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, 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
- 1,361
- +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
- 459 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 60,190 | $10.7M | 0.06% | −21,790−26.6% | Reduced |
| Balyasny Asset Management LLC | 61,129 | $10.9M | 0.03% | +43,872+254.2% | Added |
| US Bancorp | 61,530 | $11.0M | 0.01% | −1,821−2.9% | Reduced |
| Creative Planning | 61,594 | $11.0M | 0.01% | +9,102+17.3% | Added |
| Quantinno Capital Management LP | 62,142 | $11.1M | 0.11% | +19,502+45.7% | Added |
| Utah Retirement Systems | 62,682 | $11.2M | 0.12% | +100+0.2% | Added |
| Xponance, Inc. | 63,094 | $11.3M | 0.10% | +1,224+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,152 | $11.3M | 0.02% | −4,202−6.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 63,236 | $11.3M | 0.64% | +63,236 | New |
| Assetmark, Inc | 63,819 | $11.4M | 0.03% | +22,203+53.4% | Added |
| USS Investment Management Ltd | 64,212 | $11.5M | 0.08% | −18,416−22.3% | Reduced |
| NFJ Investment Group, LLC | 65,059 | $11.6M | 0.37% | −12,469−16.1% | Reduced |
| Daiwa Securities Group Inc. | 67,106 | $12.0M | 0.05% | +569+0.9% | Added |
| Walleye Trading LLC | 68,291 | $12.2M | 0.24% | +68,291 | New |
| Davenport & Co LLC | 68,431 | $12.2M | 0.07% | −3,549−4.9% | Reduced |
| Swedbank AB | 68,791 | $12.3M | 0.02% | +547+0.8% | Added |
| D. E. Shaw & Co., Inc. | 70,114 | $12.5M | 0.01% | +36,127+106.3% | Added |
| DnB Asset Management AS | 70,907 | $12.6M | 0.05% | −76,860−52.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,109 | $12.9M | 0.13% | +2,200+3.1% | Added |
| Illinois Municipal Retirement Fund | 72,645 | $13.0M | 0.18% | +13,131+22.1% | Added |
| British Columbia Investment Management Corp | 73,121 | $13.0M | 0.08% | +9,395+14.7% | Added |
| Amalgamated Bank | 73,488 | $13.1M | 0.11% | −1,377−1.8% | Reduced |
| HighTower Advisors, LLC | 74,007 | $13.2M | 0.02% | +2,163+3.0% | Added |
| Baird Financial Group, Inc. | 74,187 | $13.2M | 0.03% | −182−0.2% | Reduced |
| Hutchinson Capital Management | 74,697 | $13.3M | 2.51% | −563−0.7% | Reduced |
| State of Alaska, Department of Revenue | 75,547 | $13.5M | 0.15% | −4,076−5.1% | Reduced |
| Forsta Ap-Fonden | 76,300 | $13.6M | 0.10% | −17,000−18.2% | Reduced |
| Varma Mutual Pension Insurance Co | 77,036 | $13.7M | 0.10% | −29,100−27.4% | Reduced |
| CCM Investment Advisers LLC | 78,348 | $14.0M | 1.54% | −6,676−7.9% | Reduced |
| Mariner, LLC | 78,387 | $14.0M | 0.02% | +1,453+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 78,522 | $14.0M | 0.02% | −28,683−26.8% | Reduced |
| IFM Investors Pty Ltd | 79,638 | $14.2M | 0.14% | −6,879−8.0% | Reduced |
| Nearwater Capital Markets, Ltd | 80,000 | $14.3M | 0.41% | +80,000 | New |
| Capital Group Private Client Services, Inc. | 80,161 | $14.3M | 0.13% | −702−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,411 | $14.4M | 0.02% | −3,061−3.7% | Reduced |
| Burney Co | 80,795 | $14.4M | 0.51% | −892−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 80,806 | $14.4M | 0.05% | −2,159−2.6% | Reduced |
| Cerity Partners LLC | 91,339 | $14.5M | 0.03% | −2,223−2.4% | Reduced |
| Retirement Systems of Alabama | 82,598 | $14.7M | 0.05% | −565−0.7% | Reduced |
| Czech National Bank | 82,717 | $14.8M | 0.14% | +4,929+6.3% | Added |
| CI Private Wealth, LLC | 82,964 | $14.8M | 0.02% | −498−0.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 85,615 | $15.3M | 3.56% | +150+0.2% | Added |
| ProShare Advisors LLC | 86,346 | $15.4M | 0.04% | +5,686+7.0% | Added |
| Oppenheimer Asset Management Inc. | 86,760 | $15.5M | 0.19% | +1,792+2.1% | Added |
| Corebridge Financial, Inc. | 87,681 | $15.6M | 0.08% | −11,167−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 110,220 | $15.8M | 0.04% | +24,766+29.0% | Added |
| DekaBank Deutsche Girozentrale | 87,554 | $15.8M | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 89,045 | $15.9M | 0.50% | −457−0.5% | Reduced |
| Janney Montgomery Scott LLC | 89,966 | $16.0M | 0.04% | +1,551+1.8% | Added |
| NorthCrest Asset Manangement, LLC | 90,653 | $16.2M | 0.48% | −587−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $16.2M | 0.14% | 00.0% | Unchanged |
| Andra AP-fonden | 92,400 | $16.5M | 0.26% | −63,600−40.8% | Reduced |
| Edgar Lomax Co | 94,750 | $16.9M | 1.09% | −1,815−1.9% | Reduced |
| LMCG Investments, LLC | 95,313 | $17.0M | 1.04% | −1,146−1.2% | Reduced |
| Comerica Bank | 95,684 | $17.1M | 0.07% | −1,479−1.5% | Reduced |
| Mercer Global Advisors Inc | 96,244 | $17.2M | 0.04% | +3,472+3.7% | Added |
| Public Sector Pension Investment Board | 99,025 | $17.7M | 0.07% | +32,402+48.6% | Added |
| American Assets Investment Management, LLC | 99,500 | $17.7M | 1.44% | 00.0% | Unchanged |
| MetLife Investment Management | 100,924 | $18.0M | 0.10% | +1,690+1.7% | Added |
| AMF Pensionsforsakring AB | 101,617 | $18.1M | 0.13% | +101,617 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,040 | $18.2M | 0.19% | −2,223−2.1% | Reduced |
| KLP Kapitalforvaltning AS | 105,623 | $18.8M | 0.09% | +105,623 | New |
| Handelsbanken Fonder AB | 105,880 | $18.9M | 0.07% | +30,294+40.1% | Added |
| Arizona State Retirement System | 109,835 | $19.6M | 0.12% | +329+0.3% | Added |
| State of Michigan Retirement System | 110,756 | $19.8M | 0.10% | −1,200−1.1% | Reduced |
| Discovery Capital Management, LLC | 116,300 | $20.7M | 1.41% | +116,300 | New |
| Resona Asset Management Co.,Ltd. | 116,277 | $20.8M | 0.12% | −5,699−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 119,489 | $21.3M | 0.06% | +436+0.4% | Added |
| Sanctuary Advisors, LLC | 106,562 | $21.8M | 0.14% | −2,474−2.3% | Reduced |
| Basswood Capital Management, L.L.C. | 123,177 | $22.0M | 1.28% | −75,758−38.1% | Reduced |
| Prana Capital Management, LP | 123,374 | $22.0M | 1.05% | +123,374 | New |
| Man Group plc | 124,623 | $22.2M | 0.07% | −102,288−45.1% | Reduced |
| M&T Bank Corp | 124,883 | $22.3M | 0.07% | −3,421−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 126,908 | $22.6M | 0.03% | +5,680+4.7% | Added |
| Credit Agricole S A | 127,925 | $22.8M | 0.08% | +80,560+170.1% | Added |
| Toronto Dominion Bank | 128,884 | $23.0M | 0.04% | −32,943−20.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $23.2M | 0.05% | +130,000 | New |
| QRG Capital Management, Inc. | 131,667 | $23.5M | 0.24% | +6,400+5.1% | Added |
| Worldquant Millennium Advisors LLC | 131,701 | $23.5M | 0.15% | +23,850+22.1% | Added |
| Old National Bancorp | 133,087 | $23.7M | 0.56% | −11,157−7.7% | Reduced |
| Standard Life Aberdeen plc | 134,154 | $23.9M | 0.04% | −20,994−13.5% | Reduced |
| State of Tennessee, Treasury Department | 134,597 | $24.0M | 0.09% | −5,986−4.3% | Reduced |
| Rafferty Asset Management, LLC | 134,603 | $24.0M | 0.08% | +5,142+4.0% | Added |
| STRS Ohio | 138,382 | $24.7M | 0.10% | −6,477−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 139,408 | $24.9M | 0.21% | +6,920+5.2% | Added |
| State of New Jersey Common Pension Fund D | 139,687 | $24.9M | 0.10% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 139,826 | $24.9M | 0.80% | −2,240−1.6% | Reduced |
| American Century Companies Inc | 140,545 | $25.1M | 0.01% | −116,338−45.3% | Reduced |
| Destination Wealth Management | 143,403 | $25.6M | 0.80% | −6,002−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 149,700 | $26.7M | 0.18% | +2,900+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 149,860 | $26.7M | 0.23% | +121,025+419.7% | Added |
| PB Investment Partners, L.P. | 150,759 | $26.9M | 20.14% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 150,800 | $26.9M | 0.06% | −144,100−48.9% | Reduced |
| Asset Management One Co.,Ltd. | 150,030 | $27.0M | 0.09% | +3,261+2.2% | Added |
| Bridgewater Associates, LP | 151,821 | $27.1M | 0.12% | +64,171+73.2% | Added |
| Azora Capital LP | 152,531 | $27.2M | 1.22% | −38,223−20.0% | Reduced |
| Nisa Investment Advisors, LLC | 154,453 | $27.5M | 0.11% | +822+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 154,832 | $27.6M | 0.14% | +503+0.3% | Added |
| LTS One Management LP | 155,000 | $27.6M | 7.71% | +155,000 | New |
| Natixis Advisors, L.P. | 156,990 | $28.0M | 0.05% | +398+0.3% | Added |