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
- 1,361
- +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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 879,499 | $156.8M | 0.74% | −181,848−17.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 883,348 | $157.5M | 0.52% | −36,317−3.9% | Reduced |
| Eminence Capital, LP | 891,252 | $158.9M | 2.43% | −243,962−21.5% | Reduced |
| Wells Fargo & Company | 892,228 | $159.1M | 0.04% | −149,058−14.3% | Reduced |
| Palestra Capital Management LLC | 901,359 | $160.7M | 4.40% | +98,637+12.3% | Added |
| AQR Capital Management LLC | 914,338 | $163.0M | 0.21% | +244,000+36.4% | Added |
| Third Point LLCSuperinvestorThird Point | 925,000 | $164.9M | 2.22% | +925,000 | New |
| Amundi | 967,733 | $174.3M | 0.06% | +347,707+56.1% | Added |
| Antipodes Partners Ltd | 1,036,103 | $184.8M | 6.42% | +77,860+8.1% | Added |
| Deutsche Bank AG | 1,073,623 | $191.4M | 0.08% | −257,096−19.3% | Reduced |
| Swiss National Bank | 1,078,700 | $192.4M | 0.13% | −54,900−4.8% | Reduced |
| Neuberger Berman Group LLC | 1,113,117 | $198.5M | 0.16% | +540,950+94.5% | Added |
| Marshall Wace, LLP | 1,238,883 | $220.9M | 0.28% | +978,670+376.1% | Added |
| Price T Rowe Associates Inc | 1,242,912 | $221.6M | 0.03% | +480,269+63.0% | Added |
| Meritage Group LP | 1,276,707 | $227.7M | 5.43% | +1,276,707 | New |
| Southpoint Capital Advisors LP | 1,300,000 | $231.8M | 5.44% | +600,000+85.7% | Added |
| Capital International Investors | 1,400,345 | $249.7M | 0.05% | +1,390+0.1% | Added |
| Egerton Capital (UK) LLP | 1,565,495 | $279.2M | 3.23% | +1,565,495 | New |
| Samlyn Capital, LLC | 1,587,497 | $283.1M | 4.50% | +892,944+128.6% | Added |
| HSBC Holdings PLC | 1,616,197 | $288.3M | 0.18% | −319,479−16.5% | Reduced |
| First Trust Advisors LP | 1,659,973 | $296.0M | 0.26% | −151,521−8.4% | Reduced |
| Janus Henderson Group PLC | 1,859,525 | $331.6M | 0.17% | +709,970+61.8% | Added |
| Alliancebernstein L.P. | 1,880,446 | $335.3M | 0.11% | +140,411+8.1% | Added |
| UBS Group AG | 2,034,303 | $362.8M | 0.08% | +970,627+91.3% | Added |
| Goldman Sachs Group Inc | 2,145,534 | $382.6M | 0.07% | −276,968−11.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,177,156 | $388.2M | 6.59% | −594,082−21.4% | Reduced |
| Legal & General Group Plc | 2,438,173 | $434.8M | 0.12% | −162,413−6.2% | Reduced |
| Royal Bank of Canada | 2,541,657 | $453.2M | 0.10% | +175,765+7.4% | Added |
| Newport Trust Co | 2,577,349 | $459.6M | 1.11% | −143,455−5.3% | Reduced |
| Wellington Management Group LLP | 2,583,099 | $460.6M | 0.08% | +1,607,660+164.8% | Added |
| Charles Schwab Investment Management Inc | 2,707,201 | $482.7M | 0.09% | +19,202+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,716,843 | $484.5M | 0.39% | −1,795,507−39.8% | Reduced |
| Citadel Advisors LLC | 2,792,327 | $497.9M | 0.46% | +860,356+44.5% | Added |
| Dimensional Fund Advisors LP | 2,832,958 | $505.2M | 0.12% | −591,505−17.3% | Reduced |
| UBS Asset Management Americas Inc | 3,222,533 | $574.6M | 0.13% | +765,292+31.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,235,823 | $577.0M | 4.28% | +3,235,823 | New |
| Millennium Management LLC | 3,275,678 | $584.1M | 0.51% | +2,743,525+515.6% | Added |
| Norges Bank | 3,310,224 | $590.3M | 0.08% | −460,836−12.2% | Reduced |
| Clearbridge Investments, LLC | 3,811,315 | $679.6M | 0.55% | −271,610−6.7% | Reduced |
| Bank of New York Mellon Corp | 4,010,648 | $715.2M | 0.13% | +304,833+8.2% | Added |
| Invesco Ltd. | 4,117,444 | $734.2M | 0.14% | +1,148,443+38.7% | Added |
| Capital World Investors | 4,272,264 | $761.8M | 0.12% | −2,899,525−40.4% | Reduced |
| Morgan Stanley | 4,345,409 | $774.9M | 0.05% | +739,148+20.5% | Added |
| Northern Trust Corp | 4,433,401 | $790.6M | 0.11% | +793,765+21.8% | Added |
| Bank of America Corp | 4,591,450 | $818.7M | 0.08% | +646,351+16.4% | Added |
| Eagle Capital Management LLC | 5,355,834 | $955.1M | 3.48% | +1,4380.0% | Added |
| Pzena Investment Management LLC | 6,167,716 | $1.10B | 3.74% | −771,836−11.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,450,000 | $1.33B | 0.50% | −1,650,000−18.1% | Reduced |
| Aristotle Capital Management, LLC | 8,045,377 | $1.43B | 2.76% | −158,738−1.9% | Reduced |
| FMR LLC | 8,077,886 | $1.44B | 0.09% | +1,436,935+21.6% | Added |
| Geode Capital Management, LLC | 8,227,587 | $1.47B | 0.11% | +207,427+2.6% | Added |
| Fisher Asset Management, LLC | 9,086,286 | $1.62B | 0.64% | −608,011−6.3% | Reduced |
| Davis Selected Advisers | 9,249,045 | $1.65B | 9.59% | −379,355−3.9% | Reduced |
| Franklin Resources Inc | 10,718,860 | $1.91B | 0.53% | +331,595+3.2% | Added |
| JPMorgan Chase & Co | 11,424,205 | $2.04B | 0.16% | +1,971,596+20.9% | Added |
| Capital Research Global Investors | 11,758,207 | $2.10B | 0.43% | −6,128,125−34.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,860,704 | $2.12B | 2.78% | −2,593,410−17.9% | Reduced |
| State Street Corp | 16,813,250 | $3.00B | 0.12% | +306,389+1.9% | Added |
| Dodge & Cox | 17,284,997 | $3.08B | 1.79% | −1,377,295−7.4% | Reduced |
| BlackRock, Inc. | 27,411,982 | $4.89B | 0.10% | +1,848,152+7.2% | Added |
| Vanguard Group Inc | 31,744,818 | $5.66B | 0.10% | +234,863+0.7% | Added |
| LSV Asset Management | 0 | $0 | 0.00% | −1,199,540−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −285,379−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −131,395−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −194,672−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −68,503−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −29,803−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −18,773−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −17,947−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −15,528−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −9,904−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,803−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Joule Financial, LLC | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |