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 |
|---|---|---|---|---|---|
| Commerce Bank | 334,025 | $50.0M | 0.31% | +7,456+2.3% | Added |
| Ariel Investments, LLC | 313,102 | $46.9M | 0.48% | −123,233−28.2% | Reduced |
| Senator Investment Group LP | 305,483 | $45.7M | 2.17% | +305,483 | New |
| Central Securities Corp | 300,000 | $44.9M | 4.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 294,900 | $44.2M | 0.10% | +145,900+97.9% | Added |
| Hosking Partners LLP | 289,949 | $43.4M | 1.67% | −223−0.1% | Reduced |
| Jupiter Asset Management Ltd | 285,379 | $42.7M | 0.37% | +285,379 | New |
| Clarkston Capital Partners, LLC | 277,292 | $41.5M | 0.76% | −4,080−1.5% | Reduced |
| Citigroup Inc | 275,631 | $41.3M | 0.04% | −16,753−5.7% | Reduced |
| SG Americas Securities, LLC | 273,076 | $40.9M | 0.16% | −59,624−17.9% | Reduced |
| Ameriprise Financial Inc | 272,876 | $40.9M | 0.01% | −16,826−5.8% | Reduced |
| RNC Capital Management LLC | 293,908 | $40.7M | 2.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 260,213 | $39.0M | 0.05% | +38,027+17.1% | Added |
| Korea Investment CORP | 257,047 | $38.5M | 0.09% | +8,255+3.3% | Added |
| American Century Companies Inc | 256,883 | $38.5M | 0.02% | −2,686−1.0% | Reduced |
| State of Wisconsin Investment Board | 254,016 | $38.0M | 0.10% | +10,758+4.4% | Added |
| Prudential Financial Inc | 253,380 | $37.9M | 0.05% | −6,238−2.4% | Reduced |
| Renaissance Technologies LLC | 251,894 | $37.7M | 0.06% | +72,095+40.1% | Added |
| Seizert Capital Partners, LLC | 236,212 | $35.4M | 1.60% | −36,412−13.4% | Reduced |
| Suvretta Capital Management, LLC | 235,600 | $35.3M | 1.27% | +235,600 | New |
| Polaris Capital Management, LLC | 233,008 | $34.9M | 1.72% | +1,400+0.6% | Added |
| Storebrand Asset Management AS | 230,644 | $34.5M | 0.11% | −14,192−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 229,933 | $34.4M | 0.03% | −2,333−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,633 | $34.2M | 0.10% | −44,886−16.4% | Reduced |
| Man Group plc | 226,911 | $34.0M | 0.10% | +112,263+97.9% | Added |
| Treasurer of the State of North Carolina | 226,088 | $33.9M | 0.14% | +940+0.4% | Added |
| Stifel Financial Corp | 222,341 | $33.3M | 0.03% | −6,053−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 220,026 | $32.9M | 0.08% | −10,159−4.4% | Reduced |
| Brandywine Global Investment Management, LLC | 199,253 | $31.2M | 0.21% | +8,329+4.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 207,319 | $31.0M | 0.10% | −3,797−1.8% | Reduced |
| Truist Financial Corp | 204,291 | $30.6M | 0.05% | −34,073−14.3% | Reduced |
| Schroder Investment Management Group | 203,951 | $30.4M | 0.03% | −72,096−26.1% | Reduced |
| Pictet Asset Management Holding SA | 202,846 | $30.4M | 0.03% | +15,398+8.2% | Added |
| Victory Capital Management Inc | 200,742 | $30.1M | 0.03% | −235,017−53.9% | Reduced |
| Basswood Capital Management, L.L.C. | 198,935 | $29.8M | 1.54% | +47,921+31.7% | Added |
| Thornburg Investment Management Inc | 196,779 | $29.5M | 0.38% | −21,128−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 194,927 | $29.2M | 0.12% | +389+0.2% | Added |
| LPL Financial LLC | 192,001 | $28.7M | 0.01% | +19,896+11.6% | Added |
| Azora Capital LP | 190,754 | $28.6M | 1.54% | +190,754 | New |
| The PNC Financial Services Group, Inc. | 190,498 | $28.5M | 0.02% | −3,508−1.8% | Reduced |
| Pinebridge Investments, L.P. | 187,144 | $28.0M | 0.21% | +15,610+9.1% | Added |
| Moore Capital Management, LP | 181,546 | $27.2M | 0.79% | −400,577−68.8% | Reduced |
| CBOE Vest Financial, LLC | 176,804 | $26.5M | 0.51% | +16,050+10.0% | Added |
| Danske Bank A/S | 164,811 | $24.7M | 0.08% | −1,700−1.0% | Reduced |
| KBC Group NV | 163,131 | $24.4M | 0.07% | −244,714−60.0% | Reduced |
| Toronto Dominion Bank | 161,827 | $24.2M | 0.04% | +38,137+30.8% | Added |
| Natixis Advisors, L.P. | 156,592 | $23.4M | 0.05% | +10,919+7.5% | Added |
| Andra AP-fonden | 156,000 | $23.4M | 0.34% | −8,300−5.1% | Reduced |
| Standard Life Aberdeen plc | 155,148 | $23.1M | 0.04% | +12,357+8.7% | Added |
| Nisa Investment Advisors, LLC | 153,631 | $23.0M | 0.14% | +7,390+5.1% | Added |
| Royal London Asset Management Ltd | 152,933 | $22.9M | 0.06% | +2,297+1.5% | Added |
| PB Investment Partners, L.P. | 150,759 | $22.6M | 19.17% | +70,308+87.4% | Added |
| Destination Wealth Management | 149,405 | $22.4M | 0.69% | +876+0.6% | Added |
| DnB Asset Management AS | 147,767 | $22.1M | 0.10% | +29,249+24.7% | Added |
| Mn Services Vermogensbeheer B.V. | 146,800 | $22.0M | 0.15% | −2,900−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 146,769 | $22.0M | 0.08% | +7,331+5.3% | Added |
| Kovitz Investment Group Partners, LLC | 154,329 | $21.9M | 0.16% | +20,831+15.6% | Added |
| STRS Ohio | 144,859 | $21.7M | 0.08% | −1,391−1.0% | Reduced |
| Old National Bancorp | 144,244 | $21.6M | 0.50% | +1,240+0.9% | Added |
| Heritage Investors Management Corp | 142,066 | $21.3M | 0.71% | −3,536−2.4% | Reduced |
| TD Asset Management Inc | 141,752 | $21.1M | 0.02% | −80.0% | Reduced |
| State of Tennessee, Treasury Department | 140,583 | $21.0M | 0.07% | −3,815−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 139,687 | $20.9M | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 132,488 | $20.7M | 0.19% | +7,999+6.4% | Added |
| Sanctuary Advisors, LLC | 109,036 | $20.4M | 0.13% | +12,979+13.5% | Added |
| Two Sigma Investments, LP | 132,931 | $19.9M | 0.05% | −53,646−28.8% | Reduced |
| Exchange Traded Concepts, LLC | 132,723 | $19.9M | 0.47% | +70,102+111.9% | Added |
| Twin Tree Management, LP | 131,395 | $19.7M | 0.46% | +117,938+876.4% | Added |
| Rafferty Asset Management, LLC | 129,461 | $19.4M | 0.07% | −4,931−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 129,068 | $19.3M | 0.03% | +1,610+1.3% | Added |
| M&T Bank Corp | 128,304 | $19.2M | 0.06% | +620+0.5% | Added |
| QRG Capital Management, Inc. | 125,267 | $18.8M | 0.20% | +3,003+2.5% | Added |
| Resona Asset Management Co.,Ltd. | 121,976 | $18.3M | 0.11% | −1,887−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 121,228 | $18.2M | 0.03% | −25,298−17.3% | Reduced |
| Nomura Asset Management Co Ltd | 119,053 | $17.8M | 0.05% | +6,690+6.0% | Added |
| Cresset Asset Management, LLC | 116,727 | $17.5M | 0.07% | +4,564+4.1% | Added |
| Varma Mutual Pension Insurance Co | 106,136 | $17.3M | 0.14% | −5,000−4.5% | Reduced |
| State of Michigan Retirement System | 111,956 | $16.8M | 0.08% | −700−0.6% | Reduced |
| Arizona State Retirement System | 109,506 | $16.4M | 0.10% | −1,267−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 107,851 | $16.1M | 0.12% | +7,682+7.7% | Added |
| HST Ventures, LLC | 107,455 | $16.1M | 4.40% | +107,455 | New |
| Adage Capital Partners GP, L.L.C. | 107,205 | $16.1M | 0.03% | +3,288+3.2% | Added |
| Rockefeller Capital Management L.P. | 105,676 | $15.8M | 0.04% | −73,629−41.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,263 | $15.6M | 0.16% | −1,173−1.1% | Reduced |
| Lakewood Capital Management, LP | 101,000 | $15.1M | 1.23% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 99,500 | $14.9M | 1.30% | 00.0% | Unchanged |
| MetLife Investment Management | 99,234 | $14.9M | 0.09% | −2,618−2.6% | Reduced |
| Corebridge Financial, Inc. | 98,848 | $14.8M | 0.08% | −2,726−2.7% | Reduced |
| Comerica Bank | 97,163 | $14.5M | 0.06% | −7,093−6.8% | Reduced |
| Edgar Lomax Co | 96,565 | $14.5M | 0.88% | −1,460−1.5% | Reduced |
| LMCG Investments, LLC | 96,459 | $14.4M | 0.87% | −2,998−3.0% | Reduced |
| Cerity Partners LLC | 93,562 | $14.0M | 0.03% | +17,565+23.1% | Added |
| Forsta Ap-Fonden | 93,300 | $14.0M | 0.11% | +10,700+13.0% | Added |
| NorthCrest Asset Manangement, LLC | 91,240 | $13.7M | 0.41% | +1,997+2.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $13.6M | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 92,772 | $13.6M | 0.03% | −79,839−46.3% | Reduced |
| Farmers & Merchants Investments Inc | 89,502 | $13.4M | 0.42% | −531−0.6% | Reduced |
| Janney Montgomery Scott LLC | 88,415 | $13.2M | 0.04% | +764+0.9% | Added |
| Bridgewater Associates, LP | 87,650 | $13.1M | 0.07% | +43,818+100.0% | Added |
| DekaBank Deutsche Girozentrale | 87,554 | $13.0M | 0.02% | −3,967−4.3% | Reduced |