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
- 1,961
- +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 | 2,130 | $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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 225,360 | $47.9M | 0.10% | +181,471+413.5% | Added |
| State of Tennessee, Treasury Department | 224,266 | $47.7M | 0.17% | +85,753+61.9% | Added |
| Ceredex Value Advisors LLC | 222,627 | $47.4M | 1.02% | −168,190−43.0% | Reduced |
| Andra AP-fonden | 221,131 | $47.0M | 0.65% | +131,431+146.5% | Added |
| Resona Asset Management Co.,Ltd. | 218,416 | $46.4M | 0.23% | +92,935+74.1% | Added |
| Nomura Asset Management Co Ltd | 215,966 | $45.9M | 0.13% | +91,568+73.6% | Added |
| Rafferty Asset Management, LLC | 214,517 | $45.6M | 0.15% | +88,440+70.1% | Added |
| State of New Jersey Common Pension Fund D | 214,000 | $45.5M | 0.18% | +86,587+68.0% | Added |
| O'Shaughnessy Asset Management, LLC | 213,482 | $45.4M | 0.31% | +66,790+45.5% | Added |
| Handelsbanken Fonder AB | 211,838 | $45.1M | 0.16% | +104,385+97.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,123 | $44.9M | 0.14% | −40,148−16.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 207,015 | $44.0M | 0.09% | +175,271+552.1% | Added |
| Ofi Invest Asset Management | 241,582 | $43.8M | 1.09% | +18,800+8.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 204,341 | $43.5M | 0.19% | +30,967+17.9% | Added |
| STRS Ohio | 204,334 | $43.5M | 0.16% | +67,035+48.8% | Added |
| Dendur Capital LP | 202,000 | $43.0M | 4.07% | +202,000 | New |
| Allspring Global Investments Holdings, LLC | 199,069 | $42.8M | 0.07% | −10,464−5.0% | Reduced |
| MML Investors Services, LLC | 197,936 | $42.1M | 0.12% | +162,358+456.3% | Added |
| Commonwealth Equity Services, LLC | 194,194 | $41.3M | 0.05% | +46,687+31.7% | Added |
| Suvretta Capital Management, LLC | 194,160 | $41.3M | 1.56% | −51,062−20.8% | Reduced |
| Delta Global Management LP | 193,166 | $41.1M | 2.74% | +176,210+1,039.2% | Added |
| Bridgewater Associates, LP | 192,576 | $41.0M | 0.17% | +23,924+14.2% | Added |
| Seizert Capital Partners, LLC | 189,598 | $40.3M | 1.77% | +1,658+0.9% | Added |
| Thornburg Investment Management Inc | 189,290 | $40.3M | 0.52% | −650−0.3% | Reduced |
| Ariel Investments, LLC | 188,311 | $40.1M | 0.45% | −102,806−35.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,704 | $39.9M | 0.36% | +82,736+78.8% | Added |
| Arizona State Retirement System | 186,922 | $39.8M | 0.23% | +75,042+67.1% | Added |
| Gateway Investment Advisers LLC | 186,107 | $39.6M | 0.43% | +184,237+9,852.2% | Added |
| Teachers Retirement System of the State of Kentucky | 184,021 | $39.2M | 0.32% | +20,533+12.6% | Added |
| Keybank National Association | 183,924 | $39.1M | 0.15% | +179,101+3,713.5% | Added |
| State of Michigan Retirement System | 182,664 | $38.9M | 0.20% | +72,108+65.2% | Added |
| Fernbridge Capital Management LP | 180,782 | $38.5M | 1.83% | −36,024−16.6% | Reduced |
| Levin Capital Strategies, L.P. | 179,845 | $38.3M | 3.76% | +173,096+2,564.8% | Added |
| Laurion Capital Management LP | 176,638 | $37.6M | 4.34% | +176,638 | New |
| Shellback Capital, LP | 176,564 | $37.6M | 2.50% | +176,564 | New |
| First Trust Advisors LP | 176,319 | $37.5M | 0.03% | +18,234+11.5% | Added |
| Calamos Advisors LLC | 175,997 | $37.4M | 0.16% | +175,997 | New |
| Troluce Capital Advisors LLC | 169,400 | $36.0M | 18.35% | +169,400 | New |
| Creative Planning | 167,696 | $35.7M | 0.03% | +93,856+127.1% | Added |
| Comerica Bank | 165,581 | $35.2M | 0.14% | +61,257+58.7% | Added |
| MetLife Investment Management | 162,794 | $34.6M | 0.20% | +63,833+64.5% | Added |
| Adams Diversified Equity Fund, Inc. | 157,670 | $33.5M | 1.20% | +157,670 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,872 | $33.4M | 0.18% | +69,696+79.9% | Added |
| Advisor Group Holdings, Inc. | 160,487 | $33.4M | 0.06% | +79,226+97.5% | Added |
| Czech National Bank | 156,346 | $33.3M | 0.26% | +68,791+78.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 155,339 | $33.0M | 1.79% | +155,339 | New |
| PB Investment Partners, L.P. | 154,259 | $32.8M | 22.32% | +3,500+2.3% | Added |
| Heritage Investors Management Corp | 154,146 | $32.8M | 1.04% | +17,589+12.9% | Added |
| Empyrean Capital Partners, LP | 150,000 | $31.9M | 1.48% | +150,000 | New |
| Ostrum Asset Management | 149,023 | $31.7M | 1.49% | +147,164+7,916.3% | Added |
| Fifth Third Bancorp | 146,694 | $31.2M | 0.11% | +114,795+359.9% | Added |
| Cetera Investment Advisers | 145,419 | $30.9M | 0.05% | +65,821+82.7% | Added |
| Polaris Capital Management, LLC | 143,465 | $30.5M | 2.03% | −53,400−27.1% | Reduced |
| ProShare Advisors LLC | 141,566 | $30.1M | 0.06% | +52,336+58.7% | Added |
| Exchange Traded Concepts, LLC | 141,081 | $30.0M | 0.38% | +2,155+1.6% | 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 |
| Retirement Systems of Alabama | 137,250 | $29.2M | 0.10% | +55,334+67.5% | Added |
| Cramer Rosenthal McGlynn LLC | 137,168 | $29.2M | 2.01% | +38,319+38.8% | Added |
| Mariner, LLC | 136,435 | $29.0M | 0.04% | +56,714+71.1% | Added |
| M&T Bank Corp | 135,580 | $28.8M | 0.10% | +16,721+14.1% | Added |
| Blair William & Co | 134,114 | $28.5M | 0.08% | +53,731+66.8% | Added |
| Edgar Lomax Co | 133,060 | $28.3M | 1.79% | −2,115−1.6% | Reduced |
| Destination Wealth Management | 132,178 | $28.1M | 0.82% | −6,270−4.5% | Reduced |
| Public Sector Pension Investment Board | 131,680 | $28.0M | 0.12% | +29,708+29.1% | Added |
| One Fin Capital Management LP | 131,536 | $28.0M | 9.46% | +131,536 | New |
| IFM Investors Pty Ltd | 131,256 | $27.9M | 0.27% | +51,618+64.8% | Added |
| Forsta Ap-Fonden | 128,394 | $27.3M | 0.18% | +56,194+77.8% | Added |
| LTS One Management LP | 125,000 | $26.6M | 6.42% | −6,000−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 124,036 | $26.4M | 0.11% | −26,702−17.7% | Reduced |
| DnB Asset Management AS | 122,745 | $26.1M | 0.11% | +51,818+73.1% | Added |
| Baird Financial Group, Inc. | 122,647 | $26.1M | 0.05% | +50,044+68.9% | Added |
| MUFG Securities EMEA plc | 122,255 | $26.0M | 1.18% | +122,255 | New |
| Mediolanum International Funds Ltd | 122,362 | $25.8M | 0.31% | +120,499+6,468.0% | Added |
| Amalgamated Bank | 121,284 | $25.8M | 0.20% | +47,055+63.4% | Added |
| HighTower Advisors, LLC | 121,063 | $25.8M | 0.03% | +53,495+79.2% | Added |
| QRG Capital Management, Inc. | 120,920 | $25.7M | 0.22% | +1,093+0.9% | Added |
| Glenmede Investment Management, LP | 119,222 | $25.4M | 0.13% | +119,222 | New |
| Picton Mahoney Asset Management | 117,443 | $25.0M | 0.35% | +68,933+142.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 111,986 | $24.7M | 0.04% | +80,857+259.7% | Added |
| Vontobel Holding Ltd. | 116,128 | $24.7M | 0.08% | +98,956+576.3% | Added |
| HRT Financial LP | 115,708 | $24.6M | 0.11% | +115,708 | New |
| Pathstone Holdings, LLC | 115,165 | $24.5M | 0.10% | +59,016+105.1% | Added |
| J. Safra Sarasin Holding AG | 113,093 | $24.1M | 0.42% | +113,093 | New |
| Daiwa Securities Group Inc. | 112,937 | $24.0M | 0.09% | +43,199+61.9% | Added |
| Teacher Retirement System of Texas | 112,038 | $23.8M | 0.10% | +38,608+52.6% | Added |
| Jones Financial Companies LLLP | 109,954 | $23.2M | 0.02% | +34,007+44.8% | Added |
| Janney Montgomery Scott LLC | 107,810 | $22.9M | 0.06% | +9,193+9.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,188 | $22.8M | 0.21% | +48,479+82.6% | Added |
| Mercer Global Advisors Inc | 107,083 | $22.8M | 0.05% | +22,146+26.1% | Added |
| Wealthfront Advisers LLC | 106,098 | $22.6M | 0.06% | +63,245+147.6% | Added |
| Walleye Capital LLC | 106,024 | $22.6M | 0.21% | +106,024 | New |
| Westwood Holdings Group Inc. | 105,383 | $22.4M | 0.16% | +105,383 | New |
| 14B Captial Management LP | 105,000 | $22.3M | 9.18% | +105,000 | New |
| Utah Retirement Systems | 103,981 | $22.1M | 0.23% | +41,299+65.9% | Added |
| State of Alaska, Department of Revenue | 103,855 | $22.1M | 0.24% | +27,138+35.4% | Added |
| Natixis | 103,839 | $22.1M | 0.11% | +103,839 | New |
| Xponance, Inc. | 103,290 | $22.0M | 0.18% | +40,381+64.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 102,957 | $21.9M | 0.32% | +76,887+294.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 102,867 | $21.9M | 0.04% | +43,313+72.7% | Added |