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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 124,362 | $22.3M | 0.01% | −16,183−11.5% | Reduced |
| QRG Capital Management, Inc. | 119,827 | $21.5M | 0.22% | −11,840−9.0% | Reduced |
| M&T Bank Corp | 118,859 | $21.3M | 0.08% | −6,024−4.8% | Reduced |
| Old National Bancorp | 116,493 | $20.9M | 0.55% | −16,594−12.5% | Reduced |
| 1832 Asset Management L.P. | 116,290 | $20.9M | 0.04% | +106,041+1,034.6% | Added |
| Arizona State Retirement System | 111,880 | $20.1M | 0.13% | +2,045+1.9% | Added |
| State of Michigan Retirement System | 110,556 | $19.8M | 0.11% | −200−0.2% | Reduced |
| Lighthouse Investment Partners, LLC | 107,710 | $19.3M | 0.88% | +107,710 | New |
| Handelsbanken Fonder AB | 107,453 | $19.3M | 0.08% | +1,573+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,968 | $18.8M | 0.19% | +2,928+2.9% | Added |
| Comerica Bank | 104,324 | $18.7M | 0.08% | +8,640+9.0% | Added |
| Cerity Partners LLC | 104,263 | $18.7M | 0.04% | +12,924+14.1% | Added |
| KLP Kapitalforvaltning AS | 103,023 | $18.5M | 0.09% | −2,600−2.5% | Reduced |
| Public Sector Pension Investment Board | 101,972 | $18.3M | 0.08% | +2,947+3.0% | Added |
| Quantinno Capital Management LP | 100,659 | $18.0M | 0.12% | +38,517+62.0% | Added |
| American Assets Investment Management, LLC | 99,500 | $17.8M | 1.56% | 00.0% | Unchanged |
| MetLife Investment Management | 98,961 | $17.7M | 0.10% | −1,963−1.9% | Reduced |
| AMF Pensionsforsakring AB | 98,921 | $17.7M | 0.13% | −2,696−2.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 98,849 | $17.7M | 1.28% | +35,613+56.3% | Added |
| Janney Montgomery Scott LLC | 98,617 | $17.7M | 0.05% | +8,651+9.6% | Added |
| Wellington Management Group LLP | 94,166 | $16.9M | 0.00% | −2,488,933−96.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 91,861 | $16.5M | 0.53% | +74,888+441.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $16.3M | 0.14% | 00.0% | Unchanged |
| LMCG Investments, LLC | 90,224 | $16.2M | 1.07% | −5,089−5.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 89,769 | $16.1M | 0.49% | −884−1.0% | Reduced |
| Andra AP-fonden | 89,700 | $16.1M | 0.26% | −2,700−2.9% | Reduced |
| ProShare Advisors LLC | 89,230 | $16.0M | 0.04% | +2,884+3.3% | Added |
| Farmers & Merchants Investments Inc | 88,175 | $15.8M | 0.50% | −870−1.0% | Reduced |
| Czech National Bank | 87,555 | $15.7M | 0.14% | +4,838+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,176 | $15.6M | 0.09% | +56,058+180.1% | Added |
| Oppenheimer Asset Management Inc. | 85,280 | $15.3M | 0.19% | −1,480−1.7% | Reduced |
| Corebridge Financial, Inc. | 85,021 | $15.2M | 0.09% | −2,660−3.0% | Reduced |
| Cobalt Capital Management, Inc. | 85,000 | $15.2M | 7.51% | +85,000 | New |
| Mercer Global Advisors Inc | 84,937 | $15.2M | 0.03% | −11,307−11.7% | Reduced |
| Assetmark, Inc | 84,238 | $15.1M | 0.04% | +20,419+32.0% | Added |
| Kelly Lawrence W & Associates Inc | 83,290 | $14.9M | 3.63% | −2,325−2.7% | Reduced |
| Retirement Systems of Alabama | 81,916 | $14.7M | 0.06% | −682−0.8% | Reduced |
| Whittier Trust Co | 81,685 | $14.6M | 0.20% | +77,882+2,047.9% | Added |
| Rockefeller Capital Management L.P. | 81,324 | $14.6M | 0.04% | −115,962−58.8% | Reduced |
| Advisor Group Holdings, Inc. | 81,261 | $14.6M | 0.03% | −28,959−26.3% | Reduced |
| Burney Co | 80,723 | $14.5M | 0.53% | −72−0.1% | Reduced |
| Blair William & Co | 80,383 | $14.4M | 0.04% | +57,246+247.4% | Added |
| Hantz Financial Services, Inc. | 80,380 | $14.4M | 0.25% | +42,553+112.5% | Added |
| Mariner, LLC | 79,721 | $14.3M | 0.02% | +1,334+1.7% | Added |
| IFM Investors Pty Ltd | 79,638 | $14.3M | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 79,598 | $14.3M | 0.03% | +21,005+35.8% | Added |
| DekaBank Deutsche Girozentrale | 84,057 | $14.1M | 0.03% | −3,497−4.0% | Reduced |
| CI Private Wealth, LLC | 77,751 | $13.9M | 0.02% | −5,213−6.3% | Reduced |
| State of Alaska, Department of Revenue | 76,717 | $13.8M | 0.16% | +1,170+1.5% | Added |
| IMC-Chicago, LLC | 75,397 | $13.5M | 0.52% | +24,456+48.0% | Added |
| Cna Financial Corp | 75,000 | $13.4M | 8.59% | +75,000 | New |
| Loews Corp | 75,000 | $13.4M | 0.10% | +75,000 | New |
| Amalgamated Bank | 74,229 | $13.3M | 0.11% | +741+1.0% | Added |
| Creative Planning | 73,840 | $13.2M | 0.01% | +12,246+19.9% | Added |
| Hutchinson Capital Management | 73,808 | $13.2M | 2.52% | −889−1.2% | Reduced |
| Jones Financial Companies LLLP | 75,947 | $13.2M | 0.01% | +19,687+35.0% | Added |
| Teacher Retirement System of Texas | 73,430 | $13.2M | 0.05% | +50,907+226.0% | Added |
| CCM Investment Advisers LLC | 73,008 | $13.1M | 1.61% | −5,340−6.8% | Reduced |
| British Columbia Investment Management Corp | 72,905 | $13.1M | 0.08% | −216−0.3% | Reduced |
| Baird Financial Group, Inc. | 72,603 | $13.0M | 0.03% | −1,584−2.1% | Reduced |
| Forsta Ap-Fonden | 72,200 | $12.9M | 0.10% | −4,100−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 72,183 | $12.9M | 0.17% | +72,183 | New |
| DnB Asset Management AS | 70,927 | $12.7M | 0.06% | +200.0% | Added |
| Varma Mutual Pension Insurance Co | 70,036 | $12.6M | 0.11% | −7,000−9.1% | Reduced |
| Daiwa Securities Group Inc. | 69,738 | $12.5M | 0.05% | +2,632+3.9% | Added |
| Davenport & Co LLC | 68,486 | $12.3M | 0.07% | +55+0.1% | Added |
| Sanctuary Advisors, LLC | 68,436 | $12.3M | 0.09% | −38,126−35.8% | Reduced |
| HighTower Advisors, LLC | 67,568 | $12.1M | 0.02% | −6,439−8.7% | Reduced |
| Banco Santander, S.A. | 65,420 | $11.7M | 0.13% | +65,420 | New |
| Caption Management, LLC | 65,000 | $11.7M | 0.53% | +65,000 | New |
| Cinctive Capital Management LP | 64,465 | $11.6M | 0.92% | +64,465 | New |
| Vinva Investment Management Ltd | 65,552 | $11.4M | 0.46% | +38,955+146.5% | Added |
| ASR Vermogensbeheer N.V. | 63,390 | $11.4M | 0.17% | +63,390 | New |
| Xponance, Inc. | 62,909 | $11.3M | 0.11% | −185−0.3% | Reduced |
| Utah Retirement Systems | 62,682 | $11.2M | 0.13% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 61,832 | $11.1M | 0.02% | +40,232+186.3% | Added |
| US Bancorp | 60,987 | $10.9M | 0.01% | −543−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,554 | $10.7M | 0.02% | −3,598−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 58,821 | $10.5M | 0.06% | +2,256+4.0% | Added |
| Glenmede Trust Co NA | 58,758 | $10.5M | 0.06% | +2,251+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,709 | $10.5M | 0.13% | −13,400−18.6% | Reduced |
| Jupiter Asset Management Ltd | 58,677 | $10.5M | 0.10% | +58,677 | New |
| Blume Capital Management, Inc. | 58,575 | $10.5M | 2.35% | +3,096+5.6% | Added |
| Man Group plc | 58,033 | $10.4M | 0.03% | −66,590−53.4% | Reduced |
| CIBC Asset Management Inc | 57,514 | $10.3M | 0.03% | −624−1.1% | Reduced |
| Abn Amro Investment Solutions | 57,289 | $10.3M | 0.21% | −2,400−4.0% | Reduced |
| Yousif Capital Management, LLC | 57,187 | $10.3M | 0.12% | −864−1.5% | Reduced |
| Maplelane Capital, LLC | 57,001 | $10.2M | 0.95% | +57,001 | New |
| LMR Partners LLP | 56,940 | $10.2M | 0.21% | 00.0% | Unchanged |
| First Fiduciary Investment Counsel, Inc. | 56,426 | $10.1M | 2.17% | −1,588−2.7% | Reduced |
| New York Life Investment Management LLC | 56,341 | $10.1M | 0.10% | −334−0.6% | Reduced |
| D.A. Davidson & Co. | 56,304 | $10.1M | 0.08% | −636−1.1% | Reduced |
| Pathstone Holdings, LLC | 56,149 | $10.1M | 0.04% | +2,231+4.1% | Added |
| Arvest Bank Trust Division | 56,019 | $10.0M | 0.64% | +1,723+3.2% | Added |
| Swiss Life Asset Management Ltd | 55,831 | $10.0M | 0.07% | +13,382+31.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,882 | $10.0M | 0.04% | +9,374+18.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 55,354 | $9.92M | 0.10% | +248+0.5% | Added |
| Illinois Municipal Retirement Fund | 55,070 | $9.87M | 0.14% | −17,575−24.2% | Reduced |
| Brown Advisory Inc | 55,045 | $9.87M | 0.01% | −1,248−2.2% | Reduced |
| Venator Management LLC | 53,912 | $9.67M | 2.88% | +3,837+7.7% | Added |