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, Q4 2024
Institutional positions in Capital One Financial Corp as of Dec 31, 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
- 1,362
- +155 vs. Q3 2024
- Shares held
- 359.9M
- +13.4M (+3.9%) vs. Q3 2024
- Total value
- $64.0B
- +$12.1B (+23.3%) vs. Q3 2024
- New holders
- 236
- 460 more added
- Sold out
- 81
- 465 more reduced
22 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,744,818 | $5.66B | 0.10% | +234,863+0.7% | Added |
| BlackRock, Inc. | 27,411,982 | $4.89B | 0.10% | +1,848,152+7.2% | Added |
| Dodge & Cox | 17,284,997 | $3.08B | 1.79% | −1,377,295−7.4% | Reduced |
| State Street Corp | 16,813,250 | $3.00B | 0.12% | +306,389+1.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,860,704 | $2.12B | 2.78% | −2,593,410−17.9% | Reduced |
| Capital Research Global Investors | 11,758,207 | $2.10B | 0.43% | −6,128,125−34.3% | Reduced |
| JPMorgan Chase & Co | 11,424,205 | $2.04B | 0.16% | +1,971,596+20.9% | Added |
| Franklin Resources Inc | 10,718,860 | $1.91B | 0.53% | +331,595+3.2% | Added |
| Davis Selected Advisers | 9,249,045 | $1.65B | 9.59% | −379,355−3.9% | Reduced |
| Fisher Asset Management, LLC | 9,086,286 | $1.62B | 0.64% | −608,011−6.3% | Reduced |
| Geode Capital Management, LLC | 8,227,587 | $1.47B | 0.11% | +207,427+2.6% | Added |
| FMR LLC | 8,077,886 | $1.44B | 0.09% | +1,436,935+21.6% | Added |
| Aristotle Capital Management, LLC | 8,045,377 | $1.43B | 2.76% | −158,738−1.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,450,000 | $1.33B | 0.50% | −1,650,000−18.1% | Reduced |
| Pzena Investment Management LLC | 6,167,716 | $1.10B | 3.74% | −771,836−11.1% | Reduced |
| Eagle Capital Management LLC | 5,355,834 | $955.1M | 3.48% | +1,4380.0% | Added |
| Bank of America Corp | 4,591,450 | $818.7M | 0.08% | +646,351+16.4% | Added |
| Northern Trust Corp | 4,433,401 | $790.6M | 0.11% | +793,765+21.8% | Added |
| Morgan Stanley | 4,345,409 | $774.9M | 0.05% | +739,148+20.5% | Added |
| Capital World Investors | 4,272,264 | $761.8M | 0.12% | −2,899,525−40.4% | Reduced |
| Invesco Ltd. | 4,117,444 | $734.2M | 0.14% | +1,148,443+38.7% | Added |
| Bank of New York Mellon Corp | 4,010,648 | $715.2M | 0.13% | +304,833+8.2% | Added |
| Clearbridge Investments, LLC | 3,811,315 | $679.6M | 0.55% | −271,610−6.7% | Reduced |
| Norges Bank | 3,310,224 | $590.3M | 0.08% | −460,836−12.2% | Reduced |
| Millennium Management LLC | 3,275,678 | $584.1M | 0.51% | +2,743,525+515.6% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,235,823 | $577.0M | 4.28% | +3,235,823 | New |
| UBS Asset Management Americas Inc | 3,222,533 | $574.6M | 0.13% | +765,292+31.1% | Added |
| Dimensional Fund Advisors LP | 2,832,958 | $505.2M | 0.12% | −591,505−17.3% | Reduced |
| Citadel Advisors LLC | 2,792,327 | $497.9M | 0.46% | +860,356+44.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,716,843 | $484.5M | 0.39% | −1,795,507−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,707,201 | $482.7M | 0.09% | +19,202+0.7% | Added |
| Wellington Management Group LLP | 2,583,099 | $460.6M | 0.08% | +1,607,660+164.8% | Added |
| Newport Trust Co | 2,577,349 | $459.6M | 1.11% | −143,455−5.3% | Reduced |
| Royal Bank of Canada | 2,541,657 | $453.2M | 0.10% | +175,765+7.4% | Added |
| Legal & General Group Plc | 2,438,173 | $434.8M | 0.12% | −162,413−6.2% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,177,156 | $388.2M | 6.59% | −594,082−21.4% | Reduced |
| Goldman Sachs Group Inc | 2,145,534 | $382.6M | 0.07% | −276,968−11.4% | Reduced |
| UBS Group AG | 2,034,303 | $362.8M | 0.08% | +970,627+91.3% | Added |
| Alliancebernstein L.P. | 1,880,446 | $335.3M | 0.11% | +140,411+8.1% | Added |
| Janus Henderson Group PLC | 1,859,525 | $331.6M | 0.17% | +709,970+61.8% | Added |
| First Trust Advisors LP | 1,659,973 | $296.0M | 0.26% | −151,521−8.4% | Reduced |
| HSBC Holdings PLC | 1,616,197 | $288.3M | 0.18% | −319,479−16.5% | Reduced |
| Samlyn Capital, LLC | 1,587,497 | $283.1M | 4.50% | +892,944+128.6% | Added |
| Egerton Capital (UK) LLP | 1,565,495 | $279.2M | 3.23% | +1,565,495 | New |
| Capital International Investors | 1,400,345 | $249.7M | 0.05% | +1,390+0.1% | Added |
| Southpoint Capital Advisors LP | 1,300,000 | $231.8M | 5.44% | +600,000+85.7% | Added |
| Meritage Group LP | 1,276,707 | $227.7M | 5.43% | +1,276,707 | New |
| Price T Rowe Associates Inc | 1,242,912 | $221.6M | 0.03% | +480,269+63.0% | Added |
| Marshall Wace, LLP | 1,238,883 | $220.9M | 0.28% | +978,670+376.1% | Added |
| Neuberger Berman Group LLC | 1,113,117 | $198.5M | 0.16% | +540,950+94.5% | Added |
| Swiss National Bank | 1,078,700 | $192.4M | 0.13% | −54,900−4.8% | Reduced |
| Deutsche Bank AG | 1,073,623 | $191.4M | 0.08% | −257,096−19.3% | Reduced |
| Antipodes Partners Ltd | 1,036,103 | $184.8M | 6.42% | +77,860+8.1% | Added |
| Amundi | 967,733 | $174.3M | 0.06% | +347,707+56.1% | Added |
| Third Point LLCSuperinvestorThird Point | 925,000 | $164.9M | 2.22% | +925,000 | New |
| AQR Capital Management LLC | 914,338 | $163.0M | 0.21% | +244,000+36.4% | Added |
| Palestra Capital Management LLC | 901,359 | $160.7M | 4.40% | +98,637+12.3% | Added |
| Wells Fargo & Company | 892,228 | $159.1M | 0.04% | −149,058−14.3% | Reduced |
| Eminence Capital, LP | 891,252 | $158.9M | 2.43% | −243,962−21.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 883,348 | $157.5M | 0.52% | −36,317−3.9% | Reduced |
| AustralianSuper Pty Ltd | 879,499 | $156.8M | 0.74% | −181,848−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 866,605 | $154.5M | 0.10% | −4,442−0.5% | Reduced |
| Barclays PLC | 856,004 | $152.6M | 0.08% | −186,269−17.9% | Reduced |
| National Pension Service | 836,469 | $149.2M | 0.14% | −131,629−13.6% | Reduced |
| Federated Hermes, Inc. | 831,372 | $148.3M | 0.32% | −18,211−2.1% | Reduced |
| Macquarie Group Ltd | 830,169 | $145.4M | 0.18% | −47,217−5.4% | Reduced |
| CAS Investment Partners, LLC | 806,389 | $143.8M | 8.37% | −5,111−0.6% | Reduced |
| Junto Capital Management LP | 794,545 | $141.7M | 2.82% | +22,449+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 787,643 | $140.5M | 0.27% | +131,774+20.1% | Added |
| Nuveen Asset Management, LLC | 786,013 | $140.2M | 0.04% | −16,102−2.0% | Reduced |
| PointState Capital LP | 785,088 | $140.0M | 3.18% | +785,088 | New |
| California Public Employees Retirement System | 768,965 | $137.1M | 0.09% | +48,894+6.8% | Added |
| Rhumbline Advisers | 748,822 | $133.5M | 0.12% | −22,394−2.9% | Reduced |
| SEI Investments Co | 736,905 | $131.4M | 0.17% | −6,086−0.8% | Reduced |
| Sound Shore Management Inc | 711,288 | $126.8M | 4.19% | −21,099−2.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 701,987 | $125.2M | 5.76% | +701,987 | New |
| Holocene Advisors, LP | 676,863 | $120.7M | 0.39% | +328,838+94.5% | Added |
| BNP Paribas Arbitrage, SA | 664,416 | $118.5M | 0.09% | +173,303+35.3% | Added |
| Raymond James Financial Inc | 645,421 | $115.1M | 0.04% | +645,421 | New |
| KBC Group NV | 623,470 | $111.2M | 0.31% | +460,339+282.2% | Added |
| Envestnet Asset Management Inc | 615,945 | $109.8M | 0.04% | +26,492+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 608,295 | $109.8M | 0.11% | +48,248+8.6% | Added |
| Thrivent Financial for Lutherans | 590,480 | $105.3M | 0.20% | −18,101−3.0% | Reduced |
| Russell Investments Group, Ltd. | 568,047 | $101.3M | 0.14% | +134,123+30.9% | Added |
| Abrams Bison Investments, LLC | 558,000 | $99.5M | 10.25% | −19,000−3.3% | Reduced |
| Senator Investment Group LP | 549,867 | $98.1M | 2.88% | +244,384+80.0% | Added |
| Los Angeles Capital Management LLC | 548,059 | $97.7M | 0.40% | +80,376+17.2% | Added |
| Voya Investment Management LLC | 547,256 | $97.6M | 0.10% | −13,687−2.4% | Reduced |
| First Manhattan Co | 541,922 | $96.6M | 0.28% | +15,227+2.9% | Added |
| Jane Street Group, LLC | 520,149 | $92.8M | 0.15% | +466,908+877.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 514,692 | $91.8M | 0.51% | +514,692 | New |
| Bank of Montreal | 506,915 | $90.4M | 0.05% | −13,169−2.5% | Reduced |
| California State Teachers Retirement System | 503,388 | $89.8M | 0.10% | −19,142−3.7% | Reduced |
| New York State Common Retirement Fund | 498,843 | $89.0M | 0.12% | +5,800+1.2% | Added |
| Ceredex Value Advisors LLC | 494,284 | $88.1M | 1.78% | +108,634+28.2% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 487,000 | $86.8M | 1.44% | +487,000 | New |
| Hudson Bay Capital Management LP | 473,282 | $84.4M | 0.51% | +109,938+30.3% | Added |
| Susquehanna International Group, LLP | 470,905 | $84.0M | 0.13% | +388,092+468.6% | Added |
| Principal Financial Group Inc | 427,620 | $76.3M | 0.04% | −3,034−0.7% | Reduced |
| National Bank of Canada | 419,993 | $74.9M | 0.10% | −966−0.2% | Reduced |