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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 2,687,999 | $402.5M | 0.08% | +28,541+1.1% | Added |
| Newport Trust Co | 2,720,804 | $407.4M | 0.99% | −65,272−2.3% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,771,238 | $414.9M | 6.49% | −52,306−1.9% | Reduced |
| Invesco Ltd. | 2,969,001 | $444.5M | 0.09% | +103,797+3.6% | Added |
| Dimensional Fund Advisors LP | 3,424,463 | $512.7M | 0.12% | −168,502−4.7% | Reduced |
| Morgan Stanley | 3,606,261 | $540.0M | 0.04% | −18,989−0.5% | Reduced |
| Northern Trust Corp | 3,639,636 | $545.0M | 0.09% | −155,130−4.1% | Reduced |
| Bank of New York Mellon Corp | 3,705,815 | $554.9M | 0.10% | +507,464+15.9% | Added |
| Norges Bank | 3,771,060 | $564.6M | 0.08% | −192,500−4.9% | Reduced |
| Bank of America Corp | 3,945,099 | $590.7M | 0.05% | +235,496+6.3% | Added |
| Clearbridge Investments, LLC | 4,082,925 | $611.3M | 0.48% | +419,486+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,512,350 | $675.6M | 0.58% | −726,915−13.9% | Reduced |
| Eagle Capital Management LLC | 5,354,396 | $801.7M | 2.98% | +2,2490.0% | Added |
| FMR LLC | 6,640,951 | $994.3M | 0.06% | +1,169,395+21.4% | Added |
| Pzena Investment Management LLC | 6,939,552 | $1.04B | 3.35% | +7,004+0.1% | Added |
| Capital World Investors | 7,171,789 | $1.07B | 0.17% | −2,700,851−27.4% | Reduced |
| Geode Capital Management, LLC | 8,020,160 | $1.20B | 0.10% | +159,616+2.0% | Added |
| Aristotle Capital Management, LLC | 8,204,115 | $1.23B | 2.24% | −95,560−1.2% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 9,100,000 | $1.36B | 0.51% | −719,052−7.3% | Reduced |
| JPMorgan Chase & Co | 9,452,609 | $1.42B | 0.11% | +879,082+10.3% | Added |
| Davis Selected Advisers | 9,628,400 | $1.44B | 8.09% | −7,096−0.1% | Reduced |
| Fisher Asset Management, LLC | 9,694,297 | $1.45B | 0.59% | +72,097+0.7% | Added |
| Franklin Resources Inc | 10,387,265 | $1.65B | 0.46% | +280,462+2.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,454,114 | $2.16B | 2.82% | −726,323−4.8% | Reduced |
| State Street Corp | 16,506,861 | $2.47B | 0.10% | +74,784+0.5% | Added |
| Capital Research Global Investors | 17,886,332 | $2.68B | 0.56% | −2,404,366−11.8% | Reduced |
| Dodge & Cox | 18,662,292 | $2.79B | 1.58% | −1,276,726−6.4% | Reduced |
| BlackRock, Inc. | 25,563,830 | $3.83B | 0.08% | +25,563,830 | New |
| Vanguard Group Inc | 31,509,955 | $4.72B | 0.08% | +299,412+1.0% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −436,959−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −285,385−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −145,884−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −116,730−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −105,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −73,521−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −62,184−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,667−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,015−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −43,576−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −36,225−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,422−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,674−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,492−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −19,418−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,669−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −15,905−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,996−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −13,988−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,453−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −8,282−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −772,961−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,643−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −4,562−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,143−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −30,298−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |