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, Q3 2025
Institutional positions in Capital One Financial Corp as of Sep 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
- 2,002
- +67 vs. Q2 2025
- Shares held
- 546.6M
- −5.50M (−1.0%) vs. Q2 2025
- Total value
- $116.2B
- −$898.7M (−0.8%) vs. Q2 2025
- New holders
- 178
- 811 more added
- Sold out
- 111
- 667 more reduced
27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,537,167 | $12.0B | 0.18% | +156,254+0.3% | Added |
| BlackRock, Inc. | 49,947,545 | $10.6B | 0.19% | −1,004,263−2.0% | Reduced |
| State Street Corp | 27,823,180 | $5.91B | 0.21% | +43,052+0.2% | Added |
| Capital World Investors | 25,050,674 | $5.33B | 0.73% | −913,587−3.5% | Reduced |
| JPMorgan Chase & Co | 17,275,883 | $3.67B | 0.23% | +1,956,792+12.8% | Added |
| FMR LLC | 16,723,843 | $3.56B | 0.18% | +138,339+0.8% | Added |
| Geode Capital Management, LLC | 14,102,146 | $2.99B | 0.19% | +93,305+0.7% | Added |
| Dodge & Cox | 12,107,917 | $2.57B | 1.39% | −748,539−5.8% | Reduced |
| Franklin Resources Inc | 11,838,304 | $2.52B | 0.63% | +1,339,215+12.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,025,271 | $1.92B | 3.08% | −1,042,815−10.4% | Reduced |
| Capital Research Global Investors | 8,426,060 | $1.79B | 0.34% | +302,733+3.7% | Added |
| Davis Selected Advisers | 8,380,117 | $1.78B | 9.30% | −575,625−6.4% | Reduced |
| Morgan Stanley | 8,354,631 | $1.78B | 0.11% | +252,640+3.1% | Added |
| Goldman Sachs Group Inc | 7,796,406 | $1.66B | 0.24% | +1,196,390+18.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 7,388,506 | $1.57B | 4.08% | +1,717,148+30.3% | Added |
| Aristotle Capital Management, LLC | 7,364,228 | $1.57B | 3.02% | −396,492−5.1% | Reduced |
| Fisher Asset Management, LLC | 7,296,227 | $1.55B | 0.56% | −357,454−4.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.52B | 0.57% | 00.0% | Unchanged |
| Northern Trust Corp | 7,074,349 | $1.50B | 0.19% | −186,110−2.6% | Reduced |
| UBS Asset Management Americas Inc | 6,867,199 | $1.46B | 0.32% | −901,194−11.6% | Reduced |
| Eagle Capital Management LLC | 6,812,142 | $1.45B | 4.61% | −9890.0% | Reduced |
| Bank of New York Mellon Corp | 6,595,763 | $1.40B | 0.25% | −415,310−5.9% | Reduced |
| Bank of America Corp | 6,253,695 | $1.33B | 0.10% | −32,311−0.5% | Reduced |
| Invesco Ltd. | 5,530,940 | $1.18B | 0.19% | +25,325+0.5% | Added |
| Pzena Investment Management LLC | 5,052,134 | $1.07B | 3.47% | −369,401−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,275,745 | $908.9M | 0.15% | −119,121−2.7% | Reduced |
| Capital International Investors | 4,040,408 | $859.6M | 0.14% | +2,097,208+107.9% | Added |
| Price T Rowe Associates Inc | 3,878,324 | $824.5M | 0.09% | +238,398+6.5% | Added |
| Legal & General Group Plc | 3,792,756 | $806.3M | 0.18% | −157,854−4.0% | Reduced |
| Dimensional Fund Advisors LP | 3,785,542 | $805.2M | 0.17% | −880,682−18.9% | Reduced |
| Canada Pension Plan Investment Board | 2,961,979 | $629.7M | 0.44% | +636,771+27.4% | Added |
| Diamond Hill Capital Management Inc | 2,819,563 | $599.4M | 2.85% | −91,195−3.1% | Reduced |
| UBS Group AG | 2,819,292 | $599.3M | 0.12% | +176,835+6.7% | Added |
| Royal Bank of Canada | 2,709,475 | $576.0M | 0.10% | −353,090−11.5% | Reduced |
| Amundi | 2,614,331 | $559.1M | 0.18% | −494,181−15.9% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,569,491 | $546.2M | 3.97% | −511,142−16.6% | Reduced |
| Boston Partners | 2,556,953 | $543.6M | 0.56% | +43,037+1.7% | Added |
| Newport Trust Co | 2,549,530 | $542.0M | 1.23% | −13,443−0.5% | Reduced |
| Nuveen, LLC | 2,381,584 | $506.3M | 0.13% | +64,432+2.8% | Added |
| Meritage Group LP | 2,318,833 | $492.9M | 14.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,281,260 | $485.0M | 0.22% | −21,015−0.9% | Reduced |
| Voya Investment Management LLC | 2,263,550 | $481.2M | 0.48% | −123,477−5.2% | Reduced |
| Alliancebernstein L.P. | 2,232,347 | $474.6M | 0.15% | +262,686+13.3% | Added |
| Marshall Wace, LLP | 2,188,994 | $465.3M | 0.51% | −240,462−9.9% | Reduced |
| Deutsche Bank AG | 2,148,129 | $456.6M | 0.15% | +78,510+3.8% | Added |
| Citadel Advisors LLC | 2,141,932 | $455.3M | 0.36% | −1,411,957−39.7% | Reduced |
| Clearbridge Investments, LLC | 2,132,274 | $453.3M | 0.34% | −10,369−0.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,098,124 | $446.0M | 7.39% | −18,892−0.9% | Reduced |
| Egerton Capital (UK) LLP | 2,077,839 | $441.7M | 4.66% | −255,803−11.0% | Reduced |
| AQR Capital Management LLC | 2,041,847 | $434.1M | 0.28% | +529,033+35.0% | Added |
| Samlyn Capital, LLC | 1,873,743 | $398.3M | 5.66% | −586,712−23.8% | Reduced |
| Swiss National Bank | 1,845,316 | $392.3M | 0.23% | −90,200−4.7% | Reduced |
| Sessa Capital IM, L.P. | 1,810,233 | $384.8M | 9.67% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,699,047 | $362.0M | 0.26% | −61,887−3.5% | Reduced |
| Envestnet Asset Management Inc | 1,628,215 | $346.1M | 0.10% | +43,023+2.7% | Added |
| Ensign Peak Advisors, Inc | 1,602,012 | $340.6M | 0.56% | +158,825+11.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,586,386 | $337.2M | 0.19% | +116,829+7.9% | Added |
| Barclays PLC | 1,568,230 | $333.4M | 0.12% | +33,777+2.2% | Added |
| HSBC Holdings PLC | 1,568,338 | $332.5M | 0.20% | −260,727−14.3% | Reduced |
| National Pension Service | 1,552,736 | $330.1M | 0.26% | +59,100+4.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,385,000 | $294.4M | 3.51% | −419,204−23.2% | Reduced |
| Millennium Management LLC | 1,384,546 | $294.3M | 0.23% | +115,117+9.1% | Added |
| Wells Fargo & Company | 1,361,967 | $289.5M | 0.06% | +53,509+4.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,325,261 | $281.7M | 0.90% | −6,107−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,280,362 | $272.2M | 0.20% | +56,307+4.6% | Added |
| Assenagon Asset Management S.A. | 1,269,420 | $269.9M | 0.40% | +496,139+64.2% | Added |
| Rhumbline Advisers | 1,190,894 | $253.2M | 0.20% | +655+0.1% | Added |
| California Public Employees Retirement System | 1,189,645 | $252.9M | 0.15% | −12,300−1.0% | Reduced |
| Waverton Investment Management Ltd | 1,181,834 | $251.3M | 3.23% | +1,102,563+1,390.9% | Added |
| Holocene Advisors, LP | 1,154,739 | $245.5M | 0.56% | −86,433−7.0% | Reduced |
| Raymond James Financial Inc | 1,131,079 | $240.5M | 0.08% | +228,519+25.3% | Added |
| Close Asset Management Ltd | 1,096,081 | $233.1M | 5.18% | +1,096,081 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,083,934 | $230.4M | 3.08% | −31,026−2.8% | Reduced |
| KBC Group NV | 1,061,997 | $225.8M | 0.54% | −372,110−25.9% | Reduced |
| PointState Capital LP | 1,056,350 | $224.6M | 4.03% | +20,840+2.0% | Added |
| Ameriprise Financial Inc | 1,053,845 | $223.9M | 0.05% | +1,036+0.1% | Added |
| Rokos Capital Management LLP | 1,027,653 | $218.5M | 2.75% | −431,312−29.6% | Reduced |
| Thrivent Financial for Lutherans | 1,021,964 | $217.2M | 0.43% | +75,351+8.0% | Added |
| Los Angeles Capital Management LLC | 1,018,325 | $216.5M | 0.73% | −82,440−7.5% | Reduced |
| Russell Investments Group, Ltd. | 995,869 | $212.5M | 0.24% | +286,250+40.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 981,310 | $208.6M | 2.40% | −180,690−15.5% | Reduced |
| Point72 Asset Management, L.P. | 975,267 | $207.3M | 0.45% | −79,326−7.5% | Reduced |
| California State Teachers Retirement System | 972,819 | $206.8M | 0.21% | +3,630+0.4% | Added |
| Brave Warrior Advisors, LLC | 964,730 | $205.1M | 4.76% | −868,261−47.4% | Reduced |
| Wellington Management Group LLP | 886,017 | $188.3M | 0.03% | −179,593−16.9% | Reduced |
| Ontario Teachers Pension Plan Board | 885,160 | $188.2M | 4.35% | +66,966+8.2% | Added |
| BNP Paribas Arbitrage, SA | 869,330 | $184.8M | 0.14% | +297,032+51.9% | Added |
| Macquarie Group Ltd | 860,592 | $182.9M | 0.21% | +156,715+22.3% | Added |
| D. E. Shaw & Co., Inc. | 856,819 | $182.1M | 0.15% | +316,083+58.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 851,967 | $181.1M | 1.65% | +109,496+14.7% | Added |
| Qube Research & Technologies Ltd | 824,059 | $175.2M | 0.25% | +765,758+1,313.5% | Added |
| Great West Life Assurance Co | 758,151 | $169.5M | 0.24% | +17,188+2.3% | Added |
| SEI Investments Co | 750,589 | $159.6M | 0.17% | +11,163+1.5% | Added |
| New York State Common Retirement Fund | 730,423 | $155.3M | 0.20% | −46,400−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 719,380 | $152.9M | 0.22% | −33,761−4.5% | Reduced |
| Fiduciary Management Inc | 707,881 | $150.5M | 1.52% | −19,196−2.6% | Reduced |
| Bank of Montreal | 704,635 | $149.8M | 0.07% | +58,376+9.0% | Added |
| Antipodes Partners Ltd | 696,129 | $148.0M | 3.32% | −244,983−26.0% | Reduced |
| Principal Financial Group Inc | 693,842 | $147.5M | 0.07% | −9,684−1.4% | Reduced |
| Palestra Capital Management LLC | 689,485 | $146.6M | 4.81% | −74,915−9.8% | Reduced |