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, Q2 2025
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,962
- +582 vs. Q1 2025
- Shares held
- 560.4M
- +195.2M (+53.4%) vs. Q1 2025
- Total value
- $118.8B
- +$53.4B (+81.6%) vs. Q1 2025
- New holders
- 649
- 1,010 more added
- Sold out
- 67
- 185 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,082 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,380,913 | $12.0B | 0.19% | +24,129,990+74.8% | Added |
| BlackRock, Inc. | 50,951,808 | $10.8B | 0.21% | +22,736,513+80.6% | Added |
| State Street Corp | 27,780,128 | $5.91B | 0.22% | +10,776,843+63.4% | Added |
| Capital World Investors | 25,964,261 | $5.52B | 0.80% | +22,349,714+618.3% | Added |
| FMR LLC | 16,585,504 | $3.53B | 0.20% | +5,392,699+48.2% | Added |
| JPMorgan Chase & Co | 15,319,091 | $3.26B | 0.22% | +1,739,289+12.8% | Added |
| Geode Capital Management, LLC | 14,008,841 | $2.97B | 0.21% | +5,474,328+64.1% | Added |
| Dodge & Cox | 12,856,456 | $2.74B | 1.54% | −3,419,856−21.0% | Reduced |
| Franklin Resources Inc | 10,499,089 | $2.23B | 0.59% | −275,489−2.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,068,086 | $2.14B | 3.48% | +216,737+2.2% | Added |
| Davis Selected Advisers | 8,955,742 | $1.91B | 10.19% | −43,711−0.5% | Reduced |
| Capital Research Global Investors | 8,123,327 | $1.73B | 0.35% | +1,544,742+23.5% | Added |
| Morgan Stanley | 8,101,991 | $1.72B | 0.11% | +4,205,878+108.0% | Added |
| Norges Bank | 7,997,325 | $1.70B | 0.21% | +4,637,651+138.0% | Added |
| UBS Asset Management Americas Inc | 7,768,393 | $1.65B | 0.33% | +3,091,265+66.1% | Added |
| Aristotle Capital Management, LLC | 7,760,720 | $1.65B | 3.18% | −8,588−0.1% | Reduced |
| Fisher Asset Management, LLC | 7,653,681 | $1.63B | 0.65% | −516,264−6.3% | Reduced |
| Northern Trust Corp | 7,260,459 | $1.54B | 0.21% | +2,868,595+65.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.52B | 0.59% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 7,011,073 | $1.49B | 0.28% | +2,050,010+41.3% | Added |
| Eagle Capital Management LLC | 6,813,131 | $1.45B | 4.78% | +1,581,527+30.2% | Added |
| Goldman Sachs Group Inc | 6,600,016 | $1.40B | 0.23% | +3,062,943+86.6% | Added |
| Bank of America Corp | 6,286,006 | $1.34B | 0.11% | +677,906+12.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,671,358 | $1.21B | 3.49% | +1,080,258+23.5% | Added |
| Invesco Ltd. | 5,505,615 | $1.17B | 0.20% | +840,119+18.0% | Added |
| Pzena Investment Management LLC | 5,421,535 | $1.15B | 3.75% | −144,577−2.6% | Reduced |
| Dimensional Fund Advisors LP | 4,666,224 | $992.7M | 0.23% | +2,092,946+81.3% | Added |
| Charles Schwab Investment Management Inc | 4,394,866 | $935.1M | 0.16% | +1,714,135+63.9% | Added |
| Legal & General Group Plc | 3,950,610 | $840.5M | 0.21% | +1,542,495+64.1% | Added |
| Price T Rowe Associates Inc | 3,639,926 | $774.4M | 0.09% | +2,222,655+156.8% | Added |
| Citadel Advisors LLC | 3,553,889 | $756.1M | 0.66% | +954,296+36.7% | Added |
| Amundi | 3,108,512 | $680.2M | 0.23% | +2,371,214+321.6% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,080,633 | $655.4M | 4.75% | −95,510−3.0% | Reduced |
| Royal Bank of Canada | 3,062,565 | $651.6M | 0.13% | +163,519+5.6% | Added |
| Diamond Hill Capital Management Inc | 2,910,758 | $619.3M | 2.85% | +781,098+36.7% | Added |
| UBS Group AG | 2,642,457 | $562.2M | 0.12% | +925,226+53.9% | Added |
| Newport Trust Co | 2,562,973 | $545.3M | 1.31% | −4,748−0.2% | Reduced |
| Boston Partners | 2,513,916 | $534.8M | 0.59% | +2,513,916 | New |
| Samlyn Capital, LLC | 2,460,455 | $523.5M | 7.59% | +962,283+64.2% | Added |
| Marshall Wace, LLP | 2,429,456 | $516.9M | 0.61% | −60,035−2.4% | Reduced |
| Voya Investment Management LLC | 2,387,027 | $507.9M | 0.51% | +1,398,389+141.4% | Added |
| Egerton Capital (UK) LLP | 2,333,642 | $496.5M | 5.09% | +1,441,983+161.7% | Added |
| Canada Pension Plan Investment Board | 2,325,208 | $494.7M | 0.42% | +2,002,093+619.6% | Added |
| Meritage Group LP | 2,318,833 | $493.4M | 13.51% | +253,239+12.3% | Added |
| Nuveen, LLC | 2,317,152 | $493.0M | 0.14% | +1,527,421+193.4% | Added |
| Janus Henderson Group PLC | 2,302,275 | $489.8M | 0.24% | +9,543+0.4% | Added |
| Clearbridge Investments, LLC | 2,142,643 | $455.9M | 0.37% | −1,000,672−31.8% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,117,016 | $450.4M | 7.72% | −13,398−0.6% | Reduced |
| Deutsche Bank AG | 2,069,619 | $440.3M | 0.16% | +977,811+89.6% | Added |
| Alliancebernstein L.P. | 1,969,661 | $419.1M | 0.14% | +752,461+61.8% | Added |
| Capital International Investors | 1,943,200 | $413.3M | 0.07% | +1,245,525+178.5% | Added |
| Swiss National Bank | 1,935,516 | $411.8M | 0.25% | +860,416+80.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,887,957 | $401.7M | 0.28% | +482,408+34.3% | Added |
| HSBC Holdings PLC | 1,829,065 | $390.2M | 0.25% | +348,762+23.6% | Added |
| Brave Warrior Advisors, LLC | 1,832,991 | $390.0M | 8.94% | +1,201,438+190.2% | Added |
| Sessa Capital IM, L.P. | 1,810,233 | $385.1M | 11.72% | +1,810,233 | New |
| Third Point LLCSuperinvestorThird Point | 1,804,204 | $383.9M | 5.04% | +754,204+71.8% | Added |
| Neuberger Berman Group LLC | 1,760,934 | $374.6M | 0.29% | +582,274+49.4% | Added |
| Envestnet Asset Management Inc | 1,585,192 | $337.3M | 0.10% | +907,803+134.0% | Added |
| Barclays PLC | 1,534,453 | $326.5M | 0.13% | +386,389+33.7% | Added |
| AQR Capital Management LLC | 1,512,814 | $321.9M | 0.27% | +436,648+40.6% | Added |
| National Pension Service | 1,493,636 | $317.8M | 0.27% | +628,507+72.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,469,557 | $312.7M | 0.19% | +538,283+57.8% | Added |
| Rokos Capital Management LLP | 1,458,965 | $310.4M | 5.19% | +1,458,965 | New |
| Ensign Peak Advisors, Inc | 1,443,187 | $307.1M | 0.53% | +747,425+107.4% | Added |
| KBC Group NV | 1,434,107 | $305.1M | 0.82% | +580,267+68.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,331,368 | $283.3M | 0.95% | +1,331,368 | New |
| Junto Capital Management LP | 1,318,244 | $280.5M | 5.94% | +464,885+54.5% | Added |
| Wells Fargo & Company | 1,308,458 | $278.4M | 0.06% | +292,566+28.8% | Added |
| Millennium Management LLC | 1,269,429 | $270.1M | 0.24% | −1,355,138−51.6% | Reduced |
| Holocene Advisors, LP | 1,241,172 | $264.1M | 0.65% | +209,527+20.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,224,055 | $260.4M | 0.21% | +549,918+81.6% | Added |
| California Public Employees Retirement System | 1,201,945 | $255.7M | 0.16% | +520,542+76.4% | Added |
| Rhumbline Advisers | 1,190,239 | $253.2M | 0.22% | +478,117+67.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,162,000 | $247.2M | 3.43% | +351,000+43.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,114,960 | $237.2M | 3.64% | +639,930+134.7% | Added |
| Los Angeles Capital Management LLC | 1,100,765 | $234.2M | 0.88% | +412,624+60.0% | Added |
| Wellington Management Group LLP | 1,065,610 | $226.7M | 0.04% | +971,444+1,031.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,055,814 | $224.6M | 0.73% | −13,540−1.3% | Reduced |
| Point72 Asset Management, L.P. | 1,054,593 | $224.4M | 0.53% | +27,184+2.6% | Added |
| Ameriprise Financial Inc | 1,052,809 | $224.0M | 0.06% | +609,162+137.3% | Added |
| PointState Capital LP | 1,035,510 | $220.3M | 4.71% | −131,245−11.2% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $212.8M | 5.36% | −150,000−13.0% | Reduced |
| California State Teachers Retirement System | 969,189 | $206.2M | 0.23% | +472,232+95.0% | Added |
| Thrivent Financial for Lutherans | 946,613 | $201.4M | 0.44% | +373,840+65.3% | Added |
| Antipodes Partners Ltd | 941,112 | $200.2M | 6.21% | −143,527−13.2% | Reduced |
| Castle Hook Partners LP | 924,157 | $196.6M | 2.89% | +924,157 | New |
| Raymond James Financial Inc | 902,560 | $192.0M | 0.07% | +175,687+24.2% | Added |
| Prudential Financial Inc | 897,606 | $191.0M | 0.25% | +691,270+335.0% | Added |
| AustralianSuper Pty Ltd | 844,393 | $179.7M | 0.91% | +121,429+16.8% | Added |
| Artemis Investment Management LLP | 820,363 | $174.5M | 2.25% | +375,673+84.5% | Added |
| Ontario Teachers Pension Plan Board | 818,194 | $174.1M | 3.60% | +818,194 | New |
| New York State Common Retirement Fund | 776,823 | $165.3M | 0.22% | +288,880+59.2% | Added |
| Assenagon Asset Management S.A. | 773,281 | $164.5M | 0.26% | +727,177+1,577.3% | Added |
| Palestra Capital Management LLC | 764,400 | $162.6M | 4.82% | −86,272−10.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 753,141 | $160.2M | 0.26% | −16,707−2.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 742,471 | $158.0M | 1.48% | +742,471 | New |
| Great West Life Assurance Co | 740,963 | $157.8M | 0.25% | +324,095+77.7% | Added |
| SEI Investments Co | 739,426 | $157.3M | 0.18% | +42,215+6.1% | Added |
| Fiduciary Management Inc | 727,077 | $154.7M | 1.49% | +727,077 | New |