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, Q1 2025
Institutional positions in Capital One Financial Corp as of Mar 31, 2025. 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
- 1,403
- +57 vs. Q4 2024
- Shares held
- 365.6M
- +6.66M (+1.9%) vs. Q4 2024
- Total value
- $65.5B
- +$1.63B (+2.6%) vs. Q4 2024
- New holders
- 178
- 516 more added
- Sold out
- 121
- 477 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,250,923 | $5.78B | 0.10% | +506,105+1.6% | Added |
| BlackRock, Inc. | 28,215,295 | $5.06B | 0.11% | +803,313+2.9% | Added |
| State Street Corp | 17,003,285 | $3.05B | 0.13% | +190,035+1.1% | Added |
| Dodge & Cox | 16,276,312 | $2.92B | 1.66% | −1,008,685−5.8% | Reduced |
| JPMorgan Chase & Co | 13,579,802 | $2.43B | 0.19% | +2,155,597+18.9% | Added |
| FMR LLC | 11,192,805 | $2.01B | 0.13% | +3,114,919+38.6% | Added |
| Franklin Resources Inc | 10,774,578 | $1.93B | 0.56% | +55,718+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,851,349 | $1.77B | 2.97% | −2,009,355−16.9% | Reduced |
| Davis Selected Advisers | 8,999,453 | $1.61B | 9.30% | −249,592−2.7% | Reduced |
| Geode Capital Management, LLC | 8,534,513 | $1.53B | 0.12% | +306,926+3.7% | Added |
| Fisher Asset Management, LLC | 8,169,945 | $1.46B | 0.63% | −916,341−10.1% | Reduced |
| Aristotle Capital Management, LLC | 7,769,308 | $1.39B | 2.77% | −276,069−3.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.28B | 0.49% | −300,000−4.0% | Reduced |
| Capital Research Global Investors | 6,578,585 | $1.18B | 0.26% | −5,179,622−44.1% | Reduced |
| Bank of America Corp | 5,608,100 | $1.01B | 0.09% | +1,016,650+22.1% | Added |
| Pzena Investment Management LLC | 5,566,112 | $998.0M | 3.48% | −601,604−9.8% | Reduced |
| Eagle Capital Management LLC | 5,231,604 | $938.0M | 3.42% | −124,230−2.3% | Reduced |
| Bank of New York Mellon Corp | 4,961,063 | $889.5M | 0.18% | +950,415+23.7% | Added |
| UBS Asset Management Americas Inc | 4,677,128 | $838.6M | 0.21% | +1,454,595+45.1% | Added |
| Invesco Ltd. | 4,665,496 | $836.5M | 0.16% | +548,052+13.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,591,100 | $823.2M | 2.62% | +4,591,100 | New |
| Northern Trust Corp | 4,391,864 | $787.5M | 0.12% | −41,537−0.9% | Reduced |
| Morgan Stanley | 3,896,113 | $698.6M | 0.05% | −449,296−10.3% | Reduced |
| Capital World Investors | 3,614,547 | $647.4M | 0.10% | −657,717−15.4% | Reduced |
| Goldman Sachs Group Inc | 3,537,073 | $634.2M | 0.12% | +1,391,539+64.9% | Added |
| Norges Bank | 3,359,674 | $602.4M | 0.08% | +49,450+1.5% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,176,143 | $569.5M | 4.99% | −59,680−1.8% | Reduced |
| Clearbridge Investments, LLC | 3,143,315 | $563.6M | 0.49% | −668,000−17.5% | Reduced |
| Royal Bank of Canada | 2,899,046 | $519.8M | 0.12% | +357,389+14.1% | Added |
| Charles Schwab Investment Management Inc | 2,680,731 | $480.7M | 0.09% | −26,470−1.0% | Reduced |
| Millennium Management LLC | 2,624,567 | $470.6M | 0.46% | −651,111−19.9% | Reduced |
| Citadel Advisors LLC | 2,599,593 | $466.1M | 0.46% | −192,734−6.9% | Reduced |
| Dimensional Fund Advisors LP | 2,573,278 | $461.2M | 0.11% | −259,680−9.2% | Reduced |
| Newport Trust Co | 2,567,721 | $460.4M | 1.18% | −9,628−0.4% | Reduced |
| Marshall Wace, LLP | 2,489,491 | $446.4M | 0.60% | +1,250,608+100.9% | Added |
| Legal & General Group Plc | 2,408,115 | $431.8M | 0.12% | −30,058−1.2% | Reduced |
| Janus Henderson Group PLC | 2,292,732 | $397.8M | 0.22% | +433,207+23.3% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,130,414 | $382.0M | 6.94% | −46,742−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,129,660 | $381.8M | 1.75% | +2,129,660 | New |
| Meritage Group LP | 2,065,594 | $370.4M | 10.18% | +788,887+61.8% | Added |
| UBS Group AG | 1,717,231 | $307.9M | 0.07% | −317,072−15.6% | Reduced |
| Samlyn Capital, LLC | 1,498,172 | $268.6M | 4.43% | −89,325−5.6% | Reduced |
| HSBC Holdings PLC | 1,480,303 | $264.8M | 0.18% | −135,894−8.4% | Reduced |
| Price T Rowe Associates Inc | 1,417,271 | $254.1M | 0.03% | +174,359+14.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,405,549 | $252.0M | 0.20% | −1,311,294−48.3% | Reduced |
| Alliancebernstein L.P. | 1,217,200 | $218.2M | 0.08% | −663,246−35.3% | Reduced |
| Neuberger Berman Group LLC | 1,178,660 | $211.2M | 0.18% | +65,543+5.9% | Added |
| PointState Capital LP | 1,166,755 | $209.2M | 4.58% | +381,667+48.6% | Added |
| Southpoint Capital Advisors LP | 1,150,000 | $206.2M | 4.97% | −150,000−11.5% | Reduced |
| Barclays PLC | 1,148,064 | $205.8M | 0.09% | +292,060+34.1% | Added |
| Deutsche Bank AG | 1,091,808 | $195.8M | 0.08% | +18,185+1.7% | Added |
| Antipodes Partners Ltd | 1,084,639 | $194.5M | 6.09% | +48,536+4.7% | Added |
| Swiss National Bank | 1,075,100 | $192.8M | 0.14% | −3,600−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,069,354 | $191.7M | 0.64% | +186,006+21.1% | Added |
| Third Point LLCSuperinvestorThird Point | 1,050,000 | $188.3M | 2.96% | +125,000+13.5% | Added |
| AQR Capital Management LLC | 1,076,166 | $187.9M | 0.19% | +161,828+17.7% | Added |
| Holocene Advisors, LP | 1,031,645 | $185.0M | 0.55% | +354,782+52.4% | Added |
| Point72 Asset Management, L.P. | 1,027,409 | $184.2M | 0.52% | +645,679+169.1% | Added |
| Wells Fargo & Company | 1,015,892 | $182.1M | 0.04% | +123,664+13.9% | Added |
| Voya Investment Management LLC | 988,638 | $177.3M | 0.20% | +441,382+80.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,274 | $167.0M | 0.12% | +64,669+7.5% | Added |
| Egerton Capital (UK) LLP | 891,659 | $159.9M | 1.84% | −673,836−43.0% | Reduced |
| Alyeska Investment Group, L.P. | 867,002 | $155.5M | 0.62% | +474,193+120.7% | Added |
| National Pension Service | 865,129 | $155.1M | 0.15% | +28,660+3.4% | Added |
| KBC Group NV | 853,840 | $153.1M | 0.48% | +230,370+36.9% | Added |
| Junto Capital Management LP | 853,359 | $153.0M | 3.50% | +58,814+7.4% | Added |
| Palestra Capital Management LLC | 850,672 | $152.5M | 6.15% | −50,687−5.6% | Reduced |
| Macquarie Group Ltd | 822,917 | $147.5M | 0.18% | −7,252−0.9% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 811,000 | $145.4M | 2.23% | +324,000+66.5% | Added |
| Eminence Capital, LP | 801,742 | $143.8M | 2.40% | −89,510−10.0% | Reduced |
| Nuveen, LLC | 789,731 | $141.6M | 0.04% | +789,731 | New |
| Robeco Institutional Asset Management B.V. | 769,848 | $138.0M | 0.27% | −17,795−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 765,903 | $137.3M | 0.10% | +101,487+15.3% | Added |
| Raymond James Financial Inc | 726,873 | $130.3M | 0.05% | +81,452+12.6% | Added |
| AustralianSuper Pty Ltd | 722,964 | $129.6M | 0.73% | −156,535−17.8% | Reduced |
| Rhumbline Advisers | 712,122 | $127.7M | 0.12% | −36,700−4.9% | Reduced |
| CAS Investment Partners, LLC | 709,295 | $127.2M | 8.26% | −97,094−12.0% | Reduced |
| SEI Investments Co | 697,211 | $125.0M | 0.16% | −39,694−5.4% | Reduced |
| Capital International Investors | 697,675 | $124.9M | 0.02% | −702,670−50.2% | Reduced |
| Ensign Peak Advisors, Inc | 695,762 | $124.8M | 0.24% | +400,340+135.5% | Added |
| Los Angeles Capital Management LLC | 688,141 | $123.4M | 0.55% | +140,082+25.6% | Added |
| California Public Employees Retirement System | 681,403 | $122.2M | 0.09% | −87,562−11.4% | Reduced |
| Envestnet Asset Management Inc | 677,389 | $121.5M | 0.04% | +61,444+10.0% | Added |
| Amundi | 737,298 | $120.9M | 0.04% | −230,435−23.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 674,137 | $120.9M | 0.11% | +65,842+10.8% | Added |
| Hudson Bay Capital Management LP | 647,414 | $116.1M | 0.74% | +174,132+36.8% | Added |
| Brave Warrior Advisors, LLC | 631,553 | $113.2M | 2.59% | +630,053+42,003.5% | Added |
| Sound Shore Management Inc | 600,140 | $107.6M | 3.77% | −111,148−15.6% | Reduced |
| Thrivent Financial for Lutherans | 572,773 | $102.7M | 0.23% | −17,707−3.0% | Reduced |
| Abrams Bison Investments, LLC | 534,000 | $95.7M | 10.43% | −24,000−4.3% | Reduced |
| First Manhattan Co | 518,723 | $93.0M | 0.27% | −23,199−4.3% | Reduced |
| Russell Investments Group, Ltd. | 508,335 | $90.9M | 0.12% | −59,712−10.5% | Reduced |
| Federated Hermes, Inc. | 500,323 | $89.7M | 0.19% | −331,049−39.8% | Reduced |
| California State Teachers Retirement System | 496,957 | $89.1M | 0.11% | −6,431−1.3% | Reduced |
| New York State Common Retirement Fund | 487,943 | $87.5M | 0.13% | −10,900−2.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 475,030 | $85.2M | 1.53% | +475,030 | New |
| Artemis Investment Management LLP | 444,690 | $79.7M | 1.22% | +181,597+69.0% | Added |
| Ameriprise Financial Inc | 443,647 | $79.6M | 0.02% | +222,295+100.4% | Added |
| Bank of Montreal | 428,184 | $76.8M | 0.04% | −78,731−15.5% | Reduced |
| Principal Financial Group Inc | 425,426 | $76.3M | 0.04% | −2,194−0.5% | Reduced |