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, Q3 2024
Institutional positions in Capital One Financial Corp as of Sep 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
- 1,229
- +43 vs. Q2 2024
- Shares held
- 347.4M
- +25.6M (+7.9%) vs. Q2 2024
- Total value
- $52.1B
- +$7.65B (+17.2%) vs. Q2 2024
- New holders
- 131
- 460 more added
- Sold out
- 88
- 424 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,509,955 | $4.72B | 0.08% | +299,412+1.0% | Added |
| BlackRock, Inc. | 25,563,830 | $3.83B | 0.08% | +25,563,830 | New |
| Dodge & Cox | 18,662,292 | $2.79B | 1.58% | −1,276,726−6.4% | Reduced |
| Capital Research Global Investors | 17,886,332 | $2.68B | 0.56% | −2,404,366−11.8% | Reduced |
| State Street Corp | 16,506,861 | $2.47B | 0.10% | +74,784+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,454,114 | $2.16B | 2.82% | −726,323−4.8% | Reduced |
| Franklin Resources Inc | 10,387,265 | $1.65B | 0.46% | +280,462+2.8% | Added |
| Fisher Asset Management, LLC | 9,694,297 | $1.45B | 0.59% | +72,097+0.7% | Added |
| Davis Selected Advisers | 9,628,400 | $1.44B | 8.09% | −7,096−0.1% | Reduced |
| JPMorgan Chase & Co | 9,452,609 | $1.42B | 0.11% | +879,082+10.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 9,100,000 | $1.36B | 0.51% | −719,052−7.3% | Reduced |
| Aristotle Capital Management, LLC | 8,204,115 | $1.23B | 2.24% | −95,560−1.2% | Reduced |
| Geode Capital Management, LLC | 8,020,160 | $1.20B | 0.10% | +159,616+2.0% | Added |
| Capital World Investors | 7,171,789 | $1.07B | 0.17% | −2,700,851−27.4% | Reduced |
| Pzena Investment Management LLC | 6,939,552 | $1.04B | 3.35% | +7,004+0.1% | Added |
| FMR LLC | 6,640,951 | $994.3M | 0.06% | +1,169,395+21.4% | Added |
| Eagle Capital Management LLC | 5,354,396 | $801.7M | 2.98% | +2,2490.0% | Added |
| Arrowstreet Capital, Limited Partnership | 4,512,350 | $675.6M | 0.58% | −726,915−13.9% | Reduced |
| Clearbridge Investments, LLC | 4,082,925 | $611.3M | 0.48% | +419,486+11.5% | Added |
| Bank of America Corp | 3,945,099 | $590.7M | 0.05% | +235,496+6.3% | Added |
| Norges Bank | 3,771,060 | $564.6M | 0.08% | −192,500−4.9% | Reduced |
| Bank of New York Mellon Corp | 3,705,815 | $554.9M | 0.10% | +507,464+15.9% | Added |
| Northern Trust Corp | 3,639,636 | $545.0M | 0.09% | −155,130−4.1% | Reduced |
| Morgan Stanley | 3,606,261 | $540.0M | 0.04% | −18,989−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,424,463 | $512.7M | 0.12% | −168,502−4.7% | Reduced |
| Invesco Ltd. | 2,969,001 | $444.5M | 0.09% | +103,797+3.6% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,771,238 | $414.9M | 6.49% | −52,306−1.9% | Reduced |
| Newport Trust Co | 2,720,804 | $407.4M | 0.99% | −65,272−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,687,999 | $402.5M | 0.08% | +28,541+1.1% | Added |
| Legal & General Group Plc | 2,600,586 | $389.4M | 0.10% | −41,348−1.6% | Reduced |
| UBS Asset Management Americas Inc | 2,457,241 | $367.9M | 0.09% | +158,869+6.9% | Added |
| Goldman Sachs Group Inc | 2,422,502 | $362.7M | 0.07% | +156,559+6.9% | Added |
| Royal Bank of Canada | 2,365,892 | $354.2M | 0.08% | +159,494+7.2% | Added |
| HSBC Holdings PLC | 1,935,676 | $289.7M | 0.18% | +174,403+9.9% | Added |
| Citadel Advisors LLC | 1,931,971 | $289.3M | 0.30% | +1,600,487+482.8% | Added |
| First Trust Advisors LP | 1,811,494 | $271.2M | 0.26% | −45,185−2.4% | Reduced |
| Alliancebernstein L.P. | 1,740,035 | $260.5M | 0.09% | +303,356+21.1% | Added |
| Capital International Investors | 1,398,955 | $209.5M | 0.04% | +1,398,955 | New |
| Deutsche Bank AG | 1,330,719 | $199.2M | 0.08% | +295,295+28.5% | Added |
| LSV Asset Management | 1,199,540 | $179.6M | 0.38% | −39,500−3.2% | Reduced |
| Janus Henderson Group PLC | 1,149,555 | $172.1M | 0.09% | −40,527−3.4% | Reduced |
| Eminence Capital, LP | 1,135,214 | $170.0M | 2.58% | +214,560+23.3% | Added |
| Swiss National Bank | 1,133,600 | $169.7M | 0.11% | +2,300+0.2% | Added |
| UBS Group AG | 1,063,676 | $159.3M | 0.04% | +54,394+5.4% | Added |
| AustralianSuper Pty Ltd | 1,061,347 | $158.9M | 0.79% | +4,380+0.4% | Added |
| Barclays PLC | 1,042,273 | $156.1M | 0.07% | +29,416+2.9% | Added |
| Wells Fargo & Company | 1,041,286 | $155.9M | 0.04% | +147,729+16.5% | Added |
| Wellington Management Group LLP | 975,439 | $146.1M | 0.03% | +710,881+268.7% | Added |
| National Pension Service | 968,098 | $145.0M | 0.14% | +147,574+18.0% | Added |
| Antipodes Partners Ltd | 958,243 | $143.5M | 4.97% | +279,771+41.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 919,665 | $137.7M | 0.46% | −29,460−3.1% | Reduced |
| Macquarie Group Ltd | 877,386 | $131.4M | 0.14% | −259,647−22.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,047 | $130.4M | 0.09% | +13,972+1.6% | Added |
| Federated Hermes, Inc. | 849,583 | $127.2M | 0.28% | +11,239+1.3% | Added |
| CAS Investment Partners, LLC | 811,500 | $121.5M | 8.06% | +125,448+18.3% | Added |
| Palestra Capital Management LLC | 802,722 | $120.2M | 3.96% | +122,795+18.1% | Added |
| Nuveen Asset Management, LLC | 802,115 | $120.1M | 0.03% | +3,463+0.4% | Added |
| Squarepoint Ops LLC | 776,781 | $116.3M | 0.38% | −71,463−8.4% | Reduced |
| Junto Capital Management LP | 772,096 | $115.6M | 2.60% | +207,411+36.7% | Added |
| Rhumbline Advisers | 771,216 | $115.5M | 0.10% | −54,525−6.6% | Reduced |
| Price T Rowe Associates Inc | 762,643 | $114.2M | 0.01% | −52,770−6.5% | Reduced |
| SEI Investments Co | 742,991 | $111.3M | 0.14% | +101,114+15.8% | Added |
| Sound Shore Management Inc | 732,387 | $109.7M | 3.57% | −18,629−2.5% | Reduced |
| California Public Employees Retirement System | 720,071 | $107.8M | 0.08% | +3,904+0.5% | Added |
| Southpoint Capital Advisors LP | 700,000 | $104.8M | 2.48% | +700,000 | New |
| Samlyn Capital, LLC | 694,553 | $104.0M | 1.68% | +175,261+33.7% | Added |
| AQR Capital Management LLC | 670,338 | $99.5M | 0.14% | +184,732+38.0% | Added |
| Robeco Institutional Asset Management B.V. | 655,869 | $98.2M | 0.20% | −3,861−0.6% | Reduced |
| Amundi | 620,026 | $92.7M | 0.03% | −142,899−18.7% | Reduced |
| Point72 Asset Management, L.P. | 612,147 | $91.7M | 0.32% | +128,812+26.7% | Added |
| Thrivent Financial for Lutherans | 608,581 | $91.1M | 0.17% | +69,110+12.8% | Added |
| Envestnet Asset Management Inc | 589,453 | $88.3M | 0.03% | +33,856+6.1% | Added |
| Raymond James & Associates | 583,520 | $87.4M | 0.05% | +58,758+11.2% | Added |
| Abrams Bison Investments, LLC | 577,000 | $86.4M | 7.46% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 572,167 | $85.7M | 0.07% | +289,614+102.5% | Added |
| Voya Investment Management LLC | 560,943 | $84.0M | 0.09% | −1,161,133−67.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560,047 | $83.9M | 0.09% | +60,117+12.0% | Added |
| Millennium Management LLC | 532,153 | $79.7M | 0.07% | +377,208+243.4% | Added |
| First Manhattan Co | 526,695 | $78.9M | 0.23% | +7,169+1.4% | Added |
| California State Teachers Retirement System | 522,530 | $78.2M | 0.09% | −11,017−2.1% | Reduced |
| Bank of Montreal | 520,084 | $77.5M | 0.04% | −38,087−6.8% | Reduced |
| New York State Common Retirement Fund | 493,043 | $73.8M | 0.10% | −32,900−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 491,113 | $73.5M | 0.07% | +139,639+39.7% | Added |
| Los Angeles Capital Management LLC | 467,683 | $70.0M | 0.28% | −32,571−6.5% | Reduced |
| Great West Life Assurance Co | 447,437 | $67.1M | 0.12% | +25,166+6.0% | Added |
| Russell Investments Group, Ltd. | 433,924 | $64.9M | 0.09% | +55,809+14.8% | Added |
| Principal Financial Group Inc | 430,654 | $64.5M | 0.04% | +17,825+4.3% | Added |
| Aviva PLC | 429,833 | $64.4M | 0.17% | +10,976+2.6% | Added |
| National Bank of Canada | 420,959 | $63.0M | 0.09% | +311,062+283.0% | Added |
| Assenagon Asset Management S.A. | 412,355 | $61.7M | 0.13% | +386,870+1,518.0% | Added |
| Mackenzie Financial Corp | 411,691 | $61.6M | 0.09% | −2,871−0.7% | Reduced |
| New York State Teachers Retirement System | 407,777 | $61.1M | 0.13% | −14,723−3.5% | Reduced |
| Canada Pension Plan Investment Board | 386,725 | $57.9M | 0.05% | −57,485−12.9% | Reduced |
| Ceredex Value Advisors LLC | 385,650 | $57.7M | 1.13% | +70,850+22.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,956 | $57.5M | 0.18% | −4,787−1.2% | Reduced |
| Allianz Asset Management GmbH | 383,914 | $57.5M | 0.09% | +6,694+1.8% | Added |
| Hudson Bay Capital Management LP | 363,344 | $54.4M | 0.38% | +308,344+560.6% | Added |
| State Board of Administration of Florida Retirement System | 362,829 | $54.3M | 0.10% | −8,701−2.3% | Reduced |
| Holocene Advisors, LP | 348,025 | $52.1M | 0.21% | +175,906+102.2% | Added |
| 683 Capital Management, LLC | 335,000 | $50.2M | 5.11% | 00.0% | Unchanged |