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
- 1,402
- +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
- 515 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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 52,959 | $9.50M | 0.02% | −6,911−11.5% | Reduced |
| USS Investment Management Ltd | 53,812 | $9.65M | 0.07% | −10,400−16.2% | Reduced |
| Venator Management LLC | 53,912 | $9.67M | 2.88% | +3,837+7.7% | Added |
| Brown Advisory Inc | 55,045 | $9.87M | 0.01% | −1,248−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 55,070 | $9.87M | 0.14% | −17,575−24.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 55,354 | $9.92M | 0.10% | +248+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,882 | $10.0M | 0.04% | +9,374+18.6% | Added |
| Swiss Life Asset Management Ltd | 55,831 | $10.0M | 0.07% | +13,382+31.5% | Added |
| Arvest Bank Trust Division | 56,019 | $10.0M | 0.64% | +1,723+3.2% | Added |
| Pathstone Holdings, LLC | 56,149 | $10.1M | 0.04% | +2,231+4.1% | Added |
| D.A. Davidson & Co. | 56,304 | $10.1M | 0.08% | −636−1.1% | Reduced |
| New York Life Investment Management LLC | 56,341 | $10.1M | 0.10% | −334−0.6% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 56,426 | $10.1M | 2.17% | −1,588−2.7% | Reduced |
| LMR Partners LLP | 56,940 | $10.2M | 0.21% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 57,001 | $10.2M | 0.95% | +57,001 | New |
| Yousif Capital Management, LLC | 57,187 | $10.3M | 0.12% | −864−1.5% | Reduced |
| Abn Amro Investment Solutions | 57,289 | $10.3M | 0.21% | −2,400−4.0% | Reduced |
| CIBC Asset Management Inc | 57,514 | $10.3M | 0.03% | −624−1.1% | Reduced |
| Man Group plc | 58,033 | $10.4M | 0.03% | −66,590−53.4% | Reduced |
| Blume Capital Management, Inc. | 58,575 | $10.5M | 2.35% | +3,096+5.6% | Added |
| Jupiter Asset Management Ltd | 58,677 | $10.5M | 0.10% | +58,677 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,709 | $10.5M | 0.13% | −13,400−18.6% | Reduced |
| Glenmede Trust Co NA | 58,758 | $10.5M | 0.06% | +2,251+4.0% | Added |
| Avantax Advisory Services, Inc. | 58,821 | $10.5M | 0.06% | +2,256+4.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,554 | $10.7M | 0.02% | −3,598−5.7% | Reduced |
| US Bancorp | 60,987 | $10.9M | 0.01% | −543−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,832 | $11.1M | 0.02% | +40,232+186.3% | Added |
| Utah Retirement Systems | 62,682 | $11.2M | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 62,909 | $11.3M | 0.11% | −185−0.3% | Reduced |
| ASR Vermogensbeheer N.V. | 63,390 | $11.4M | 0.17% | +63,390 | New |
| Vinva Investment Management Ltd | 65,552 | $11.4M | 0.46% | +38,955+146.5% | Added |
| Cinctive Capital Management LP | 64,465 | $11.6M | 0.92% | +64,465 | New |
| Caption Management, LLC | 65,000 | $11.7M | 0.53% | +65,000 | New |
| Banco Santander, S.A. | 65,420 | $11.7M | 0.13% | +65,420 | New |
| HighTower Advisors, LLC | 67,568 | $12.1M | 0.02% | −6,439−8.7% | Reduced |
| Sanctuary Advisors, LLC | 68,436 | $12.3M | 0.09% | −38,126−35.8% | Reduced |
| Davenport & Co LLC | 68,486 | $12.3M | 0.07% | +55+0.1% | Added |
| Daiwa Securities Group Inc. | 69,738 | $12.5M | 0.05% | +2,632+3.9% | Added |
| Varma Mutual Pension Insurance Co | 70,036 | $12.6M | 0.11% | −7,000−9.1% | Reduced |
| DnB Asset Management AS | 70,927 | $12.7M | 0.06% | +200.0% | Added |
| ExodusPoint Capital Management, LP | 72,183 | $12.9M | 0.17% | +72,183 | New |
| Forsta Ap-Fonden | 72,200 | $12.9M | 0.10% | −4,100−5.4% | Reduced |
| Baird Financial Group, Inc. | 72,603 | $13.0M | 0.03% | −1,584−2.1% | Reduced |
| British Columbia Investment Management Corp | 72,905 | $13.1M | 0.08% | −216−0.3% | Reduced |
| CCM Investment Advisers LLC | 73,008 | $13.1M | 1.61% | −5,340−6.8% | Reduced |
| Teacher Retirement System of Texas | 73,430 | $13.2M | 0.05% | +50,907+226.0% | Added |
| Jones Financial Companies LLLP | 75,947 | $13.2M | 0.01% | +19,687+35.0% | Added |
| Hutchinson Capital Management | 73,808 | $13.2M | 2.52% | −889−1.2% | Reduced |
| Creative Planning | 73,840 | $13.2M | 0.01% | +12,246+19.9% | Added |
| Amalgamated Bank | 74,229 | $13.3M | 0.11% | +741+1.0% | Added |
| Cna Financial Corp | 75,000 | $13.4M | 8.59% | +75,000 | New |
| Loews Corp | 75,000 | $13.4M | 0.10% | +75,000 | New |
| IMC-Chicago, LLC | 75,397 | $13.5M | 0.52% | +24,456+48.0% | Added |
| State of Alaska, Department of Revenue | 76,717 | $13.8M | 0.16% | +1,170+1.5% | Added |
| CI Private Wealth, LLC | 77,751 | $13.9M | 0.02% | −5,213−6.3% | Reduced |
| DekaBank Deutsche Girozentrale | 84,057 | $14.1M | 0.03% | −3,497−4.0% | Reduced |
| Cetera Investment Advisers | 79,598 | $14.3M | 0.03% | +21,005+35.8% | Added |
| IFM Investors Pty Ltd | 79,638 | $14.3M | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 79,721 | $14.3M | 0.02% | +1,334+1.7% | Added |
| Hantz Financial Services, Inc. | 80,380 | $14.4M | 0.25% | +42,553+112.5% | Added |
| Blair William & Co | 80,383 | $14.4M | 0.04% | +57,246+247.4% | Added |
| Burney Co | 80,723 | $14.5M | 0.53% | −72−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 81,261 | $14.6M | 0.03% | −28,959−26.3% | Reduced |
| Rockefeller Capital Management L.P. | 81,324 | $14.6M | 0.04% | −115,962−58.8% | Reduced |
| Whittier Trust Co | 81,685 | $14.6M | 0.20% | +77,882+2,047.9% | Added |
| Retirement Systems of Alabama | 81,916 | $14.7M | 0.06% | −682−0.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 83,290 | $14.9M | 3.63% | −2,325−2.7% | Reduced |
| Assetmark, Inc | 84,238 | $15.1M | 0.04% | +20,419+32.0% | Added |
| Mercer Global Advisors Inc | 84,937 | $15.2M | 0.03% | −11,307−11.7% | Reduced |
| Cobalt Capital Management, Inc. | 85,000 | $15.2M | 7.51% | +85,000 | New |
| Corebridge Financial, Inc. | 85,021 | $15.2M | 0.09% | −2,660−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 85,280 | $15.3M | 0.19% | −1,480−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,176 | $15.6M | 0.09% | +56,058+180.1% | Added |
| Czech National Bank | 87,555 | $15.7M | 0.14% | +4,838+5.8% | Added |
| Farmers & Merchants Investments Inc | 88,175 | $15.8M | 0.50% | −870−1.0% | Reduced |
| ProShare Advisors LLC | 89,230 | $16.0M | 0.04% | +2,884+3.3% | Added |
| Andra AP-fonden | 89,700 | $16.1M | 0.26% | −2,700−2.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 89,769 | $16.1M | 0.49% | −884−1.0% | Reduced |
| LMCG Investments, LLC | 90,224 | $16.2M | 1.07% | −5,089−5.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $16.3M | 0.14% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 91,861 | $16.5M | 0.53% | +74,888+441.2% | Added |
| Wellington Management Group LLP | 94,166 | $16.9M | 0.00% | −2,488,933−96.4% | Reduced |
| Janney Montgomery Scott LLC | 98,617 | $17.7M | 0.05% | +8,651+9.6% | Added |
| Cramer Rosenthal McGlynn LLC | 98,849 | $17.7M | 1.28% | +35,613+56.3% | Added |
| AMF Pensionsforsakring AB | 98,921 | $17.7M | 0.13% | −2,696−2.7% | Reduced |
| MetLife Investment Management | 98,961 | $17.7M | 0.10% | −1,963−1.9% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $17.8M | 1.56% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 100,659 | $18.0M | 0.12% | +38,517+62.0% | Added |
| Public Sector Pension Investment Board | 101,972 | $18.3M | 0.08% | +2,947+3.0% | Added |
| KLP Kapitalforvaltning AS | 103,023 | $18.5M | 0.09% | −2,600−2.5% | Reduced |
| Cerity Partners LLC | 104,263 | $18.7M | 0.04% | +12,924+14.1% | Added |
| Comerica Bank | 104,324 | $18.7M | 0.08% | +8,640+9.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,968 | $18.8M | 0.19% | +2,928+2.9% | Added |
| Handelsbanken Fonder AB | 107,453 | $19.3M | 0.08% | +1,573+1.5% | Added |
| Lighthouse Investment Partners, LLC | 107,710 | $19.3M | 0.88% | +107,710 | New |
| State of Michigan Retirement System | 110,556 | $19.8M | 0.11% | −200−0.2% | Reduced |
| Arizona State Retirement System | 111,880 | $20.1M | 0.13% | +2,045+1.9% | Added |
| 1832 Asset Management L.P. | 116,290 | $20.9M | 0.04% | +106,041+1,034.6% | Added |
| Old National Bancorp | 116,493 | $20.9M | 0.55% | −16,594−12.5% | Reduced |
| M&T Bank Corp | 118,859 | $21.3M | 0.08% | −6,024−4.8% | Reduced |