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
- 1,961
- +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
- 1,009 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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 135,580 | $28.8M | 0.10% | +16,721+14.1% | Added |
| Mariner, LLC | 136,435 | $29.0M | 0.04% | +56,714+71.1% | Added |
| Cramer Rosenthal McGlynn LLC | 137,168 | $29.2M | 2.01% | +38,319+38.8% | Added |
| Retirement Systems of Alabama | 137,250 | $29.2M | 0.10% | +55,334+67.5% | Added |
| Tredje AP-fonden | 140,000 | $29.8M | 0.24% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 140,000 | $29.8M | 13.98% | +55,000+64.7% | Added |
| Exchange Traded Concepts, LLC | 141,081 | $30.0M | 0.38% | +2,155+1.6% | Added |
| ProShare Advisors LLC | 141,566 | $30.1M | 0.06% | +52,336+58.7% | Added |
| Polaris Capital Management, LLC | 143,465 | $30.5M | 2.03% | −53,400−27.1% | Reduced |
| Cetera Investment Advisers | 145,419 | $30.9M | 0.05% | +65,821+82.7% | Added |
| Fifth Third Bancorp | 146,694 | $31.2M | 0.11% | +114,795+359.9% | Added |
| Ostrum Asset Management | 149,023 | $31.7M | 1.49% | +147,164+7,916.3% | Added |
| Empyrean Capital Partners, LP | 150,000 | $31.9M | 1.48% | +150,000 | New |
| Heritage Investors Management Corp | 154,146 | $32.8M | 1.04% | +17,589+12.9% | Added |
| PB Investment Partners, L.P. | 154,259 | $32.8M | 22.32% | +3,500+2.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 155,339 | $33.0M | 1.79% | +155,339 | New |
| Czech National Bank | 156,346 | $33.3M | 0.26% | +68,791+78.6% | Added |
| Advisor Group Holdings, Inc. | 160,487 | $33.4M | 0.06% | +79,226+97.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,872 | $33.4M | 0.18% | +69,696+79.9% | Added |
| Adams Diversified Equity Fund, Inc. | 157,670 | $33.5M | 1.20% | +157,670 | New |
| MetLife Investment Management | 162,794 | $34.6M | 0.20% | +63,833+64.5% | Added |
| Comerica Bank | 165,581 | $35.2M | 0.14% | +61,257+58.7% | Added |
| Creative Planning | 167,696 | $35.7M | 0.03% | +93,856+127.1% | Added |
| Troluce Capital Advisors LLC | 169,400 | $36.0M | 18.35% | +169,400 | New |
| Calamos Advisors LLC | 175,997 | $37.4M | 0.16% | +175,997 | New |
| First Trust Advisors LP | 176,319 | $37.5M | 0.03% | +18,234+11.5% | Added |
| Shellback Capital, LP | 176,564 | $37.6M | 2.50% | +176,564 | New |
| Laurion Capital Management LP | 176,638 | $37.6M | 4.34% | +176,638 | New |
| Levin Capital Strategies, L.P. | 179,845 | $38.3M | 3.76% | +173,096+2,564.8% | Added |
| Fernbridge Capital Management LP | 180,782 | $38.5M | 1.83% | −36,024−16.6% | Reduced |
| State of Michigan Retirement System | 182,664 | $38.9M | 0.20% | +72,108+65.2% | Added |
| Keybank National Association | 183,924 | $39.1M | 0.15% | +179,101+3,713.5% | Added |
| Teachers Retirement System of the State of Kentucky | 184,021 | $39.2M | 0.32% | +20,533+12.6% | Added |
| Gateway Investment Advisers LLC | 186,107 | $39.6M | 0.43% | +184,237+9,852.2% | Added |
| Arizona State Retirement System | 186,922 | $39.8M | 0.23% | +75,042+67.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,704 | $39.9M | 0.36% | +82,736+78.8% | Added |
| Ariel Investments, LLC | 188,311 | $40.1M | 0.45% | −102,806−35.3% | Reduced |
| Thornburg Investment Management Inc | 189,290 | $40.3M | 0.52% | −650−0.3% | Reduced |
| Seizert Capital Partners, LLC | 189,598 | $40.3M | 1.77% | +1,658+0.9% | Added |
| Bridgewater Associates, LP | 192,576 | $41.0M | 0.17% | +23,924+14.2% | Added |
| Delta Global Management LP | 193,166 | $41.1M | 2.74% | +176,210+1,039.2% | Added |
| Suvretta Capital Management, LLC | 194,160 | $41.3M | 1.56% | −51,062−20.8% | Reduced |
| Commonwealth Equity Services, LLC | 194,194 | $41.3M | 0.05% | +46,687+31.7% | Added |
| MML Investors Services, LLC | 197,936 | $42.1M | 0.12% | +162,358+456.3% | Added |
| Allspring Global Investments Holdings, LLC | 199,069 | $42.8M | 0.07% | −10,464−5.0% | Reduced |
| Dendur Capital LP | 202,000 | $43.0M | 4.07% | +202,000 | New |
| STRS Ohio | 204,334 | $43.5M | 0.16% | +67,035+48.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 204,341 | $43.5M | 0.19% | +30,967+17.9% | Added |
| Ofi Invest Asset Management | 241,582 | $43.8M | 1.09% | +18,800+8.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 207,015 | $44.0M | 0.09% | +175,271+552.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,123 | $44.9M | 0.14% | −40,148−16.0% | Reduced |
| Handelsbanken Fonder AB | 211,838 | $45.1M | 0.16% | +104,385+97.1% | Added |
| O'Shaughnessy Asset Management, LLC | 213,482 | $45.4M | 0.31% | +66,790+45.5% | Added |
| State of New Jersey Common Pension Fund D | 214,000 | $45.5M | 0.18% | +86,587+68.0% | Added |
| Rafferty Asset Management, LLC | 214,517 | $45.6M | 0.15% | +88,440+70.1% | Added |
| Nomura Asset Management Co Ltd | 215,966 | $45.9M | 0.13% | +91,568+73.6% | Added |
| Resona Asset Management Co.,Ltd. | 218,416 | $46.4M | 0.23% | +92,935+74.1% | Added |
| Andra AP-fonden | 221,131 | $47.0M | 0.65% | +131,431+146.5% | Added |
| Ceredex Value Advisors LLC | 222,627 | $47.4M | 1.02% | −168,190−43.0% | Reduced |
| State of Tennessee, Treasury Department | 224,266 | $47.7M | 0.17% | +85,753+61.9% | Added |
| Bank of Nova Scotia | 225,360 | $47.9M | 0.10% | +181,471+413.5% | Added |
| Rockefeller Capital Management L.P. | 228,005 | $48.5M | 0.11% | +146,681+180.4% | Added |
| AMF Pensionsforsakring AB | 228,371 | $48.6M | 0.32% | +129,450+130.9% | Added |
| Clarkston Capital Partners, LLC | 232,262 | $49.4M | 1.05% | −4,990−2.1% | Reduced |
| Basswood Capital Management, L.L.C. | 232,710 | $49.5M | 2.47% | +73,379+46.1% | Added |
| M.D. Sass Investors Services, Inc. | 236,269 | $50.3M | 4.05% | −7,314−3.0% | Reduced |
| Quantinno Capital Management LP | 236,558 | $50.3M | 0.22% | +135,899+135.0% | Added |
| Mn Services Vermogensbeheer B.V. | 239,063 | $50.9M | 0.35% | +97,963+69.4% | Added |
| Discovery Capital Management, LLC | 241,510 | $51.4M | 4.03% | +241,510 | New |
| Ossiam | 242,117 | $51.5M | 0.58% | +192,451+387.5% | Added |
| TD Asset Management Inc | 243,404 | $51.8M | 0.04% | +96,621+65.8% | Added |
| Susquehanna International Group, LLP | 243,993 | $51.9M | 0.08% | −81,533−25.0% | Reduced |
| Associated Banc-Corp | 246,764 | $52.5M | 1.49% | +232,613+1,643.8% | Added |
| Artisan Partners Limited Partnership | 250,503 | $53.3M | 0.08% | +250,503 | New |
| Burney Co | 250,622 | $53.3M | 1.80% | +169,899+210.5% | Added |
| Pinebridge Investments, L.P. | 253,002 | $53.8M | 0.44% | +70,524+38.6% | Added |
| Virginia Retirement Systems Et Al | 258,922 | $55.1M | 0.38% | +95,422+58.4% | Added |
| Callodine Capital Management, LP | 265,708 | $56.5M | 5.85% | +115,708+77.1% | Added |
| Hosking Partners LLP | 271,816 | $57.8M | 2.30% | −13,093−4.6% | Reduced |
| Jefferies Financial Group Inc. | 277,244 | $59.0M | 0.97% | +247,244+824.1% | Added |
| Swedbank AB | 277,349 | $59.0M | 0.07% | +277,349 | New |
| Asset Management One Co.,Ltd. | 279,318 | $59.4M | 0.19% | +108,042+63.1% | Added |
| Capital International Inc | 282,024 | $60.0M | 0.58% | +246,294+689.3% | Added |
| Bruni J V & Co | 284,764 | $60.6M | 6.38% | +284,764 | New |
| RNC Capital Management LLC | 285,627 | $60.8M | 2.95% | −924−0.3% | Reduced |
| Royal London Asset Management Ltd | 286,799 | $61.0M | 0.14% | +111,101+63.2% | Added |
| Public Employees Retirement System of Ohio | 294,145 | $62.6M | 0.21% | +106,523+56.8% | Added |
| Nisa Investment Advisors, LLC | 303,706 | $64.6M | 0.29% | +149,315+96.7% | Added |
| Moore Capital Management, LP | 306,980 | $65.3M | 1.30% | +174,245+131.3% | Added |
| KLP Kapitalforvaltning AS | 311,762 | $66.3M | 0.29% | +208,739+202.6% | Added |
| Cerity Partners LLC | 313,895 | $66.8M | 0.12% | +209,632+201.1% | Added |
| APG Asset Management N.V. | 369,308 | $66.9M | 0.20% | +126,318+52.0% | Added |
| Danske Bank A/S | 318,621 | $67.8M | 0.17% | +155,310+95.1% | Added |
| Freestone Grove Partners LP | 319,952 | $68.1M | 0.51% | +30,517+10.5% | Added |
| Jupiter Asset Management Ltd | 320,462 | $68.2M | 0.57% | +261,785+446.1% | Added |
| 683 Capital Management, LLC | 321,500 | $68.4M | 6.94% | +13,500+4.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 324,322 | $69.0M | 0.12% | +123,693+61.7% | Added |
| Victory Capital Management Inc | 324,489 | $69.0M | 0.04% | +180,080+124.7% | Added |
| Blackstone Group Inc. | 325,000 | $69.1M | 0.31% | −45,000−12.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 325,321 | $69.2M | 0.05% | +122,252+60.2% | Added |