital Partners, LLC | 272,624 | $37.7M | 1.88% | −9,359−3.3% | Reduced |
| Wellington Management Group LLP | 264,558 | $36.6M | 0.01% | −78,373−22.9% | Reduced |
| Prudential Financial Inc | 259,618 | $35.9M | 0.05% | −36,629−12.4% | Reduced |
| American Century Companies Inc | 259,569 | $35.9M | 0.02% | −2,767−1.1% | Reduced |
| Korea Investment CORP | 248,792 | $34.4M | 0.09% | +89,230+55.9% | Added |
| Pentwater Capital Management LP | 245,000 | $33.9M | 0.73% | +245,000 | New |
| Storebrand Asset Management AS | 244,836 | $33.9M | 0.11% | −12,546−4.9% | Reduced |
| State of Wisconsin Investment Board | 243,258 | $33.7M | 0.09% | +12,259+5.3% | Added |
| Truist Financial Corp | 238,364 | $33.0M | 0.05% | −16,197−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 232,266 | $32.2M | 0.03% | +303+0.1% | Added |
| Polaris Capital Management, LLC | 231,608 | $32.1M | 1.72% | −5,800−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 230,185 | $31.9M | 0.08% | −3,817−1.6% | Reduced |
| Stifel Financial Corp | 228,394 | $31.6M | 0.04% | +15,288+7.2% | Added |
| Treasurer of the State of North Carolina | 225,148 | $31.2M | 0.13% | +16,168+7.7% | Added |
| Marshall Wace, LLP | 222,186 | $30.8M | 0.04% | +214,927+2,960.8% | Added |
| Thornburg Investment Management Inc | 217,907 | $30.2M | 0.42% | −251−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 211,116 | $29.2M | 0.09% | −2,375−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 194,538 | $26.9M | 0.11% | −6,050−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 194,006 | $26.9M | 0.02% | −7,639−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 190,924 | $26.4M | 0.20% | +6,500+3.5% | Added |
| Pictet Asset Management Holding SA | 187,448 | $26.0M | 0.03% | +21,817+13.2% | Added |
| Two Sigma Investments, LP | 186,577 | $25.8M | 0.06% | +176,477+1,747.3% | Added |
| Renaissance Technologies LLC | 179,799 | $24.9M | 0.04% | −250,700−58.2% | Reduced |
| Rockefeller Capital Management L.P. | 179,305 | $24.8M | 0.07% | −74,651−29.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 175,830 | $24.3M | 0.22% | −1,336−0.8% | Reduced |
| Holocene Advisors, LP | 172,119 | $23.8M | 0.10% | +172,119 | New |
| LPL Financial LLC | 172,105 | $23.8M | 0.01% | +15,267+9.7% | Added |
| Pinebridge Investments, L.P. | 171,534 | $23.7M | 0.19% | +166,839+3,553.5% | Added |
| Tudor Investment Corp Et Al | 168,998 | $23.4M | 0.26% | −73,031−30.2% | Reduced |
| Danske Bank A/S | 166,511 | $23.1M | 0.09% | −11,624−6.5% | Reduced |
| Andra AP-fonden | 164,300 | $22.7M | 0.38% | +30,500+22.8% | Added |
| CBOE Vest Financial, LLC | 160,754 | $22.3M | 0.53% | +31,400+24.3% | Added |
| Millennium Management LLC | 154,945 | $21.5M | 0.02% | −731,832−82.5% | Reduced |
| NFJ Investment Group, LLC | 151,726 | $21.0M | 0.64% | −13,845−8.4% | Reduced |
| Basswood Capital Management, L.L.C. | 151,014 | $20.9M | 1.36% | −141,741−48.4% | Reduced |
| Royal London Asset Management Ltd | 150,636 | $20.9M | 0.05% | −1,212−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 149,700 | $20.7M | 0.15% | −4,300−2.8% | Reduced |
| Two Sigma Advisers, LP | 149,000 | $20.6M | 0.05% | +145,400+4,038.9% | Added |
| Destination Wealth Management | 148,529 | $20.6M | 0.68% | −3,430−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 146,526 | $20.3M | 0.03% | −1,351−0.9% | Reduced |
| STRS Ohio | 146,250 | $20.2M | 0.08% | −4,457−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 146,241 | $20.2M | 0.13% | −15,643−9.7% | Reduced |
| Todd Asset Management LLC | 145,884 | $20.2M | 0.42% | −421−0.3% | Reduced |
| Natixis Advisors, L.P. | 145,673 | $20.2M | 0.04% | +4,155+2.9% | Added |
| Heritage Investors Management Corp | 145,602 | $20.2M | 0.70% | −1,325−0.9% | Reduced |
| State of Tennessee, Treasury Department | 144,398 | $20.0M | 0.07% | +30,468+26.7% | Added |
| Old National Bancorp | 143,004 | $19.8M | 0.47% | +2,387+1.7% | Added |
| Standard Life Aberdeen plc | 142,791 | $19.8M | 0.04% | −25,788−15.3% | Reduced |
| TD Asset Management Inc | 141,760 | $19.6M | 0.02% | +4,603+3.4% | Added |
| State of New Jersey Common Pension Fund D | 139,687 | $19.3M | 0.08% | −74,249−34.7% | Reduced |
| Asset Management One Co.,Ltd. | 139,438 | $19.3M | 0.07% | −7,623−5.2% | Reduced |
| Rafferty Asset Management, LLC | 134,392 | $18.6M | 0.07% | −2,057−1.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 133,498 | $18.5M | 0.16% | +33,305+33.2% | Added |
| Susquehanna International Group, LLP | 131,741 | $18.2M | 0.03% | +17,909+15.7% | Added |
| M&T Bank Corp | 127,684 | $17.7M | 0.06% | −818−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 127,458 | $17.6M | 0.03% | −3,585−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,489 | $17.2M | 0.18% | −381−0.3% | Reduced |
| Toronto Dominion Bank | 123,690 | $17.1M | 0.03% | −149,429−54.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 123,863 | $17.1M | 0.10% | −2,692−2.1% | Reduced |
| QRG Capital Management, Inc. | 122,264 | $16.9M | 0.20% | +3,776+3.2% | Added |
| PB Investment Partners, L.P. | 80,451 | $16.7M | 15.00% | −71,758−47.1% | Reduced |
| DnB Asset Management AS | 118,518 | $16.4M | 0.08% | +57,461+94.1% | Added |
| Laurion Capital Management LP | 116,730 | $16.2M | 0.53% | +116,730 | New |
| Man Group plc | 114,648 | $15.9M | 0.04% | −4,768−4.0% | Reduced |
| State of Michigan Retirement System | 112,656 | $15.6M | 0.08% | −1,400−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 112,363 | $15.6M | 0.05% | +5,006+4.7% | Added |
| Cresset Asset Management, LLC | 112,163 | $15.5M | 0.07% | +3,862+3.6% | Added |
| Pinnacle Financial Partners Inc | 103,990 | $15.5M | 0.33% | −1,040−1.0% | Reduced |
| Varma Mutual Pension Insurance Co | 111,136 | $15.4M | 0.12% | −6,164−5.3% | Reduced |
| National Bank of Canada | 109,897 | $15.4M | 0.02% | +20,868+23.4% | Added |
| Arizona State Retirement System | 110,773 | $15.3M | 0.10% | +1,483+1.4% | Added |
| Baird Financial Group, Inc. | 109,027 | $15.1M | 0.03% | −478−0.4% | Reduced |
| Aquatic Capital Management LLC | 105,500 | $14.6M | 0.54% | +97,400+1,202.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,436 | $14.6M | 0.15% | +2,755+2.7% | Added |
| Comerica Bank | 104,256 | $14.4M | 0.06% | +469+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 103,917 | $14.4M | 0.03% | +79,083+318.4% | Added |
| MetLife Investment Management | 101,852 | $14.1M | 0.08% | +12,812+14.4% | Added |
| Corebridge Financial, Inc. | 101,574 | $14.1M | 0.08% | +101,574 | New |
| Sanctuary Advisors, LLC | 96,057 | $14.0M | 0.10% | +96,057 | New |
| Lakewood Capital Management, LP | 101,000 | $14.0M | 1.20% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 100,169 | $13.9M | 0.13% | +100,169 | New |
| American Assets Investment Management, LLC | 99,500 | $13.8M | 1.29% | 00.0% | Unchanged |
| LMCG Investments, LLC | 99,457 | $13.8M | 0.80% | +569+0.6% | Added |
| Edgar Lomax Co | 98,025 | $13.6M | 0.88% | −1,795−1.8% | Reduced |
| Greenland Capital Management LP | 94,758 | $13.1M | 2.80% | +94,758 | New |
| Lazard Asset Management LLC | 93,112 | $12.9M | 0.02% | +63,212+211.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $12.6M | 0.12% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 90,033 | $12.5M | 0.42% | +408+0.5% | Added |
| Tredje AP-fonden | 90,000 | $12.5M | 0.12% | −100,000−52.6% | Reduced |