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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 158,881 | $28.3M | 0.03% | +17,129+12.1% | Added |
| Royal London Asset Management Ltd | 160,514 | $28.6M | 0.07% | +7,581+5.0% | Added |
| Victory Capital Management Inc | 168,060 | $30.0M | 0.03% | −32,682−16.3% | Reduced |
| Pinebridge Investments, L.P. | 170,912 | $30.5M | 0.23% | −16,232−8.7% | Reduced |
| CBOE Vest Financial, LLC | 181,439 | $32.4M | 0.57% | +4,635+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 183,647 | $32.7M | 0.15% | +103,686+129.7% | Added |
| Brandywine Global Investment Management, LLC | 183,615 | $32.7M | 0.24% | −15,638−7.8% | Reduced |
| Allianz Asset Management GmbH | 183,849 | $32.8M | 0.05% | −200,065−52.1% | Reduced |
| Public Employees Retirement System of Ohio | 186,327 | $33.2M | 0.11% | −8,600−4.4% | Reduced |
| Thornburg Investment Management Inc | 189,979 | $33.9M | 0.45% | −6,800−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 190,883 | $34.0M | 0.02% | +385+0.2% | Added |
| Danske Bank A/S | 192,219 | $34.3M | 0.10% | +27,408+16.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,591 | $34.3M | 0.07% | +192,591 | New |
| Newbrook Capital Advisors LP | 193,011 | $34.4M | 4.41% | +193,011 | New |
| Rockefeller Capital Management L.P. | 197,286 | $35.2M | 0.09% | +91,610+86.7% | Added |
| Schroder Investment Management Group | 198,781 | $35.4M | 0.03% | −5,170−2.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 201,971 | $36.0M | 0.11% | −5,348−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 202,697 | $36.1M | 0.08% | −17,329−7.9% | Reduced |
| Truist Financial Corp | 203,781 | $36.3M | 0.06% | −510−0.2% | Reduced |
| Prudential Financial Inc | 206,028 | $36.7M | 0.05% | −47,352−18.7% | Reduced |
| Stifel Financial Corp | 218,464 | $39.0M | 0.04% | −3,877−1.7% | Reduced |
| Seizert Capital Partners, LLC | 221,089 | $39.4M | 1.78% | −15,123−6.4% | Reduced |
| Ameriprise Financial Inc | 221,352 | $39.5M | 0.01% | −51,524−18.9% | Reduced |
| Polaris Capital Management, LLC | 224,508 | $40.0M | 1.93% | −8,500−3.6% | Reduced |
| Pictet Asset Management Holding SA | 227,943 | $40.6M | 0.04% | +25,097+12.4% | Added |
| Moore Capital Management, LP | 228,118 | $40.7M | 0.76% | +46,572+25.7% | Added |
| Treasurer of the State of North Carolina | 229,443 | $40.9M | 0.16% | +3,355+1.5% | Added |
| Aviva PLC | 229,887 | $41.0M | 0.11% | −199,946−46.5% | Reduced |
| Manufacturers Life Insurance Company, The | 230,837 | $41.2M | 0.04% | +904+0.4% | Added |
| Storebrand Asset Management AS | 231,896 | $41.4M | 0.13% | +1,252+0.5% | Added |
| APG Asset Management N.V. | 241,037 | $41.5M | 0.12% | +241,037 | New |
| State of Wisconsin Investment Board | 236,928 | $42.2M | 0.11% | −17,088−6.7% | Reduced |
| Citigroup Inc | 247,306 | $44.1M | 0.04% | −28,325−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,696 | $44.7M | 0.13% | +22,063+9.6% | Added |
| Suvretta Capital Management, LLC | 251,642 | $44.9M | 1.66% | +16,042+6.8% | Added |
| LPL Financial LLC | 257,496 | $45.9M | 0.02% | +65,495+34.1% | Added |
| Clarkston Capital Partners, LLC | 260,091 | $46.4M | 0.89% | −17,201−6.2% | Reduced |
| Artemis Investment Management LLP | 263,093 | $46.9M | 0.67% | +263,093 | New |
| Ariel Investments, LLC | 275,884 | $49.2M | 0.52% | −37,218−11.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,500 | $50.4M | 0.16% | −101,456−26.4% | Reduced |
| RNC Capital Management LLC | 282,597 | $50.4M | 2.69% | −11,311−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 295,422 | $52.7M | 0.09% | +166,354+128.9% | Added |
| Canada Pension Plan Investment Board | 296,267 | $52.8M | 0.05% | −90,458−23.4% | Reduced |
| Central Securities Corp | 300,000 | $53.5M | 5.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 308,899 | $55.1M | 0.08% | +57,005+22.6% | Added |
| Hosking Partners LLP | 309,348 | $55.2M | 2.16% | +19,399+6.7% | Added |
| 683 Capital Management, LLC | 320,000 | $57.1M | 5.61% | −15,000−4.5% | Reduced |
| SG Americas Securities, LLC | 325,378 | $58.0M | 0.25% | +52,302+19.2% | Added |
| Commerce Bank | 339,525 | $60.5M | 0.37% | +5,500+1.6% | Added |
| Freestone Grove Partners LP | 341,819 | $61.0M | 0.75% | +341,819 | New |
| Alua Capital Management LP | 342,148 | $61.0M | 3.79% | +342,148 | New |
| Assenagon Asset Management S.A. | 345,493 | $61.6M | 0.11% | −66,862−16.2% | Reduced |
| Squarepoint Ops LLC | 346,957 | $61.9M | 0.16% | −429,824−55.3% | Reduced |
| State Board of Administration of Florida Retirement System | 351,608 | $62.7M | 0.12% | −11,221−3.1% | Reduced |
| Mackenzie Financial Corp | 360,408 | $64.3M | 0.09% | −51,283−12.5% | Reduced |
| Korea Investment CORP | 365,629 | $65.2M | 0.15% | +108,582+42.2% | Added |
| New York State Teachers Retirement System | 365,907 | $65.2M | 0.14% | −41,870−10.3% | Reduced |
| Point72 Asset Management, L.P. | 381,730 | $68.1M | 0.19% | −230,417−37.6% | Reduced |
| Alyeska Investment Group, L.P. | 392,809 | $70.0M | 0.26% | +392,809 | New |
| 140 Summer Partners LP | 399,016 | $71.2M | 8.57% | +399,016 | New |
| Great West Life Assurance Co | 419,634 | $74.8M | 0.13% | −27,803−6.2% | Reduced |
| National Bank of Canada | 419,993 | $74.9M | 0.10% | −966−0.2% | Reduced |
| Principal Financial Group Inc | 427,620 | $76.3M | 0.04% | −3,034−0.7% | Reduced |
| Susquehanna International Group, LLP | 470,905 | $84.0M | 0.13% | +388,092+468.6% | Added |
| Hudson Bay Capital Management LP | 473,282 | $84.4M | 0.51% | +109,938+30.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 487,000 | $86.8M | 1.44% | +487,000 | New |
| Ceredex Value Advisors LLC | 494,284 | $88.1M | 1.78% | +108,634+28.2% | Added |
| New York State Common Retirement Fund | 498,843 | $89.0M | 0.12% | +5,800+1.2% | Added |
| California State Teachers Retirement System | 503,388 | $89.8M | 0.10% | −19,142−3.7% | Reduced |
| Bank of Montreal | 506,915 | $90.4M | 0.05% | −13,169−2.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 514,692 | $91.8M | 0.51% | +514,692 | New |
| Jane Street Group, LLC | 520,149 | $92.8M | 0.15% | +466,908+877.0% | Added |
| First Manhattan Co | 541,922 | $96.6M | 0.28% | +15,227+2.9% | Added |
| Voya Investment Management LLC | 547,256 | $97.6M | 0.10% | −13,687−2.4% | Reduced |
| Los Angeles Capital Management LLC | 548,059 | $97.7M | 0.40% | +80,376+17.2% | Added |
| Senator Investment Group LP | 549,867 | $98.1M | 2.88% | +244,384+80.0% | Added |
| Abrams Bison Investments, LLC | 558,000 | $99.5M | 10.25% | −19,000−3.3% | Reduced |
| Russell Investments Group, Ltd. | 568,047 | $101.3M | 0.14% | +134,123+30.9% | Added |
| Thrivent Financial for Lutherans | 590,480 | $105.3M | 0.20% | −18,101−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 608,295 | $109.8M | 0.11% | +48,248+8.6% | Added |
| Envestnet Asset Management Inc | 615,945 | $109.8M | 0.04% | +26,492+4.5% | Added |
| KBC Group NV | 623,470 | $111.2M | 0.31% | +460,339+282.2% | Added |
| Raymond James Financial Inc | 645,421 | $115.1M | 0.04% | +645,421 | New |
| BNP Paribas Arbitrage, SA | 664,416 | $118.5M | 0.09% | +173,303+35.3% | Added |
| Holocene Advisors, LP | 676,863 | $120.7M | 0.39% | +328,838+94.5% | Added |
| Bain Capital Public Equity Management II, LLC | 701,987 | $125.2M | 5.76% | +701,987 | New |
| Sound Shore Management Inc | 711,288 | $126.8M | 4.19% | −21,099−2.9% | Reduced |
| SEI Investments Co | 736,905 | $131.4M | 0.17% | −6,086−0.8% | Reduced |
| Rhumbline Advisers | 748,822 | $133.5M | 0.12% | −22,394−2.9% | Reduced |
| California Public Employees Retirement System | 768,965 | $137.1M | 0.09% | +48,894+6.8% | Added |
| PointState Capital LP | 785,088 | $140.0M | 3.18% | +785,088 | New |
| Nuveen Asset Management, LLC | 786,013 | $140.2M | 0.04% | −16,102−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 787,643 | $140.5M | 0.27% | +131,774+20.1% | Added |
| Junto Capital Management LP | 794,545 | $141.7M | 2.82% | +22,449+2.9% | Added |
| CAS Investment Partners, LLC | 806,389 | $143.8M | 8.37% | −5,111−0.6% | Reduced |
| Macquarie Group Ltd | 830,169 | $145.4M | 0.18% | −47,217−5.4% | Reduced |
| Federated Hermes, Inc. | 831,372 | $148.3M | 0.32% | −18,211−2.1% | Reduced |
| National Pension Service | 836,469 | $149.2M | 0.14% | −131,629−13.6% | Reduced |
| Barclays PLC | 856,004 | $152.6M | 0.08% | −186,269−17.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 866,605 | $154.5M | 0.10% | −4,442−0.5% | Reduced |