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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 709,619 | $150.8M | 0.19% | +201,284+39.6% | Added |
| Macquarie Group Ltd | 703,877 | $149.8M | 0.18% | −119,040−14.5% | Reduced |
| Principal Financial Group Inc | 703,526 | $149.7M | 0.08% | +278,100+65.4% | Added |
| CAS Investment Partners, LLC | 702,181 | $149.4M | 7.28% | −7,114−1.0% | Reduced |
| Citigroup Inc | 666,518 | $141.8M | 0.10% | +250,982+60.4% | Added |
| CI Private Wealth, LLC | 648,927 | $138.1M | 0.20% | +571,176+734.6% | Added |
| Bank of Montreal | 646,259 | $137.5M | 0.07% | +218,075+50.9% | Added |
| Alua Capital Management LP | 642,586 | $136.7M | 9.38% | +229,838+55.7% | Added |
| 1832 Asset Management L.P. | 626,725 | $133.3M | 0.23% | +510,435+438.9% | Added |
| Alyeska Investment Group, L.P. | 626,454 | $133.3M | 0.47% | −240,548−27.7% | Reduced |
| New York State Teachers Retirement System | 615,449 | $130.9M | 0.27% | +265,959+76.1% | Added |
| TOMS Capital Investment Management LP | 615,000 | $130.8M | 9.70% | +615,000 | New |
| State Board of Administration of Florida Retirement System | 606,633 | $129.1M | 0.23% | +250,105+70.2% | Added |
| Canoe Financial LP | 606,238 | $129.0M | 1.84% | +606,238 | New |
| Natixis Advisors, L.P. | 592,668 | $126.1M | 0.20% | +428,220+260.4% | Added |
| Hudson Bay Capital Management LP | 592,523 | $126.1M | 0.83% | −54,891−8.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 589,392 | $125.4M | 5.94% | +589,392 | New |
| BNP Paribas Arbitrage, SA | 572,298 | $121.8M | 0.09% | −193,605−25.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 565,828 | $120.4M | 0.20% | +565,828 | New |
| Federated Hermes, Inc. | 557,359 | $118.6M | 0.22% | +57,036+11.4% | Added |
| Truist Financial Corp | 548,441 | $116.7M | 0.17% | +346,877+172.1% | Added |
| Primecap Management Co | 545,321 | $116.0M | 0.09% | +545,321 | New |
| D. E. Shaw & Co., Inc. | 540,736 | $115.0M | 0.11% | +200,327+58.8% | Added |
| Sound Shore Management Inc | 532,945 | $113.4M | 3.86% | −67,195−11.2% | Reduced |
| Zurich Insurance Group Ltd | 532,523 | $113.3M | 0.88% | +174,976+48.9% | Added |
| First Manhattan Co | 519,289 | $110.5M | 0.31% | +566+0.1% | Added |
| Senator Investment Group LP | 510,134 | $108.5M | 4.19% | +355,990+230.9% | Added |
| Panagora Asset Management Inc | 509,084 | $108.3M | 0.49% | +126,136+32.9% | Added |
| Allianz Asset Management GmbH | 507,275 | $107.9M | 0.14% | +333,576+192.0% | Added |
| Abrams Bison Investments, LLC | 500,000 | $106.4M | 9.92% | −34,000−6.4% | Reduced |
| Aviva PLC | 499,114 | $106.2M | 0.22% | +231,944+86.8% | Added |
| 140 Summer Partners LP | 498,498 | $106.1M | 13.72% | +240,984+93.6% | Added |
| National Bank of Canada | 488,153 | $103.9M | 0.11% | +246,205+101.8% | Added |
| Standard Life Aberdeen plc | 479,609 | $102.0M | 0.17% | +207,455+76.2% | Added |
| LPL Financial LLC | 468,483 | $99.7M | 0.03% | +188,566+67.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,232 | $99.0M | 0.24% | +177,518+61.7% | Added |
| Balyasny Asset Management LLC | 460,044 | $97.9M | 0.22% | +442,679+2,549.3% | Added |
| Schroder Investment Management Group | 445,457 | $94.8M | 0.08% | +250,887+128.9% | Added |
| M&G Plc | 442,699 | $94.3M | 0.52% | +442,699 | New |
| Mackenzie Financial Corp | 436,782 | $92.9M | 0.12% | +70,335+19.2% | Added |
| Stifel Financial Corp | 433,512 | $92.2M | 0.09% | +175,658+68.1% | Added |
| Toronto Dominion Bank | 428,647 | $91.2M | 0.20% | +281,157+190.6% | Added |
| Caisse de Depot Et Placement du Quebec | 427,845 | $91.0M | 0.19% | +366,013+591.9% | Added |
| Treasurer of the State of North Carolina | 423,255 | $90.1M | 0.29% | +186,879+79.1% | Added |
| The PNC Financial Services Group, Inc. | 420,683 | $89.5M | 0.06% | +220,407+110.1% | Added |
| Storebrand Asset Management AS | 411,890 | $87.6M | 0.25% | +164,099+66.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 408,537 | $86.9M | 0.50% | +33,934+9.1% | Added |
| Bronte Capital Management Pty Ltd. | 346,950 | $83.2M | 6.53% | +346,950 | New |
| Commerce Bank | 386,358 | $82.2M | 0.49% | +33,004+9.3% | Added |
| State of Wisconsin Investment Board | 386,004 | $82.1M | 0.20% | +160,246+71.0% | Added |
| Pictet Asset Management Holding SA | 384,964 | $81.9M | 0.08% | +155,282+67.6% | Added |
| American Century Companies Inc | 382,492 | $81.4M | 0.04% | +258,130+207.6% | Added |
| Korea Investment CORP | 377,322 | $80.3M | 0.18% | +166,529+79.0% | Added |
| Teewinot Capital Advisers, L.L.C. | 370,803 | $78.9M | 6.48% | +370,803 | New |
| Manufacturers Life Insurance Company, The | 367,126 | $78.1M | 0.07% | +139,439+61.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 351,806 | $74.9M | 0.17% | +114,792+48.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 340,633 | $72.5M | 0.21% | +138,192+68.3% | Added |
| Squarepoint Ops LLC | 337,095 | $71.7M | 0.16% | +11,919+3.7% | Added |
| Central Securities Corp | 335,000 | $71.3M | 6.29% | +35,000+11.7% | Added |
| SG Americas Securities, LLC | 332,456 | $70.7M | 0.31% | +44,285+15.4% | Added |
| Point72 Europe (London) LLP | 329,517 | $70.1M | 3.61% | +329,517 | New |
| Northwestern Mutual Wealth Management Co | 325,321 | $69.2M | 0.05% | +122,252+60.2% | Added |
| Blackstone Group Inc. | 325,000 | $69.1M | 0.31% | −45,000−12.2% | Reduced |
| Victory Capital Management Inc | 324,489 | $69.0M | 0.04% | +180,080+124.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 324,322 | $69.0M | 0.12% | +123,693+61.7% | Added |
| 683 Capital Management, LLC | 321,500 | $68.4M | 6.94% | +13,500+4.4% | Added |
| Jupiter Asset Management Ltd | 320,462 | $68.2M | 0.57% | +261,785+446.1% | Added |
| Freestone Grove Partners LP | 319,952 | $68.1M | 0.51% | +30,517+10.5% | Added |
| Danske Bank A/S | 318,621 | $67.8M | 0.17% | +155,310+95.1% | Added |
| APG Asset Management N.V. | 369,308 | $66.9M | 0.20% | +126,318+52.0% | Added |
| Cerity Partners LLC | 313,895 | $66.8M | 0.12% | +209,632+201.1% | Added |
| KLP Kapitalforvaltning AS | 311,762 | $66.3M | 0.29% | +208,739+202.6% | Added |
| Moore Capital Management, LP | 306,980 | $65.3M | 1.30% | +174,245+131.3% | Added |
| Nisa Investment Advisors, LLC | 303,706 | $64.6M | 0.29% | +149,315+96.7% | Added |
| Public Employees Retirement System of Ohio | 294,145 | $62.6M | 0.21% | +106,523+56.8% | Added |
| Royal London Asset Management Ltd | 286,799 | $61.0M | 0.14% | +111,101+63.2% | Added |
| RNC Capital Management LLC | 285,627 | $60.8M | 2.95% | −924−0.3% | Reduced |
| Bruni J V & Co | 284,764 | $60.6M | 6.38% | +284,764 | New |
| Capital International Inc | 282,024 | $60.0M | 0.58% | +246,294+689.3% | Added |
| Asset Management One Co.,Ltd. | 279,318 | $59.4M | 0.19% | +108,042+63.1% | Added |
| Swedbank AB | 277,349 | $59.0M | 0.07% | +277,349 | New |
| Jefferies Financial Group Inc. | 277,244 | $59.0M | 0.97% | +247,244+824.1% | Added |
| Hosking Partners LLP | 271,816 | $57.8M | 2.30% | −13,093−4.6% | Reduced |
| Callodine Capital Management, LP | 265,708 | $56.5M | 5.85% | +115,708+77.1% | Added |
| Virginia Retirement Systems Et Al | 258,922 | $55.1M | 0.38% | +95,422+58.4% | Added |
| Pinebridge Investments, L.P. | 253,002 | $53.8M | 0.44% | +70,524+38.6% | Added |
| Burney Co | 250,622 | $53.3M | 1.80% | +169,899+210.5% | Added |
| Artisan Partners Limited Partnership | 250,503 | $53.3M | 0.08% | +250,503 | New |
| Associated Banc-Corp | 246,764 | $52.5M | 1.49% | +232,613+1,643.8% | Added |
| Susquehanna International Group, LLP | 243,993 | $51.9M | 0.08% | −81,533−25.0% | Reduced |
| TD Asset Management Inc | 243,404 | $51.8M | 0.04% | +96,621+65.8% | Added |
| Ossiam | 242,117 | $51.5M | 0.58% | +192,451+387.5% | Added |
| Discovery Capital Management, LLC | 241,510 | $51.4M | 4.03% | +241,510 | New |
| Mn Services Vermogensbeheer B.V. | 239,063 | $50.9M | 0.35% | +97,963+69.4% | Added |
| Quantinno Capital Management LP | 236,558 | $50.3M | 0.22% | +135,899+135.0% | Added |
| M.D. Sass Investors Services, Inc. | 236,269 | $50.3M | 4.05% | −7,314−3.0% | Reduced |
| Basswood Capital Management, L.L.C. | 232,710 | $49.5M | 2.47% | +73,379+46.1% | Added |
| Clarkston Capital Partners, LLC | 232,262 | $49.4M | 1.05% | −4,990−2.1% | Reduced |
| AMF Pensionsforsakring AB | 228,371 | $48.6M | 0.32% | +129,450+130.9% | Added |
| Rockefeller Capital Management L.P. | 228,005 | $48.5M | 0.11% | +146,681+180.4% | Added |