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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 199,253 | $31.2M | 0.21% | +8,329+4.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 220,026 | $32.9M | 0.08% | −10,159−4.4% | Reduced |
| Stifel Financial Corp | 222,341 | $33.3M | 0.03% | −6,053−2.7% | Reduced |
| Treasurer of the State of North Carolina | 226,088 | $33.9M | 0.14% | +940+0.4% | Added |
| Man Group plc | 226,911 | $34.0M | 0.10% | +112,263+97.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,633 | $34.2M | 0.10% | −44,886−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 229,933 | $34.4M | 0.03% | −2,333−1.0% | Reduced |
| Storebrand Asset Management AS | 230,644 | $34.5M | 0.11% | −14,192−5.8% | Reduced |
| Polaris Capital Management, LLC | 233,008 | $34.9M | 1.72% | +1,400+0.6% | Added |
| Suvretta Capital Management, LLC | 235,600 | $35.3M | 1.27% | +235,600 | New |
| Seizert Capital Partners, LLC | 236,212 | $35.4M | 1.60% | −36,412−13.4% | Reduced |
| Renaissance Technologies LLC | 251,894 | $37.7M | 0.06% | +72,095+40.1% | Added |
| Prudential Financial Inc | 253,380 | $37.9M | 0.05% | −6,238−2.4% | Reduced |
| State of Wisconsin Investment Board | 254,016 | $38.0M | 0.10% | +10,758+4.4% | Added |
| American Century Companies Inc | 256,883 | $38.5M | 0.02% | −2,686−1.0% | Reduced |
| Korea Investment CORP | 257,047 | $38.5M | 0.09% | +8,255+3.3% | Added |
| Marshall Wace, LLP | 260,213 | $39.0M | 0.05% | +38,027+17.1% | Added |
| RNC Capital Management LLC | 293,908 | $40.7M | 2.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 272,876 | $40.9M | 0.01% | −16,826−5.8% | Reduced |
| SG Americas Securities, LLC | 273,076 | $40.9M | 0.16% | −59,624−17.9% | Reduced |
| Citigroup Inc | 275,631 | $41.3M | 0.04% | −16,753−5.7% | Reduced |
| Clarkston Capital Partners, LLC | 277,292 | $41.5M | 0.76% | −4,080−1.5% | Reduced |
| Jupiter Asset Management Ltd | 285,379 | $42.7M | 0.37% | +285,379 | New |
| Hosking Partners LLP | 289,949 | $43.4M | 1.67% | −223−0.1% | Reduced |
| Two Sigma Advisers, LP | 294,900 | $44.2M | 0.10% | +145,900+97.9% | Added |
| Central Securities Corp | 300,000 | $44.9M | 4.36% | 00.0% | Unchanged |
| Senator Investment Group LP | 305,483 | $45.7M | 2.17% | +305,483 | New |
| Ariel Investments, LLC | 313,102 | $46.9M | 0.48% | −123,233−28.2% | Reduced |
| Commerce Bank | 334,025 | $50.0M | 0.31% | +7,456+2.3% | Added |
| 683 Capital Management, LLC | 335,000 | $50.2M | 5.11% | 00.0% | Unchanged |
| Holocene Advisors, LP | 348,025 | $52.1M | 0.21% | +175,906+102.2% | Added |
| State Board of Administration of Florida Retirement System | 362,829 | $54.3M | 0.10% | −8,701−2.3% | Reduced |
| Hudson Bay Capital Management LP | 363,344 | $54.4M | 0.38% | +308,344+560.6% | Added |
| Allianz Asset Management GmbH | 383,914 | $57.5M | 0.09% | +6,694+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,956 | $57.5M | 0.18% | −4,787−1.2% | Reduced |
| Ceredex Value Advisors LLC | 385,650 | $57.7M | 1.13% | +70,850+22.5% | Added |
| Canada Pension Plan Investment Board | 386,725 | $57.9M | 0.05% | −57,485−12.9% | Reduced |
| New York State Teachers Retirement System | 407,777 | $61.1M | 0.13% | −14,723−3.5% | Reduced |
| Mackenzie Financial Corp | 411,691 | $61.6M | 0.09% | −2,871−0.7% | Reduced |
| Assenagon Asset Management S.A. | 412,355 | $61.7M | 0.13% | +386,870+1,518.0% | Added |
| National Bank of Canada | 420,959 | $63.0M | 0.09% | +311,062+283.0% | Added |
| Aviva PLC | 429,833 | $64.4M | 0.17% | +10,976+2.6% | Added |
| Principal Financial Group Inc | 430,654 | $64.5M | 0.04% | +17,825+4.3% | Added |
| Russell Investments Group, Ltd. | 433,924 | $64.9M | 0.09% | +55,809+14.8% | Added |
| Great West Life Assurance Co | 447,437 | $67.1M | 0.12% | +25,166+6.0% | Added |
| Los Angeles Capital Management LLC | 467,683 | $70.0M | 0.28% | −32,571−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 491,113 | $73.5M | 0.07% | +139,639+39.7% | Added |
| New York State Common Retirement Fund | 493,043 | $73.8M | 0.10% | −32,900−6.3% | Reduced |
| Bank of Montreal | 520,084 | $77.5M | 0.04% | −38,087−6.8% | Reduced |
| California State Teachers Retirement System | 522,530 | $78.2M | 0.09% | −11,017−2.1% | Reduced |
| First Manhattan Co | 526,695 | $78.9M | 0.23% | +7,169+1.4% | Added |
| Millennium Management LLC | 532,153 | $79.7M | 0.07% | +377,208+243.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560,047 | $83.9M | 0.09% | +60,117+12.0% | Added |
| Voya Investment Management LLC | 560,943 | $84.0M | 0.09% | −1,161,133−67.4% | Reduced |
| Neuberger Berman Group LLC | 572,167 | $85.7M | 0.07% | +289,614+102.5% | Added |
| Abrams Bison Investments, LLC | 577,000 | $86.4M | 7.46% | 00.0% | Unchanged |
| Raymond James & Associates | 583,520 | $87.4M | 0.05% | +58,758+11.2% | Added |
| Envestnet Asset Management Inc | 589,453 | $88.3M | 0.03% | +33,856+6.1% | Added |
| Thrivent Financial for Lutherans | 608,581 | $91.1M | 0.17% | +69,110+12.8% | Added |
| Point72 Asset Management, L.P. | 612,147 | $91.7M | 0.32% | +128,812+26.7% | Added |
| Amundi | 620,026 | $92.7M | 0.03% | −142,899−18.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 655,869 | $98.2M | 0.20% | −3,861−0.6% | Reduced |
| AQR Capital Management LLC | 670,338 | $99.5M | 0.14% | +184,732+38.0% | Added |
| Samlyn Capital, LLC | 694,553 | $104.0M | 1.68% | +175,261+33.7% | Added |
| Southpoint Capital Advisors LP | 700,000 | $104.8M | 2.48% | +700,000 | New |
| California Public Employees Retirement System | 720,071 | $107.8M | 0.08% | +3,904+0.5% | Added |
| Sound Shore Management Inc | 732,387 | $109.7M | 3.57% | −18,629−2.5% | Reduced |
| SEI Investments Co | 742,991 | $111.3M | 0.14% | +101,114+15.8% | Added |
| Price T Rowe Associates Inc | 762,643 | $114.2M | 0.01% | −52,770−6.5% | Reduced |
| Rhumbline Advisers | 771,216 | $115.5M | 0.10% | −54,525−6.6% | Reduced |
| Junto Capital Management LP | 772,096 | $115.6M | 2.60% | +207,411+36.7% | Added |
| Squarepoint Ops LLC | 776,781 | $116.3M | 0.38% | −71,463−8.4% | Reduced |
| Nuveen Asset Management, LLC | 802,115 | $120.1M | 0.03% | +3,463+0.4% | Added |
| Palestra Capital Management LLC | 802,722 | $120.2M | 3.96% | +122,795+18.1% | Added |
| CAS Investment Partners, LLC | 811,500 | $121.5M | 8.06% | +125,448+18.3% | Added |
| Federated Hermes, Inc. | 849,583 | $127.2M | 0.28% | +11,239+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,047 | $130.4M | 0.09% | +13,972+1.6% | Added |
| Macquarie Group Ltd | 877,386 | $131.4M | 0.14% | −259,647−22.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 919,665 | $137.7M | 0.46% | −29,460−3.1% | Reduced |
| Antipodes Partners Ltd | 958,243 | $143.5M | 4.97% | +279,771+41.2% | Added |
| National Pension Service | 968,098 | $145.0M | 0.14% | +147,574+18.0% | Added |
| Wellington Management Group LLP | 975,439 | $146.1M | 0.03% | +710,881+268.7% | Added |
| Wells Fargo & Company | 1,041,286 | $155.9M | 0.04% | +147,729+16.5% | Added |
| Barclays PLC | 1,042,273 | $156.1M | 0.07% | +29,416+2.9% | Added |
| AustralianSuper Pty Ltd | 1,061,347 | $158.9M | 0.79% | +4,380+0.4% | Added |
| UBS Group AG | 1,063,676 | $159.3M | 0.04% | +54,394+5.4% | Added |
| Swiss National Bank | 1,133,600 | $169.7M | 0.11% | +2,300+0.2% | Added |
| Eminence Capital, LP | 1,135,214 | $170.0M | 2.58% | +214,560+23.3% | Added |
| Janus Henderson Group PLC | 1,149,555 | $172.1M | 0.09% | −40,527−3.4% | Reduced |
| LSV Asset Management | 1,199,540 | $179.6M | 0.38% | −39,500−3.2% | Reduced |
| Deutsche Bank AG | 1,330,719 | $199.2M | 0.08% | +295,295+28.5% | Added |
| Capital International Investors | 1,398,955 | $209.5M | 0.04% | +1,398,955 | New |
| Alliancebernstein L.P. | 1,740,035 | $260.5M | 0.09% | +303,356+21.1% | Added |
| First Trust Advisors LP | 1,811,494 | $271.2M | 0.26% | −45,185−2.4% | Reduced |
| Citadel Advisors LLC | 1,931,971 | $289.3M | 0.30% | +1,600,487+482.8% | Added |
| HSBC Holdings PLC | 1,935,676 | $289.7M | 0.18% | +174,403+9.9% | Added |
| Royal Bank of Canada | 2,365,892 | $354.2M | 0.08% | +159,494+7.2% | Added |
| Goldman Sachs Group Inc | 2,422,502 | $362.7M | 0.07% | +156,559+6.9% | Added |
| UBS Asset Management Americas Inc | 2,457,241 | $367.9M | 0.09% | +158,869+6.9% | Added |
| Legal & General Group Plc | 2,600,586 | $389.4M | 0.10% | −41,348−1.6% | Reduced |