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 13 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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 329,517 | $70.1M | 3.61% | +329,517 | New |
| SG Americas Securities, LLC | 332,456 | $70.7M | 0.31% | +44,285+15.4% | Added |
| Central Securities Corp | 335,000 | $71.3M | 6.29% | +35,000+11.7% | Added |
| Squarepoint Ops LLC | 337,095 | $71.7M | 0.16% | +11,919+3.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 340,633 | $72.5M | 0.21% | +138,192+68.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 351,806 | $74.9M | 0.17% | +114,792+48.4% | Added |
| Manufacturers Life Insurance Company, The | 367,126 | $78.1M | 0.07% | +139,439+61.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 370,803 | $78.9M | 6.48% | +370,803 | New |
| Korea Investment CORP | 377,322 | $80.3M | 0.18% | +166,529+79.0% | Added |
| American Century Companies Inc | 382,492 | $81.4M | 0.04% | +258,130+207.6% | Added |
| Pictet Asset Management Holding SA | 384,964 | $81.9M | 0.08% | +155,282+67.6% | Added |
| State of Wisconsin Investment Board | 386,004 | $82.1M | 0.20% | +160,246+71.0% | Added |
| Commerce Bank | 386,358 | $82.2M | 0.49% | +33,004+9.3% | Added |
| Bronte Capital Management Pty Ltd. | 346,950 | $83.2M | 6.53% | +346,950 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 408,537 | $86.9M | 0.50% | +33,934+9.1% | Added |
| Storebrand Asset Management AS | 411,890 | $87.6M | 0.25% | +164,099+66.2% | Added |
| The PNC Financial Services Group, Inc. | 420,683 | $89.5M | 0.06% | +220,407+110.1% | Added |
| Treasurer of the State of North Carolina | 423,255 | $90.1M | 0.29% | +186,879+79.1% | Added |
| Caisse de Depot Et Placement du Quebec | 427,845 | $91.0M | 0.19% | +366,013+591.9% | Added |
| Toronto Dominion Bank | 428,647 | $91.2M | 0.20% | +281,157+190.6% | Added |
| Stifel Financial Corp | 433,512 | $92.2M | 0.09% | +175,658+68.1% | Added |
| Mackenzie Financial Corp | 436,782 | $92.9M | 0.12% | +70,335+19.2% | Added |
| M&G Plc | 442,699 | $94.3M | 0.52% | +442,699 | New |
| Schroder Investment Management Group | 445,457 | $94.8M | 0.08% | +250,887+128.9% | Added |
| Balyasny Asset Management LLC | 460,044 | $97.9M | 0.22% | +442,679+2,549.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,232 | $99.0M | 0.24% | +177,518+61.7% | Added |
| LPL Financial LLC | 468,483 | $99.7M | 0.03% | +188,566+67.4% | Added |
| Standard Life Aberdeen plc | 479,609 | $102.0M | 0.17% | +207,455+76.2% | Added |
| National Bank of Canada | 488,153 | $103.9M | 0.11% | +246,205+101.8% | Added |
| 140 Summer Partners LP | 498,498 | $106.1M | 13.72% | +240,984+93.6% | Added |
| Aviva PLC | 499,114 | $106.2M | 0.22% | +231,944+86.8% | Added |
| Abrams Bison Investments, LLC | 500,000 | $106.4M | 9.92% | −34,000−6.4% | Reduced |
| Allianz Asset Management GmbH | 507,275 | $107.9M | 0.14% | +333,576+192.0% | Added |
| Panagora Asset Management Inc | 509,084 | $108.3M | 0.49% | +126,136+32.9% | Added |
| Senator Investment Group LP | 510,134 | $108.5M | 4.19% | +355,990+230.9% | Added |
| First Manhattan Co | 519,289 | $110.5M | 0.31% | +566+0.1% | Added |
| Zurich Insurance Group Ltd | 532,523 | $113.3M | 0.88% | +174,976+48.9% | Added |
| Sound Shore Management Inc | 532,945 | $113.4M | 3.86% | −67,195−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 540,736 | $115.0M | 0.11% | +200,327+58.8% | Added |
| Primecap Management Co | 545,321 | $116.0M | 0.09% | +545,321 | New |
| Truist Financial Corp | 548,441 | $116.7M | 0.17% | +346,877+172.1% | Added |
| Federated Hermes, Inc. | 557,359 | $118.6M | 0.22% | +57,036+11.4% | Added |
| Adage Capital Partners GP, L.L.C. | 565,828 | $120.4M | 0.20% | +565,828 | New |
| BNP Paribas Arbitrage, SA | 572,298 | $121.8M | 0.09% | −193,605−25.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 589,392 | $125.4M | 5.94% | +589,392 | New |
| Hudson Bay Capital Management LP | 592,523 | $126.1M | 0.83% | −54,891−8.5% | Reduced |
| Natixis Advisors, L.P. | 592,668 | $126.1M | 0.20% | +428,220+260.4% | Added |
| Canoe Financial LP | 606,238 | $129.0M | 1.84% | +606,238 | New |
| State Board of Administration of Florida Retirement System | 606,633 | $129.1M | 0.23% | +250,105+70.2% | Added |
| TOMS Capital Investment Management LP | 615,000 | $130.8M | 9.70% | +615,000 | New |
| New York State Teachers Retirement System | 615,449 | $130.9M | 0.27% | +265,959+76.1% | Added |
| Alyeska Investment Group, L.P. | 626,454 | $133.3M | 0.47% | −240,548−27.7% | Reduced |
| 1832 Asset Management L.P. | 626,725 | $133.3M | 0.23% | +510,435+438.9% | Added |
| Alua Capital Management LP | 642,586 | $136.7M | 9.38% | +229,838+55.7% | Added |
| Bank of Montreal | 646,259 | $137.5M | 0.07% | +218,075+50.9% | Added |
| CI Private Wealth, LLC | 648,927 | $138.1M | 0.20% | +571,176+734.6% | Added |
| Citigroup Inc | 666,518 | $141.8M | 0.10% | +250,982+60.4% | Added |
| CAS Investment Partners, LLC | 702,181 | $149.4M | 7.28% | −7,114−1.0% | Reduced |
| Principal Financial Group Inc | 703,526 | $149.7M | 0.08% | +278,100+65.4% | Added |
| Macquarie Group Ltd | 703,877 | $149.8M | 0.18% | −119,040−14.5% | Reduced |
| Russell Investments Group, Ltd. | 709,619 | $150.8M | 0.19% | +201,284+39.6% | Added |
| Fiduciary Management Inc | 727,077 | $154.7M | 1.49% | +727,077 | New |
| SEI Investments Co | 739,426 | $157.3M | 0.18% | +42,215+6.1% | Added |
| Great West Life Assurance Co | 740,963 | $157.8M | 0.25% | +324,095+77.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 742,471 | $158.0M | 1.48% | +742,471 | New |
| Robeco Institutional Asset Management B.V. | 753,141 | $160.2M | 0.26% | −16,707−2.2% | Reduced |
| Palestra Capital Management LLC | 764,400 | $162.6M | 4.82% | −86,272−10.1% | Reduced |
| Assenagon Asset Management S.A. | 773,281 | $164.5M | 0.26% | +727,177+1,577.3% | Added |
| New York State Common Retirement Fund | 776,823 | $165.3M | 0.22% | +288,880+59.2% | Added |
| Ontario Teachers Pension Plan Board | 818,194 | $174.1M | 3.60% | +818,194 | New |
| Artemis Investment Management LLP | 820,363 | $174.5M | 2.25% | +375,673+84.5% | Added |
| AustralianSuper Pty Ltd | 844,393 | $179.7M | 0.91% | +121,429+16.8% | Added |
| Prudential Financial Inc | 897,606 | $191.0M | 0.25% | +691,270+335.0% | Added |
| Raymond James Financial Inc | 902,560 | $192.0M | 0.07% | +175,687+24.2% | Added |
| Castle Hook Partners LP | 924,157 | $196.6M | 2.89% | +924,157 | New |
| Antipodes Partners Ltd | 941,112 | $200.2M | 6.21% | −143,527−13.2% | Reduced |
| Thrivent Financial for Lutherans | 946,613 | $201.4M | 0.44% | +373,840+65.3% | Added |
| California State Teachers Retirement System | 969,189 | $206.2M | 0.23% | +472,232+95.0% | Added |
| Southpoint Capital Advisors LP | 1,000,000 | $212.8M | 5.36% | −150,000−13.0% | Reduced |
| PointState Capital LP | 1,035,510 | $220.3M | 4.71% | −131,245−11.2% | Reduced |
| Ameriprise Financial Inc | 1,052,809 | $224.0M | 0.06% | +609,162+137.3% | Added |
| Point72 Asset Management, L.P. | 1,054,593 | $224.4M | 0.53% | +27,184+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,055,814 | $224.6M | 0.73% | −13,540−1.3% | Reduced |
| Wellington Management Group LLP | 1,065,610 | $226.7M | 0.04% | +971,444+1,031.6% | Added |
| Los Angeles Capital Management LLC | 1,100,765 | $234.2M | 0.88% | +412,624+60.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,114,960 | $237.2M | 3.64% | +639,930+134.7% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,162,000 | $247.2M | 3.43% | +351,000+43.3% | Added |
| Rhumbline Advisers | 1,190,239 | $253.2M | 0.22% | +478,117+67.1% | Added |
| California Public Employees Retirement System | 1,201,945 | $255.7M | 0.16% | +520,542+76.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,224,055 | $260.4M | 0.21% | +549,918+81.6% | Added |
| Holocene Advisors, LP | 1,241,172 | $264.1M | 0.65% | +209,527+20.3% | Added |
| Millennium Management LLC | 1,269,429 | $270.1M | 0.24% | −1,355,138−51.6% | Reduced |
| Wells Fargo & Company | 1,308,458 | $278.4M | 0.06% | +292,566+28.8% | Added |
| Junto Capital Management LP | 1,318,244 | $280.5M | 5.94% | +464,885+54.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,331,368 | $283.3M | 0.95% | +1,331,368 | New |
| KBC Group NV | 1,434,107 | $305.1M | 0.82% | +580,267+68.0% | Added |
| Ensign Peak Advisors, Inc | 1,443,187 | $307.1M | 0.53% | +747,425+107.4% | Added |
| Rokos Capital Management LLP | 1,458,965 | $310.4M | 5.19% | +1,458,965 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,469,557 | $312.7M | 0.19% | +538,283+57.8% | Added |
| National Pension Service | 1,493,636 | $317.8M | 0.27% | +628,507+72.6% | Added |