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
- 1,362
- +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 | 2,130 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 419,634 | $74.8M | 0.13% | −27,803−6.2% | Reduced |
| 140 Summer Partners LP | 399,016 | $71.2M | 8.57% | +399,016 | New |
| Alyeska Investment Group, L.P. | 392,809 | $70.0M | 0.26% | +392,809 | New |
| Point72 Asset Management, L.P. | 381,730 | $68.1M | 0.19% | −230,417−37.6% | Reduced |
| New York State Teachers Retirement System | 365,907 | $65.2M | 0.14% | −41,870−10.3% | Reduced |
| Korea Investment CORP | 365,629 | $65.2M | 0.15% | +108,582+42.2% | Added |
| Mackenzie Financial Corp | 360,408 | $64.3M | 0.09% | −51,283−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 351,608 | $62.7M | 0.12% | −11,221−3.1% | Reduced |
| Squarepoint Ops LLC | 346,957 | $61.9M | 0.16% | −429,824−55.3% | Reduced |
| Assenagon Asset Management S.A. | 345,493 | $61.6M | 0.11% | −66,862−16.2% | Reduced |
| Alua Capital Management LP | 342,148 | $61.0M | 3.79% | +342,148 | New |
| Freestone Grove Partners LP | 341,819 | $61.0M | 0.75% | +341,819 | New |
| Commerce Bank | 339,525 | $60.5M | 0.37% | +5,500+1.6% | Added |
| SG Americas Securities, LLC | 325,378 | $58.0M | 0.25% | +52,302+19.2% | Added |
| 683 Capital Management, LLC | 320,000 | $57.1M | 5.61% | −15,000−4.5% | Reduced |
| Hosking Partners LLP | 309,348 | $55.2M | 2.16% | +19,399+6.7% | Added |
| Renaissance Technologies LLC | 308,899 | $55.1M | 0.08% | +57,005+22.6% | Added |
| Central Securities Corp | 300,000 | $53.5M | 5.11% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 296,267 | $52.8M | 0.05% | −90,458−23.4% | Reduced |
| Ensign Peak Advisors, Inc | 295,422 | $52.7M | 0.09% | +166,354+128.9% | Added |
| RNC Capital Management LLC | 282,597 | $50.4M | 2.69% | −11,311−3.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,500 | $50.4M | 0.16% | −101,456−26.4% | Reduced |
| Ariel Investments, LLC | 275,884 | $49.2M | 0.52% | −37,218−11.9% | Reduced |
| Artemis Investment Management LLP | 263,093 | $46.9M | 0.67% | +263,093 | New |
| Clarkston Capital Partners, LLC | 260,091 | $46.4M | 0.89% | −17,201−6.2% | Reduced |
| LPL Financial LLC | 257,496 | $45.9M | 0.02% | +65,495+34.1% | Added |
| Suvretta Capital Management, LLC | 251,642 | $44.9M | 1.66% | +16,042+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,696 | $44.7M | 0.13% | +22,063+9.6% | Added |
| Citigroup Inc | 247,306 | $44.1M | 0.04% | −28,325−10.3% | Reduced |
| State of Wisconsin Investment Board | 236,928 | $42.2M | 0.11% | −17,088−6.7% | Reduced |
| APG Asset Management N.V. | 241,037 | $41.5M | 0.12% | +241,037 | New |
| Storebrand Asset Management AS | 231,896 | $41.4M | 0.13% | +1,252+0.5% | Added |
| Manufacturers Life Insurance Company, The | 230,837 | $41.2M | 0.04% | +904+0.4% | Added |
| Aviva PLC | 229,887 | $41.0M | 0.11% | −199,946−46.5% | Reduced |
| Treasurer of the State of North Carolina | 229,443 | $40.9M | 0.16% | +3,355+1.5% | Added |
| Moore Capital Management, LP | 228,118 | $40.7M | 0.76% | +46,572+25.7% | Added |
| Pictet Asset Management Holding SA | 227,943 | $40.6M | 0.04% | +25,097+12.4% | Added |
| Polaris Capital Management, LLC | 224,508 | $40.0M | 1.93% | −8,500−3.6% | Reduced |
| Ameriprise Financial Inc | 221,352 | $39.5M | 0.01% | −51,524−18.9% | Reduced |
| Seizert Capital Partners, LLC | 221,089 | $39.4M | 1.78% | −15,123−6.4% | Reduced |
| Stifel Financial Corp | 218,464 | $39.0M | 0.04% | −3,877−1.7% | Reduced |
| Prudential Financial Inc | 206,028 | $36.7M | 0.05% | −47,352−18.7% | Reduced |
| Truist Financial Corp | 203,781 | $36.3M | 0.06% | −510−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 202,697 | $36.1M | 0.08% | −17,329−7.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 201,971 | $36.0M | 0.11% | −5,348−2.6% | Reduced |
| Schroder Investment Management Group | 198,781 | $35.4M | 0.03% | −5,170−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 197,286 | $35.2M | 0.09% | +91,610+86.7% | Added |
| Newbrook Capital Advisors LP | 193,011 | $34.4M | 4.41% | +193,011 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,591 | $34.3M | 0.07% | +192,591 | New |
| Danske Bank A/S | 192,219 | $34.3M | 0.10% | +27,408+16.6% | Added |
| The PNC Financial Services Group, Inc. | 190,883 | $34.0M | 0.02% | +385+0.2% | Added |
| Thornburg Investment Management Inc | 189,979 | $33.9M | 0.45% | −6,800−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 186,327 | $33.2M | 0.11% | −8,600−4.4% | Reduced |
| Allianz Asset Management GmbH | 183,849 | $32.8M | 0.05% | −200,065−52.1% | Reduced |
| Brandywine Global Investment Management, LLC | 183,615 | $32.7M | 0.24% | −15,638−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 183,647 | $32.7M | 0.15% | +103,686+129.7% | Added |
| CBOE Vest Financial, LLC | 181,439 | $32.4M | 0.57% | +4,635+2.6% | Added |
| Pinebridge Investments, L.P. | 170,912 | $30.5M | 0.23% | −16,232−8.7% | Reduced |
| Victory Capital Management Inc | 168,060 | $30.0M | 0.03% | −32,682−16.3% | Reduced |
| Royal London Asset Management Ltd | 160,514 | $28.6M | 0.07% | +7,581+5.0% | Added |
| TD Asset Management Inc | 158,881 | $28.3M | 0.03% | +17,129+12.1% | Added |
| Natixis Advisors, L.P. | 156,990 | $28.0M | 0.05% | +398+0.3% | Added |
| LTS One Management LP | 155,000 | $27.6M | 7.71% | +155,000 | New |
| Kovitz Investment Group Partners, LLC | 154,832 | $27.6M | 0.14% | +503+0.3% | Added |
| Nisa Investment Advisors, LLC | 154,453 | $27.5M | 0.11% | +822+0.5% | Added |
| Azora Capital LP | 152,531 | $27.2M | 1.22% | −38,223−20.0% | Reduced |
| Bridgewater Associates, LP | 151,821 | $27.1M | 0.12% | +64,171+73.2% | Added |
| Asset Management One Co.,Ltd. | 150,030 | $27.0M | 0.09% | +3,261+2.2% | Added |
| Two Sigma Advisers, LP | 150,800 | $26.9M | 0.06% | −144,100−48.9% | Reduced |
| PB Investment Partners, L.P. | 150,759 | $26.9M | 20.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 149,860 | $26.7M | 0.23% | +121,025+419.7% | Added |
| Mn Services Vermogensbeheer B.V. | 149,700 | $26.7M | 0.18% | +2,900+2.0% | Added |
| Destination Wealth Management | 143,403 | $25.6M | 0.80% | −6,002−4.0% | Reduced |
| American Century Companies Inc | 140,545 | $25.1M | 0.01% | −116,338−45.3% | Reduced |
| Heritage Investors Management Corp | 139,826 | $24.9M | 0.80% | −2,240−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 139,687 | $24.9M | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 139,408 | $24.9M | 0.21% | +6,920+5.2% | Added |
| STRS Ohio | 138,382 | $24.7M | 0.10% | −6,477−4.5% | Reduced |
| Rafferty Asset Management, LLC | 134,603 | $24.0M | 0.08% | +5,142+4.0% | Added |
| State of Tennessee, Treasury Department | 134,597 | $24.0M | 0.09% | −5,986−4.3% | Reduced |
| Standard Life Aberdeen plc | 134,154 | $23.9M | 0.04% | −20,994−13.5% | Reduced |
| Old National Bancorp | 133,087 | $23.7M | 0.56% | −11,157−7.7% | Reduced |
| Worldquant Millennium Advisors LLC | 131,701 | $23.5M | 0.15% | +23,850+22.1% | Added |
| QRG Capital Management, Inc. | 131,667 | $23.5M | 0.24% | +6,400+5.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $23.2M | 0.05% | +130,000 | New |
| Toronto Dominion Bank | 128,884 | $23.0M | 0.04% | −32,943−20.4% | Reduced |
| Credit Agricole S A | 127,925 | $22.8M | 0.08% | +80,560+170.1% | Added |
| Commonwealth Equity Services, LLC | 126,908 | $22.6M | 0.03% | +5,680+4.7% | Added |
| M&T Bank Corp | 124,883 | $22.3M | 0.07% | −3,421−2.7% | Reduced |
| Man Group plc | 124,623 | $22.2M | 0.07% | −102,288−45.1% | Reduced |
| Prana Capital Management, LP | 123,374 | $22.0M | 1.05% | +123,374 | New |
| Basswood Capital Management, L.L.C. | 123,177 | $22.0M | 1.28% | −75,758−38.1% | Reduced |
| Sanctuary Advisors, LLC | 106,562 | $21.8M | 0.14% | −2,474−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 119,489 | $21.3M | 0.06% | +436+0.4% | Added |
| Resona Asset Management Co.,Ltd. | 116,277 | $20.8M | 0.12% | −5,699−4.7% | Reduced |
| Discovery Capital Management, LLC | 116,300 | $20.7M | 1.41% | +116,300 | New |
| State of Michigan Retirement System | 110,756 | $19.8M | 0.10% | −1,200−1.1% | Reduced |
| Arizona State Retirement System | 109,835 | $19.6M | 0.12% | +329+0.3% | Added |
| Handelsbanken Fonder AB | 105,880 | $18.9M | 0.07% | +30,294+40.1% | Added |
| KLP Kapitalforvaltning AS | 105,623 | $18.8M | 0.09% | +105,623 | New |