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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 119,827 | $21.5M | 0.22% | −11,840−9.0% | Reduced |
| American Century Companies Inc | 124,362 | $22.3M | 0.01% | −16,183−11.5% | Reduced |
| Nomura Asset Management Co Ltd | 124,398 | $22.3M | 0.07% | +4,909+4.1% | Added |
| Resona Asset Management Co.,Ltd. | 125,481 | $22.4M | 0.13% | +9,204+7.9% | Added |
| Rafferty Asset Management, LLC | 126,077 | $22.6M | 0.10% | −8,526−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 127,413 | $22.8M | 0.10% | −12,274−8.8% | Reduced |
| LTS One Management LP | 131,000 | $23.5M | 7.16% | −24,000−15.5% | Reduced |
| Credit Agricole S A | 132,716 | $23.8M | 0.09% | +4,791+3.7% | Added |
| Moore Capital Management, LP | 132,735 | $23.8M | 0.80% | −95,383−41.8% | Reduced |
| Edgar Lomax Co | 135,175 | $24.2M | 1.52% | +40,425+42.7% | Added |
| Heritage Investors Management Corp | 136,557 | $24.5M | 0.84% | −3,269−2.3% | Reduced |
| STRS Ohio | 137,299 | $24.6M | 0.10% | −1,083−0.8% | Reduced |
| Destination Wealth Management | 138,448 | $24.8M | 0.78% | −4,955−3.5% | Reduced |
| State of Tennessee, Treasury Department | 138,513 | $24.8M | 0.10% | +3,916+2.9% | Added |
| Exchange Traded Concepts, LLC | 138,926 | $24.9M | 0.44% | +82,308+145.4% | Added |
| Tredje AP-fonden | 140,000 | $25.1M | 0.23% | +100,000+250.0% | Added |
| Mn Services Vermogensbeheer B.V. | 141,100 | $25.3M | 0.20% | −8,600−5.7% | Reduced |
| Victory Capital Management Inc | 144,409 | $25.9M | 0.03% | −23,651−14.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 146,692 | $26.3M | 0.21% | +7,284+5.2% | Added |
| TD Asset Management Inc | 146,783 | $26.3M | 0.02% | −12,098−7.6% | Reduced |
| Nomura Holdings Inc | 146,982 | $26.4M | 0.14% | +134,408+1,068.9% | Added |
| Toronto Dominion Bank | 147,490 | $26.4M | 0.07% | +18,606+14.4% | Added |
| Commonwealth Equity Services, LLC | 147,507 | $26.4M | 0.04% | +20,599+16.2% | Added |
| Callodine Capital Management, LP | 150,000 | $26.9M | 4.47% | +100,000+200.0% | Added |
| Kovitz Investment Group Partners, LLC | 150,738 | $27.0M | 0.14% | −4,094−2.6% | Reduced |
| PB Investment Partners, L.P. | 150,759 | $27.0M | 21.41% | 00.0% | Unchanged |
| Senator Investment Group LP | 154,144 | $27.6M | 1.47% | −395,723−72.0% | Reduced |
| Eisler Capital Management Ltd. | 154,328 | $27.7M | 0.83% | +121,399+368.7% | Added |
| Nisa Investment Advisors, LLC | 154,391 | $27.7M | 0.14% | −620.0% | Reduced |
| First Trust Advisors LP | 158,085 | $28.3M | 0.03% | −1,501,888−90.5% | Reduced |
| Basswood Capital Management, L.L.C. | 159,331 | $28.6M | 1.61% | +36,154+29.4% | Added |
| Danske Bank A/S | 163,311 | $29.3M | 0.09% | −28,908−15.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 163,488 | $29.3M | 0.26% | +13,628+9.1% | Added |
| Virginia Retirement Systems Et Al | 163,500 | $29.3M | 0.22% | +163,500 | New |
| Natixis Advisors, L.P. | 164,448 | $29.5M | 0.05% | +7,458+4.8% | Added |
| Bridgewater Associates, LP | 168,652 | $30.2M | 0.14% | +16,831+11.1% | Added |
| Asset Management One Co.,Ltd. | 171,276 | $30.7M | 0.11% | +21,246+14.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 173,374 | $31.1M | 0.15% | −10,273−5.6% | Reduced |
| Allianz Asset Management GmbH | 173,699 | $31.1M | 0.05% | −10,150−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 175,090 | $31.4M | 0.23% | −8,525−4.6% | Reduced |
| Royal London Asset Management Ltd | 175,698 | $31.5M | 0.07% | +15,184+9.5% | Added |
| Pinebridge Investments, L.P. | 182,478 | $32.7M | 0.27% | +11,566+6.8% | Added |
| Public Employees Retirement System of Ohio | 187,622 | $33.6M | 0.12% | +1,295+0.7% | Added |
| Seizert Capital Partners, LLC | 187,940 | $33.7M | 1.55% | −33,149−15.0% | Reduced |
| Schroder Investment Management Group | 194,570 | $33.8M | 0.03% | −4,211−2.1% | Reduced |
| Thornburg Investment Management Inc | 189,940 | $34.1M | 0.48% | −390.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 192,992 | $34.6M | 0.09% | +161,744+517.6% | Added |
| Polaris Capital Management, LLC | 196,865 | $35.3M | 2.02% | −27,643−12.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 197,670 | $35.4M | 1.19% | +197,670 | New |
| The PNC Financial Services Group, Inc. | 200,276 | $35.9M | 0.02% | +9,393+4.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,629 | $36.0M | 0.07% | +8,038+4.2% | Added |
| Truist Financial Corp | 201,564 | $36.1M | 0.06% | −2,217−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 202,441 | $36.3M | 0.12% | +470+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 203,069 | $36.4M | 0.03% | +182,358+880.5% | Added |
| Ofi Invest Asset Management | 222,782 | $37.0M | 0.97% | +211,681+1,906.9% | Added |
| Prudential Financial Inc | 206,336 | $37.0M | 0.05% | +308+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 209,533 | $37.3M | 0.06% | +129,122+160.6% | Added |
| Korea Investment CORP | 210,793 | $37.8M | 0.09% | −154,836−42.3% | Reduced |
| Fernbridge Capital Management LP | 216,806 | $38.9M | 2.16% | +216,806 | New |
| APG Asset Management N.V. | 242,990 | $40.3M | 0.13% | +1,953+0.8% | Added |
| State of Wisconsin Investment Board | 225,758 | $40.5M | 0.10% | −11,170−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 227,687 | $40.8M | 0.04% | −3,150−1.4% | Reduced |
| Pictet Asset Management Holding SA | 229,682 | $41.2M | 0.05% | +1,739+0.8% | Added |
| Treasurer of the State of North Carolina | 236,376 | $42.4M | 0.17% | +6,933+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 237,014 | $42.5M | 0.11% | +34,317+16.9% | Added |
| Clarkston Capital Partners, LLC | 237,252 | $42.5M | 0.84% | −22,839−8.8% | Reduced |
| Jane Street Group, LLC | 237,810 | $42.6M | 0.08% | −282,339−54.3% | Reduced |
| National Bank of Canada | 241,948 | $43.4M | 0.05% | −178,045−42.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 243,583 | $43.7M | 3.84% | +243,583 | New |
| Suvretta Capital Management, LLC | 245,222 | $44.0M | 1.78% | −6,420−2.6% | Reduced |
| Storebrand Asset Management AS | 247,791 | $44.4M | 0.14% | +15,895+6.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,271 | $45.1M | 0.14% | −31,229−11.1% | Reduced |
| 140 Summer Partners LP | 257,514 | $46.2M | 6.17% | −141,502−35.5% | Reduced |
| Stifel Financial Corp | 257,854 | $46.2M | 0.05% | +39,390+18.0% | Added |
| Aviva PLC | 267,170 | $47.9M | 0.12% | +37,283+16.2% | Added |
| Standard Life Aberdeen plc | 272,154 | $48.2M | 0.09% | +138,000+102.9% | Added |
| LPL Financial LLC | 279,917 | $50.2M | 0.02% | +22,421+8.7% | Added |
| Hosking Partners LLP | 284,909 | $51.1M | 2.16% | −24,439−7.9% | Reduced |
| RNC Capital Management LLC | 286,551 | $51.4M | 2.62% | +3,954+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,714 | $51.6M | 0.15% | +37,018+14.8% | Added |
| SG Americas Securities, LLC | 288,171 | $51.7M | 0.18% | −37,207−11.4% | Reduced |
| Freestone Grove Partners LP | 289,435 | $51.9M | 0.53% | −52,384−15.3% | Reduced |
| Ariel Investments, LLC | 291,117 | $52.2M | 0.61% | +15,233+5.5% | Added |
| Central Securities Corp | 300,000 | $53.8M | 5.12% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 308,000 | $55.2M | 5.60% | −12,000−3.8% | Reduced |
| Canada Pension Plan Investment Board | 323,115 | $57.9M | 0.06% | +26,848+9.1% | Added |
| Squarepoint Ops LLC | 325,176 | $58.3M | 0.14% | −21,781−6.3% | Reduced |
| Susquehanna International Group, LLP | 325,526 | $58.4M | 0.10% | −145,379−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 340,409 | $61.0M | 0.07% | +270,295+385.5% | Added |
| New York State Teachers Retirement System | 349,490 | $62.7M | 0.14% | −16,417−4.5% | Reduced |
| Commerce Bank | 353,354 | $63.4M | 0.40% | +13,829+4.1% | Added |
| State Board of Administration of Florida Retirement System | 356,528 | $63.9M | 0.13% | +4,920+1.4% | Added |
| Zurich Insurance Group Ltd | 357,547 | $64.1M | 0.52% | +357,547 | New |
| Mackenzie Financial Corp | 366,447 | $65.7M | 0.09% | +6,039+1.7% | Added |
| Blackstone Group Inc. | 370,000 | $66.3M | 0.29% | +370,000 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 374,603 | $67.2M | 0.41% | −140,089−27.2% | Reduced |
| Panagora Asset Management Inc | 382,948 | $68.7M | 0.34% | +380,117+13,427.0% | Added |
| Ceredex Value Advisors LLC | 390,817 | $70.1M | 1.53% | −103,467−20.9% | Reduced |
| Alua Capital Management LP | 412,748 | $74.0M | 6.02% | +70,600+20.6% | Added |
| Citigroup Inc | 415,536 | $74.5M | 0.06% | +168,230+68.0% | Added |