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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 416,868 | $74.8M | 0.13% | −2,766−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 420,796 | $75.4M | 0.48% | +289,095+219.5% | Added |
| Principal Financial Group Inc | 425,426 | $76.3M | 0.04% | −2,194−0.5% | Reduced |
| Bank of Montreal | 428,184 | $76.8M | 0.04% | −78,731−15.5% | Reduced |
| Ameriprise Financial Inc | 443,647 | $79.6M | 0.02% | +222,295+100.4% | Added |
| Artemis Investment Management LLP | 444,690 | $79.7M | 1.22% | +181,597+69.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 475,030 | $85.2M | 1.53% | +475,030 | New |
| New York State Common Retirement Fund | 487,943 | $87.5M | 0.13% | −10,900−2.2% | Reduced |
| California State Teachers Retirement System | 496,957 | $89.1M | 0.11% | −6,431−1.3% | Reduced |
| Federated Hermes, Inc. | 500,323 | $89.7M | 0.19% | −331,049−39.8% | Reduced |
| Russell Investments Group, Ltd. | 508,335 | $90.9M | 0.12% | −59,712−10.5% | Reduced |
| First Manhattan Co | 518,723 | $93.0M | 0.27% | −23,199−4.3% | Reduced |
| Abrams Bison Investments, LLC | 534,000 | $95.7M | 10.43% | −24,000−4.3% | Reduced |
| Thrivent Financial for Lutherans | 572,773 | $102.7M | 0.23% | −17,707−3.0% | Reduced |
| Sound Shore Management Inc | 600,140 | $107.6M | 3.77% | −111,148−15.6% | Reduced |
| Brave Warrior Advisors, LLC | 631,553 | $113.2M | 2.59% | +630,053+42,003.5% | Added |
| Hudson Bay Capital Management LP | 647,414 | $116.1M | 0.74% | +174,132+36.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 674,137 | $120.9M | 0.11% | +65,842+10.8% | Added |
| Amundi | 737,298 | $120.9M | 0.04% | −230,435−23.8% | Reduced |
| Envestnet Asset Management Inc | 677,389 | $121.5M | 0.04% | +61,444+10.0% | Added |
| California Public Employees Retirement System | 681,403 | $122.2M | 0.09% | −87,562−11.4% | Reduced |
| Los Angeles Capital Management LLC | 688,141 | $123.4M | 0.55% | +140,082+25.6% | Added |
| Ensign Peak Advisors, Inc | 695,762 | $124.8M | 0.24% | +400,340+135.5% | Added |
| Capital International Investors | 697,675 | $124.9M | 0.02% | −702,670−50.2% | Reduced |
| SEI Investments Co | 697,211 | $125.0M | 0.16% | −39,694−5.4% | Reduced |
| CAS Investment Partners, LLC | 709,295 | $127.2M | 8.26% | −97,094−12.0% | Reduced |
| Rhumbline Advisers | 712,122 | $127.7M | 0.12% | −36,700−4.9% | Reduced |
| AustralianSuper Pty Ltd | 722,964 | $129.6M | 0.73% | −156,535−17.8% | Reduced |
| Raymond James Financial Inc | 726,873 | $130.3M | 0.05% | +81,452+12.6% | Added |
| BNP Paribas Arbitrage, SA | 765,903 | $137.3M | 0.10% | +101,487+15.3% | Added |
| Robeco Institutional Asset Management B.V. | 769,848 | $138.0M | 0.27% | −17,795−2.3% | Reduced |
| Nuveen, LLC | 789,731 | $141.6M | 0.04% | +789,731 | New |
| Eminence Capital, LP | 801,742 | $143.8M | 2.40% | −89,510−10.0% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 811,000 | $145.4M | 2.23% | +324,000+66.5% | Added |
| Macquarie Group Ltd | 822,917 | $147.5M | 0.18% | −7,252−0.9% | Reduced |
| Palestra Capital Management LLC | 850,672 | $152.5M | 6.15% | −50,687−5.6% | Reduced |
| Junto Capital Management LP | 853,359 | $153.0M | 3.50% | +58,814+7.4% | Added |
| KBC Group NV | 853,840 | $153.1M | 0.48% | +230,370+36.9% | Added |
| National Pension Service | 865,129 | $155.1M | 0.15% | +28,660+3.4% | Added |
| Alyeska Investment Group, L.P. | 867,002 | $155.5M | 0.62% | +474,193+120.7% | Added |
| Egerton Capital (UK) LLP | 891,659 | $159.9M | 1.84% | −673,836−43.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,274 | $167.0M | 0.12% | +64,669+7.5% | Added |
| Voya Investment Management LLC | 988,638 | $177.3M | 0.20% | +441,382+80.7% | Added |
| Wells Fargo & Company | 1,015,892 | $182.1M | 0.04% | +123,664+13.9% | Added |
| Point72 Asset Management, L.P. | 1,027,409 | $184.2M | 0.52% | +645,679+169.1% | Added |
| Holocene Advisors, LP | 1,031,645 | $185.0M | 0.55% | +354,782+52.4% | Added |
| AQR Capital Management LLC | 1,076,166 | $187.9M | 0.19% | +161,828+17.7% | Added |
| Third Point LLCSuperinvestorThird Point | 1,050,000 | $188.3M | 2.96% | +125,000+13.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,069,354 | $191.7M | 0.64% | +186,006+21.1% | Added |
| Swiss National Bank | 1,075,100 | $192.8M | 0.14% | −3,600−0.3% | Reduced |
| Antipodes Partners Ltd | 1,084,639 | $194.5M | 6.09% | +48,536+4.7% | Added |
| Deutsche Bank AG | 1,091,808 | $195.8M | 0.08% | +18,185+1.7% | Added |
| Barclays PLC | 1,148,064 | $205.8M | 0.09% | +292,060+34.1% | Added |
| Southpoint Capital Advisors LP | 1,150,000 | $206.2M | 4.97% | −150,000−11.5% | Reduced |
| PointState Capital LP | 1,166,755 | $209.2M | 4.58% | +381,667+48.6% | Added |
| Neuberger Berman Group LLC | 1,178,660 | $211.2M | 0.18% | +65,543+5.9% | Added |
| Alliancebernstein L.P. | 1,217,200 | $218.2M | 0.08% | −663,246−35.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,405,549 | $252.0M | 0.20% | −1,311,294−48.3% | Reduced |
| Price T Rowe Associates Inc | 1,417,271 | $254.1M | 0.03% | +174,359+14.0% | Added |
| HSBC Holdings PLC | 1,480,303 | $264.8M | 0.18% | −135,894−8.4% | Reduced |
| Samlyn Capital, LLC | 1,498,172 | $268.6M | 4.43% | −89,325−5.6% | Reduced |
| UBS Group AG | 1,717,231 | $307.9M | 0.07% | −317,072−15.6% | Reduced |
| Meritage Group LP | 2,065,594 | $370.4M | 10.18% | +788,887+61.8% | Added |
| Diamond Hill Capital Management Inc | 2,129,660 | $381.8M | 1.75% | +2,129,660 | New |
| Ruane, Cunniff & Goldfarb L.P. | 2,130,414 | $382.0M | 6.94% | −46,742−2.1% | Reduced |
| Janus Henderson Group PLC | 2,292,732 | $397.8M | 0.22% | +433,207+23.3% | Added |
| Legal & General Group Plc | 2,408,115 | $431.8M | 0.12% | −30,058−1.2% | Reduced |
| Marshall Wace, LLP | 2,489,491 | $446.4M | 0.60% | +1,250,608+100.9% | Added |
| Newport Trust Co | 2,567,721 | $460.4M | 1.18% | −9,628−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,573,278 | $461.2M | 0.11% | −259,680−9.2% | Reduced |
| Citadel Advisors LLC | 2,599,593 | $466.1M | 0.46% | −192,734−6.9% | Reduced |
| Millennium Management LLC | 2,624,567 | $470.6M | 0.46% | −651,111−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,680,731 | $480.7M | 0.09% | −26,470−1.0% | Reduced |
| Royal Bank of Canada | 2,899,046 | $519.8M | 0.12% | +357,389+14.1% | Added |
| Clearbridge Investments, LLC | 3,143,315 | $563.6M | 0.49% | −668,000−17.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,176,143 | $569.5M | 4.99% | −59,680−1.8% | Reduced |
| Norges Bank | 3,359,674 | $602.4M | 0.08% | +49,450+1.5% | Added |
| Goldman Sachs Group Inc | 3,537,073 | $634.2M | 0.12% | +1,391,539+64.9% | Added |
| Capital World Investors | 3,614,547 | $647.4M | 0.10% | −657,717−15.4% | Reduced |
| Morgan Stanley | 3,896,113 | $698.6M | 0.05% | −449,296−10.3% | Reduced |
| Northern Trust Corp | 4,391,864 | $787.5M | 0.12% | −41,537−0.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,591,100 | $823.2M | 2.62% | +4,591,100 | New |
| Invesco Ltd. | 4,665,496 | $836.5M | 0.16% | +548,052+13.3% | Added |
| UBS Asset Management Americas Inc | 4,677,128 | $838.6M | 0.21% | +1,454,595+45.1% | Added |
| Bank of New York Mellon Corp | 4,961,063 | $889.5M | 0.18% | +950,415+23.7% | Added |
| Eagle Capital Management LLC | 5,231,604 | $938.0M | 3.42% | −124,230−2.3% | Reduced |
| Pzena Investment Management LLC | 5,566,112 | $998.0M | 3.48% | −601,604−9.8% | Reduced |
| Bank of America Corp | 5,608,100 | $1.01B | 0.09% | +1,016,650+22.1% | Added |
| Capital Research Global Investors | 6,578,585 | $1.18B | 0.26% | −5,179,622−44.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.28B | 0.49% | −300,000−4.0% | Reduced |
| Aristotle Capital Management, LLC | 7,769,308 | $1.39B | 2.77% | −276,069−3.4% | Reduced |
| Fisher Asset Management, LLC | 8,169,945 | $1.46B | 0.63% | −916,341−10.1% | Reduced |
| Geode Capital Management, LLC | 8,534,513 | $1.53B | 0.12% | +306,926+3.7% | Added |
| Davis Selected Advisers | 8,999,453 | $1.61B | 9.30% | −249,592−2.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,851,349 | $1.77B | 2.97% | −2,009,355−16.9% | Reduced |
| Franklin Resources Inc | 10,774,578 | $1.93B | 0.56% | +55,718+0.5% | Added |
| FMR LLC | 11,192,805 | $2.01B | 0.13% | +3,114,919+38.6% | Added |
| JPMorgan Chase & Co | 13,579,802 | $2.43B | 0.19% | +2,155,597+18.9% | Added |
| Dodge & Cox | 16,276,312 | $2.92B | 1.66% | −1,008,685−5.8% | Reduced |
| State Street Corp | 17,003,285 | $3.05B | 0.13% | +190,035+1.1% | Added |