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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 420,796 | $75.4M | 0.48% | +289,095+219.5% | Added |
| Great West Life Assurance Co | 416,868 | $74.8M | 0.13% | −2,766−0.7% | Reduced |
| Citigroup Inc | 415,536 | $74.5M | 0.06% | +168,230+68.0% | Added |
| Alua Capital Management LP | 412,748 | $74.0M | 6.02% | +70,600+20.6% | Added |
| Ceredex Value Advisors LLC | 390,817 | $70.1M | 1.53% | −103,467−20.9% | Reduced |
| Panagora Asset Management Inc | 382,948 | $68.7M | 0.34% | +380,117+13,427.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 374,603 | $67.2M | 0.41% | −140,089−27.2% | Reduced |
| Blackstone Group Inc. | 370,000 | $66.3M | 0.29% | +370,000 | New |
| Mackenzie Financial Corp | 366,447 | $65.7M | 0.09% | +6,039+1.7% | Added |
| Zurich Insurance Group Ltd | 357,547 | $64.1M | 0.52% | +357,547 | New |
| State Board of Administration of Florida Retirement System | 356,528 | $63.9M | 0.13% | +4,920+1.4% | Added |
| Commerce Bank | 353,354 | $63.4M | 0.40% | +13,829+4.1% | Added |
| New York State Teachers Retirement System | 349,490 | $62.7M | 0.14% | −16,417−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 340,409 | $61.0M | 0.07% | +270,295+385.5% | Added |
| Susquehanna International Group, LLP | 325,526 | $58.4M | 0.10% | −145,379−30.9% | Reduced |
| Squarepoint Ops LLC | 325,176 | $58.3M | 0.14% | −21,781−6.3% | Reduced |
| Canada Pension Plan Investment Board | 323,115 | $57.9M | 0.06% | +26,848+9.1% | Added |
| 683 Capital Management, LLC | 308,000 | $55.2M | 5.60% | −12,000−3.8% | Reduced |
| Central Securities Corp | 300,000 | $53.8M | 5.12% | 00.0% | Unchanged |
| Ariel Investments, LLC | 291,117 | $52.2M | 0.61% | +15,233+5.5% | Added |
| Freestone Grove Partners LP | 289,435 | $51.9M | 0.53% | −52,384−15.3% | Reduced |
| SG Americas Securities, LLC | 288,171 | $51.7M | 0.18% | −37,207−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,714 | $51.6M | 0.15% | +37,018+14.8% | Added |
| RNC Capital Management LLC | 286,551 | $51.4M | 2.62% | +3,954+1.4% | Added |
| Hosking Partners LLP | 284,909 | $51.1M | 2.16% | −24,439−7.9% | Reduced |
| LPL Financial LLC | 279,917 | $50.2M | 0.02% | +22,421+8.7% | Added |
| Standard Life Aberdeen plc | 272,154 | $48.2M | 0.09% | +138,000+102.9% | Added |
| Aviva PLC | 267,170 | $47.9M | 0.12% | +37,283+16.2% | Added |
| Stifel Financial Corp | 257,854 | $46.2M | 0.05% | +39,390+18.0% | Added |
| 140 Summer Partners LP | 257,514 | $46.2M | 6.17% | −141,502−35.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,271 | $45.1M | 0.14% | −31,229−11.1% | Reduced |
| Storebrand Asset Management AS | 247,791 | $44.4M | 0.14% | +15,895+6.9% | Added |
| Suvretta Capital Management, LLC | 245,222 | $44.0M | 1.78% | −6,420−2.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 243,583 | $43.7M | 3.84% | +243,583 | New |
| National Bank of Canada | 241,948 | $43.4M | 0.05% | −178,045−42.4% | Reduced |
| Jane Street Group, LLC | 237,810 | $42.6M | 0.08% | −282,339−54.3% | Reduced |
| Clarkston Capital Partners, LLC | 237,252 | $42.5M | 0.84% | −22,839−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 237,014 | $42.5M | 0.11% | +34,317+16.9% | Added |
| Treasurer of the State of North Carolina | 236,376 | $42.4M | 0.17% | +6,933+3.0% | Added |
| Pictet Asset Management Holding SA | 229,682 | $41.2M | 0.05% | +1,739+0.8% | Added |
| Manufacturers Life Insurance Company, The | 227,687 | $40.8M | 0.04% | −3,150−1.4% | Reduced |
| State of Wisconsin Investment Board | 225,758 | $40.5M | 0.10% | −11,170−4.7% | Reduced |
| APG Asset Management N.V. | 242,990 | $40.3M | 0.13% | +1,953+0.8% | Added |
| Fernbridge Capital Management LP | 216,806 | $38.9M | 2.16% | +216,806 | New |
| Korea Investment CORP | 210,793 | $37.8M | 0.09% | −154,836−42.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 209,533 | $37.3M | 0.06% | +129,122+160.6% | Added |
| Prudential Financial Inc | 206,336 | $37.0M | 0.05% | +308+0.1% | Added |
| Ofi Invest Asset Management | 222,782 | $37.0M | 0.97% | +211,681+1,906.9% | Added |
| Northwestern Mutual Wealth Management Co | 203,069 | $36.4M | 0.03% | +182,358+880.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 202,441 | $36.3M | 0.12% | +470+0.2% | Added |
| Truist Financial Corp | 201,564 | $36.1M | 0.06% | −2,217−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,629 | $36.0M | 0.07% | +8,038+4.2% | Added |
| The PNC Financial Services Group, Inc. | 200,276 | $35.9M | 0.02% | +9,393+4.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 197,670 | $35.4M | 1.19% | +197,670 | New |
| Polaris Capital Management, LLC | 196,865 | $35.3M | 2.02% | −27,643−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 192,992 | $34.6M | 0.09% | +161,744+517.6% | Added |
| Thornburg Investment Management Inc | 189,940 | $34.1M | 0.48% | −390.0% | Reduced |
| Schroder Investment Management Group | 194,570 | $33.8M | 0.03% | −4,211−2.1% | Reduced |
| Seizert Capital Partners, LLC | 187,940 | $33.7M | 1.55% | −33,149−15.0% | Reduced |
| Public Employees Retirement System of Ohio | 187,622 | $33.6M | 0.12% | +1,295+0.7% | Added |
| Pinebridge Investments, L.P. | 182,478 | $32.7M | 0.27% | +11,566+6.8% | Added |
| Royal London Asset Management Ltd | 175,698 | $31.5M | 0.07% | +15,184+9.5% | Added |
| Brandywine Global Investment Management, LLC | 175,090 | $31.4M | 0.23% | −8,525−4.6% | Reduced |
| Allianz Asset Management GmbH | 173,699 | $31.1M | 0.05% | −10,150−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 173,374 | $31.1M | 0.15% | −10,273−5.6% | Reduced |
| Asset Management One Co.,Ltd. | 171,276 | $30.7M | 0.11% | +21,246+14.2% | Added |
| Bridgewater Associates, LP | 168,652 | $30.2M | 0.14% | +16,831+11.1% | Added |
| Natixis Advisors, L.P. | 164,448 | $29.5M | 0.05% | +7,458+4.8% | Added |
| Virginia Retirement Systems Et Al | 163,500 | $29.3M | 0.22% | +163,500 | New |
| Teachers Retirement System of the State of Kentucky | 163,488 | $29.3M | 0.26% | +13,628+9.1% | Added |
| Danske Bank A/S | 163,311 | $29.3M | 0.09% | −28,908−15.0% | Reduced |
| Basswood Capital Management, L.L.C. | 159,331 | $28.6M | 1.61% | +36,154+29.4% | Added |
| First Trust Advisors LP | 158,085 | $28.3M | 0.03% | −1,501,888−90.5% | Reduced |
| Nisa Investment Advisors, LLC | 154,391 | $27.7M | 0.14% | −620.0% | Reduced |
| Eisler Capital Management Ltd. | 154,328 | $27.7M | 0.83% | +121,399+368.7% | Added |
| Senator Investment Group LP | 154,144 | $27.6M | 1.47% | −395,723−72.0% | Reduced |
| PB Investment Partners, L.P. | 150,759 | $27.0M | 21.41% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 150,738 | $27.0M | 0.14% | −4,094−2.6% | Reduced |
| Callodine Capital Management, LP | 150,000 | $26.9M | 4.47% | +100,000+200.0% | Added |
| Commonwealth Equity Services, LLC | 147,507 | $26.4M | 0.04% | +20,599+16.2% | Added |
| Toronto Dominion Bank | 147,490 | $26.4M | 0.07% | +18,606+14.4% | Added |
| Nomura Holdings Inc | 146,982 | $26.4M | 0.14% | +134,408+1,068.9% | Added |
| TD Asset Management Inc | 146,783 | $26.3M | 0.02% | −12,098−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 146,692 | $26.3M | 0.21% | +7,284+5.2% | Added |
| Victory Capital Management Inc | 144,409 | $25.9M | 0.03% | −23,651−14.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 141,100 | $25.3M | 0.20% | −8,600−5.7% | Reduced |
| Tredje AP-fonden | 140,000 | $25.1M | 0.23% | +100,000+250.0% | Added |
| Exchange Traded Concepts, LLC | 138,926 | $24.9M | 0.44% | +82,308+145.4% | Added |
| State of Tennessee, Treasury Department | 138,513 | $24.8M | 0.10% | +3,916+2.9% | Added |
| Destination Wealth Management | 138,448 | $24.8M | 0.78% | −4,955−3.5% | Reduced |
| STRS Ohio | 137,299 | $24.6M | 0.10% | −1,083−0.8% | Reduced |
| Heritage Investors Management Corp | 136,557 | $24.5M | 0.84% | −3,269−2.3% | Reduced |
| Edgar Lomax Co | 135,175 | $24.2M | 1.52% | +40,425+42.7% | Added |
| Moore Capital Management, LP | 132,735 | $23.8M | 0.80% | −95,383−41.8% | Reduced |
| Credit Agricole S A | 132,716 | $23.8M | 0.09% | +4,791+3.7% | Added |
| LTS One Management LP | 131,000 | $23.5M | 7.16% | −24,000−15.5% | Reduced |
| State of New Jersey Common Pension Fund D | 127,413 | $22.8M | 0.10% | −12,274−8.8% | Reduced |
| Rafferty Asset Management, LLC | 126,077 | $22.6M | 0.10% | −8,526−6.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 125,481 | $22.4M | 0.13% | +9,204+7.9% | Added |
| Nomura Asset Management Co Ltd | 124,398 | $22.3M | 0.07% | +4,909+4.1% | Added |