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
- 2,001
- +67 vs. Q2 2025
- Shares held
- 546.6M
- −5.50M (−1.0%) vs. Q2 2025
- Total value
- $116.2B
- −$898.6M (−0.8%) vs. Q2 2025
- New holders
- 178
- 811 more added
- Sold out
- 111
- 666 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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 102,419 | $21.8M | 0.07% | +12,227+13.6% | Added |
| Edgar Lomax Co | 103,000 | $21.9M | 1.71% | −30,060−22.6% | Reduced |
| Steadfast Capital Management LP | 103,500 | $22.0M | 0.40% | +103,500 | New |
| Utah Retirement Systems | 103,876 | $22.1M | 0.21% | −105−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 104,192 | $22.1M | 0.12% | +14,700+16.4% | Added |
| Two Sigma Advisers, LP | 104,977 | $22.3M | 0.04% | +104,977 | New |
| LTS One Management LP | 105,000 | $22.3M | 7.95% | −20,000−16.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,821 | $22.5M | 0.19% | −1,367−1.3% | Reduced |
| Wealthfront Advisers LLC | 107,582 | $22.9M | 0.05% | +1,484+1.4% | Added |
| ExodusPoint Capital Management, LP | 109,314 | $23.2M | 0.33% | +20,159+22.6% | Added |
| Point72 (DIFC) Ltd | 110,527 | $23.5M | 1.63% | +24,634+28.7% | Added |
| Toroso Investments, LLC | 111,100 | $23.6M | 0.10% | +44,992+68.1% | Added |
| Virginia Retirement Systems Et Al | 111,222 | $23.6M | 0.15% | −147,700−57.0% | Reduced |
| Teacher Retirement System of Texas | 111,618 | $23.7M | 0.10% | −420−0.4% | Reduced |
| Daiwa Securities Group Inc. | 113,887 | $24.2M | 0.08% | +950+0.8% | Added |
| Pathstone Holdings, LLC | 114,153 | $24.3M | 0.09% | −1,012−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 113,614 | $24.3M | 0.04% | +1,628+1.5% | Added |
| Janney Montgomery Scott LLC | 115,277 | $24.5M | 0.06% | +7,467+6.9% | Added |
| Man Group plc | 115,717 | $24.6M | 0.05% | +63,453+121.4% | Added |
| Mercer Global Advisors Inc | 115,938 | $24.6M | 0.04% | +8,855+8.3% | Added |
| Assetmark, Inc | 117,823 | $25.0M | 0.05% | +15,787+15.5% | Added |
| Meeder Asset Management Inc | 118,510 | $25.2M | 1.44% | +49,446+71.6% | Added |
| M&T Bank Corp | 122,233 | $26.0M | 0.09% | −13,347−9.8% | Reduced |
| Varma Mutual Pension Insurance Co | 123,582 | $26.3M | 0.17% | +22,300+22.0% | Added |
| Amalgamated Bank | 123,678 | $26.3M | 0.19% | +2,394+2.0% | Added |
| Destination Wealth Management | 126,929 | $27.0M | 0.74% | −5,249−4.0% | Reduced |
| Vontobel Holding Ltd. | 128,000 | $27.2M | 0.09% | +11,872+10.2% | Added |
| ProShare Advisors LLC | 128,015 | $27.2M | 0.06% | −13,551−9.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 128,198 | $27.3M | 0.11% | +4,162+3.4% | Added |
| Jane Street Group, LLC | 128,786 | $27.4M | 0.03% | +128,786 | New |
| One Fin Capital Management LP | 131,536 | $28.0M | 9.83% | 00.0% | Unchanged |
| Blair William & Co | 132,796 | $28.2M | 0.08% | −1,318−1.0% | Reduced |
| Jones Financial Companies LLLP | 129,013 | $28.9M | 0.02% | +19,059+17.3% | Added |
| Forsta Ap-Fonden | 136,094 | $28.9M | 0.17% | +7,700+6.0% | Added |
| Retirement Systems of Alabama | 136,417 | $29.0M | 0.10% | −833−0.6% | Reduced |
| Polaris Capital Management, LLC | 136,687 | $29.1M | 1.91% | −6,778−4.7% | Reduced |
| IFM Investors Pty Ltd | 130,242 | $29.2M | 0.26% | −1,014−0.8% | Reduced |
| Blue Whale Capital LLP | 139,943 | $29.7M | 1.65% | +139,943 | New |
| Tredje AP-fonden | 140,000 | $29.8M | 0.24% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 142,277 | $30.2M | 0.06% | +92,308+184.7% | Added |
| Capitolis Liquid Global Markets LLC | 143,100 | $30.4M | 0.24% | +143,100 | New |
| Heritage Investors Management Corp | 145,935 | $31.0M | 0.93% | −8,211−5.3% | Reduced |
| Jefferies Financial Group Inc. | 149,253 | $31.7M | 0.29% | −127,991−46.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 149,321 | $31.7M | 0.24% | −34,700−18.9% | Reduced |
| Comerica Bank | 149,395 | $31.8M | 0.12% | −16,186−9.8% | Reduced |
| J. Safra Sarasin Holding AG | 150,428 | $32.0M | 0.52% | +37,335+33.0% | Added |
| Ieq Capital, LLC | 151,789 | $32.3M | 0.10% | +52,723+53.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 153,213 | $32.6M | 1.63% | −2,126−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 153,568 | $32.6M | 0.16% | −3,304−2.1% | Reduced |
| PB Investment Partners, L.P. | 154,259 | $32.8M | 22.27% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 154,922 | $32.9M | 0.05% | +32,275+26.3% | Added |
| Mariner, LLC | 155,381 | $33.0M | 0.04% | +18,946+13.9% | Added |
| First Trust Advisors LP | 156,280 | $33.2M | 0.02% | −20,039−11.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 157,670 | $33.5M | 1.13% | 00.0% | Unchanged |
| MetLife Investment Management | 158,490 | $33.7M | 0.16% | −4,304−2.6% | Reduced |
| DnB Asset Management AS | 160,104 | $34.0M | 0.13% | +37,359+30.4% | Added |
| Czech National Bank | 162,420 | $34.5M | 0.24% | +6,074+3.9% | Added |
| Picton Mahoney Asset Management | 165,686 | $35.2M | 0.45% | +48,243+41.1% | Added |
| HRT Financial LP | 166,562 | $35.4M | 0.13% | +50,854+44.0% | Added |
| Fifth Third Bancorp | 168,142 | $35.7M | 0.11% | +21,448+14.6% | Added |
| Public Sector Pension Investment Board | 169,667 | $36.1M | 0.13% | +37,987+28.8% | Added |
| Levin Capital Strategies, L.P. | 176,743 | $37.6M | 3.45% | −3,102−1.7% | Reduced |
| Ostrum Asset Management | 180,067 | $38.3M | 1.72% | +31,044+20.8% | Added |
| State of Michigan Retirement System | 181,764 | $38.6M | 0.19% | −900−0.5% | Reduced |
| Thornburg Investment Management Inc | 182,992 | $38.9M | 0.51% | −6,298−3.3% | Reduced |
| Keybank National Association | 184,377 | $39.2M | 0.14% | +453+0.2% | Added |
| Creative Planning | 184,491 | $39.2M | 0.03% | +16,795+10.0% | Added |
| Gateway Investment Advisers LLC | 186,140 | $39.6M | 0.38% | +330.0% | Added |
| Squarepoint Ops LLC | 186,844 | $39.7M | 0.08% | −150,251−44.6% | Reduced |
| Arizona State Retirement System | 186,951 | $39.7M | 0.21% | +290.0% | Added |
| Burney Co | 187,039 | $39.8M | 1.26% | −63,583−25.4% | Reduced |
| STRS Ohio | 188,380 | $40.0M | 0.15% | −15,954−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 188,442 | $40.1M | 0.28% | +110,585+142.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,952 | $40.2M | 0.11% | −22,171−10.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,953 | $40.4M | 0.10% | +114,046+150.2% | Added |
| Troluce Capital Advisors LLC | 191,000 | $40.6M | 14.39% | +21,600+12.8% | Added |
| Ceredex Value Advisors LLC | 191,577 | $40.7M | 0.94% | −31,050−13.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 192,653 | $41.0M | 0.31% | +4,949+2.6% | Added |
| Teewinot Capital Advisers, L.L.C. | 195,037 | $41.5M | 3.22% | −175,766−47.4% | Reduced |
| Andra AP-fonden | 196,231 | $41.7M | 0.53% | −24,900−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 190,457 | $41.9M | 0.06% | +29,970+18.7% | Added |
| O'Shaughnessy Asset Management, LLC | 197,114 | $41.9M | 0.25% | −16,368−7.7% | Reduced |
| MML Investors Services, LLC | 197,368 | $42.0M | 0.11% | −568−0.3% | Reduced |
| Basswood Capital Management, L.L.C. | 198,531 | $42.2M | 1.96% | −34,179−14.7% | Reduced |
| Calamos Advisors LLC | 198,532 | $42.2M | 0.17% | +22,535+12.8% | Added |
| Delta Global Management LP | 201,402 | $42.8M | 3.14% | +8,236+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 201,765 | $42.9M | 0.17% | +148,696+280.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 202,183 | $43.0M | 0.17% | −2,158−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 202,308 | $43.0M | 0.06% | +8,114+4.2% | Added |
| Discovery Capital Management, LLC | 202,310 | $43.0M | 2.36% | −39,200−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 202,704 | $43.1M | 0.08% | −25,301−11.1% | Reduced |
| Bridgewater Associates, LP | 203,729 | $43.3M | 0.17% | +11,153+5.8% | Added |
| Fernbridge Capital Management LP | 205,687 | $43.7M | 2.13% | +24,905+13.8% | Added |
| Ariel Investments, LLC | 205,962 | $43.8M | 0.47% | +17,651+9.4% | Added |
| Resona Asset Management Co.,Ltd. | 207,636 | $44.5M | 0.21% | −10,780−4.9% | Reduced |
| Handelsbanken Fonder AB | 210,455 | $44.7M | 0.14% | −1,383−0.7% | Reduced |
| Rafferty Asset Management, LLC | 214,465 | $45.6M | 0.15% | −520.0% | Reduced |
| Nomura Asset Management Co Ltd | 217,752 | $46.3M | 0.12% | +1,786+0.8% | Added |
| Hudson Bay Capital Management LP | 219,398 | $46.6M | 0.28% | −373,125−63.0% | Reduced |
| Callodine Capital Management, LP | 222,079 | $47.2M | 4.14% | −43,629−16.4% | Reduced |