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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 222,552 | $47.3M | 0.02% | −159,940−41.8% | Reduced |
| State of New Jersey Common Pension Fund D | 223,788 | $47.6M | 0.18% | +9,788+4.6% | Added |
| M.D. Sass Investors Services, Inc. | 224,137 | $47.6M | 3.89% | −12,132−5.1% | Reduced |
| Cetera Investment Advisers | 224,223 | $47.7M | 0.06% | +78,804+54.2% | Added |
| Susquehanna International Group, LLP | 225,430 | $47.9M | 0.07% | −18,563−7.6% | Reduced |
| AMF Pensionsforsakring AB | 228,371 | $48.5M | 0.31% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 229,037 | $48.7M | 1.05% | −3,225−1.4% | Reduced |
| State of Tennessee, Treasury Department | 232,048 | $49.3M | 0.16% | +7,782+3.5% | Added |
| Associated Banc-Corp | 236,870 | $50.4M | 1.33% | −9,894−4.0% | Reduced |
| Suvretta Capital Management, LLC | 238,770 | $50.8M | 1.54% | +44,610+23.0% | Added |
| TD Asset Management Inc | 240,081 | $51.0M | 0.04% | −3,323−1.4% | Reduced |
| Moore Capital Management, LP | 241,073 | $51.2M | 1.02% | −65,907−21.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 243,663 | $51.8M | 0.33% | +4,600+1.9% | Added |
| Hosking Partners LLP | 264,396 | $56.2M | 2.03% | −7,420−2.7% | Reduced |
| Alyeska Investment Group, L.P. | 265,616 | $56.5M | 0.17% | −360,838−57.6% | Reduced |
| Two Sigma Investments, LP | 265,915 | $56.5M | 0.09% | +244,843+1,161.9% | Added |
| Mediolanum International Funds Ltd | 255,083 | $57.0M | 0.60% | +132,721+108.5% | Added |
| Seizert Capital Partners, LLC | 269,807 | $57.4M | 2.48% | +80,209+42.3% | Added |
| Dendur Capital LP | 270,000 | $57.4M | 6.40% | +68,000+33.7% | Added |
| Asset Management One Co.,Ltd. | 275,742 | $58.6M | 0.17% | −3,576−1.3% | Reduced |
| Swedbank AB | 275,786 | $58.6M | 0.06% | −1,563−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 280,231 | $59.6M | 0.23% | −23,475−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 280,972 | $59.7M | 0.19% | −13,173−4.5% | Reduced |
| Bruni J V & Co | 282,148 | $60.0M | 6.05% | −2,616−0.9% | Reduced |
| RNC Capital Management LLC | 283,526 | $60.3M | 2.77% | −2,101−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 291,227 | $61.9M | 0.14% | −60,579−17.2% | Reduced |
| Bronte Capital Management Pty Ltd. | 264,109 | $62.7M | 5.65% | −82,841−23.9% | Reduced |
| HighTower Advisors, LLC | 299,504 | $63.7M | 0.07% | +178,441+147.4% | Added |
| Toronto Dominion Bank | 303,965 | $64.6M | 0.13% | −124,682−29.1% | Reduced |
| KLP Kapitalforvaltning AS | 304,662 | $64.8M | 0.26% | −7,100−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 306,150 | $65.1M | 0.12% | +99,135+47.9% | Added |
| Balyasny Asset Management LLC | 306,536 | $65.2M | 0.13% | −153,508−33.4% | Reduced |
| Empyrean Capital Partners, LP | 308,000 | $65.5M | 2.63% | +158,000+105.3% | Added |
| Quantinno Capital Management LP | 308,357 | $65.6M | 0.18% | +71,799+30.4% | Added |
| Blackstone Group Inc. | 319,360 | $67.9M | 0.29% | −5,640−1.7% | Reduced |
| Capital International Inc | 324,082 | $68.9M | 0.55% | +42,058+14.9% | Added |
| 683 Capital Management, LLC | 325,000 | $69.1M | 6.28% | +3,500+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 329,419 | $70.0M | 0.19% | −11,214−3.3% | Reduced |
| Point72 Europe (London) LLP | 330,032 | $70.2M | 3.81% | +515+0.2% | Added |
| Cerity Partners LLC | 330,408 | $70.2M | 0.11% | +16,513+5.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,410 | $70.2M | 0.12% | +6,088+1.9% | Added |
| Junto Capital Management LP | 332,781 | $70.7M | 1.48% | −985,463−74.8% | Reduced |
| Central Securities Corp | 335,000 | $71.2M | 5.86% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 340,883 | $72.5M | 0.05% | +15,562+4.8% | Added |
| Treasurer of the State of North Carolina | 348,114 | $74.0M | 0.23% | −75,141−17.8% | Reduced |
| M&G Plc | 349,110 | $74.4M | 0.40% | −93,589−21.1% | Reduced |
| Danske Bank A/S | 350,321 | $74.5M | 0.19% | +31,700+9.9% | Added |
| Artisan Partners Limited Partnership | 354,781 | $75.4M | 0.11% | +104,278+41.6% | Added |
| APG Asset Management N.V. | 416,935 | $75.4M | 0.21% | +47,627+12.9% | Added |
| Royal London Asset Management Ltd | 358,366 | $76.2M | 0.16% | +71,567+25.0% | Added |
| Evergreen Capital Management LLC | 369,538 | $78.6M | 1.87% | +362,664+5,275.9% | Added |
| State of Wisconsin Investment Board | 372,519 | $79.2M | 0.18% | −13,485−3.5% | Reduced |
| MKP Capital Management, L.L.C. | 375,000 | $79.7M | 3.20% | +375,000 | New |
| Victory Capital Management Inc | 378,450 | $80.5M | 0.05% | +53,961+16.6% | Added |
| Canoe Financial LP | 378,889 | $80.5M | 1.15% | −227,349−37.5% | Reduced |
| Jupiter Asset Management Ltd | 384,364 | $81.7M | 0.70% | +63,902+19.9% | Added |
| Intermede Investment Partners Ltd | 387,894 | $82.5M | 3.39% | +387,894 | New |
| National Bank of Canada | 389,350 | $82.8M | 0.09% | −98,803−20.2% | Reduced |
| Commerce Bank | 391,868 | $83.3M | 0.46% | +5,510+1.4% | Added |
| Pictet Asset Management Holding SA | 408,747 | $86.9M | 0.08% | +23,783+6.2% | Added |
| Senator Investment Group LP | 412,276 | $87.6M | 3.24% | −97,858−19.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 417,028 | $88.7M | 0.46% | +8,491+2.1% | Added |
| Storebrand Asset Management AS | 419,447 | $89.2M | 0.24% | +7,557+1.8% | Added |
| The PNC Financial Services Group, Inc. | 420,330 | $89.4M | 0.05% | −353−0.1% | Reduced |
| Schroder Investment Management Group | 430,526 | $91.5M | 0.07% | −14,931−3.4% | Reduced |
| 1832 Asset Management L.P. | 432,784 | $92.0M | 0.16% | −193,941−30.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,782 | $94.3M | 0.22% | −21,450−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 450,675 | $95.8M | 0.08% | +83,549+22.8% | Added |
| Sound Shore Management Inc | 457,286 | $97.2M | 3.21% | −75,659−14.2% | Reduced |
| Korea Investment CORP | 462,350 | $98.3M | 0.20% | +85,028+22.5% | Added |
| Stifel Financial Corp | 464,080 | $98.7M | 0.09% | +30,568+7.1% | Added |
| Allianz Asset Management GmbH | 469,003 | $99.7M | 0.12% | −38,272−7.5% | Reduced |
| CI Private Wealth, LLC | 491,778 | $104.5M | 0.17% | −157,149−24.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 494,635 | $105.1M | 4.92% | −94,757−16.1% | Reduced |
| Primecap Management Co | 498,081 | $105.9M | 0.08% | −47,240−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 496,245 | $105.9M | 0.17% | +297,176+149.3% | Added |
| Standard Life Aberdeen plc | 473,806 | $105.9M | 0.17% | −5,803−1.2% | Reduced |
| Southpoint Capital Advisors LP | 500,000 | $106.3M | 2.79% | −500,000−50.0% | Reduced |
| Abrams Bison Investments, LLC | 500,000 | $106.3M | 8.33% | 00.0% | Unchanged |
| Citigroup Inc | 510,269 | $108.5M | 0.07% | −156,249−23.4% | Reduced |
| First Manhattan Co | 526,569 | $111.9M | 0.30% | +7,280+1.4% | Added |
| Aviva PLC | 530,838 | $112.8M | 0.21% | +31,724+6.4% | Added |
| 140 Summer Partners LP | 530,879 | $112.9M | 10.00% | +32,381+6.5% | Added |
| Federated Hermes, Inc. | 533,369 | $113.4M | 0.20% | −23,990−4.3% | Reduced |
| AustralianSuper Pty Ltd | 543,124 | $115.5M | 0.55% | −301,269−35.7% | Reduced |
| LPL Financial LLC | 547,715 | $116.4M | 0.03% | +79,232+16.9% | Added |
| Caisse de Depot Et Placement du Quebec | 559,867 | $119.0M | 0.21% | +132,022+30.9% | Added |
| Adage Capital Partners GP, L.L.C. | 565,528 | $120.2M | 0.19% | −300−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 579,921 | $123.3M | 0.22% | −26,712−4.4% | Reduced |
| New York State Teachers Retirement System | 586,438 | $124.7M | 0.24% | −29,011−4.7% | Reduced |
| Ofi Invest Asset Management | 694,199 | $125.6M | 2.65% | +452,617+187.4% | Added |
| Panagora Asset Management Inc | 605,529 | $128.7M | 0.52% | +96,445+18.9% | Added |
| Prudential Financial Inc | 607,746 | $129.2M | 0.15% | −289,860−32.3% | Reduced |
| Truist Financial Corp | 624,406 | $132.7M | 0.18% | +75,965+13.9% | Added |
| Mackenzie Financial Corp | 629,081 | $133.7M | 0.16% | +192,299+44.0% | Added |
| Natixis Advisors, L.P. | 645,127 | $137.1M | 0.20% | +52,459+8.9% | Added |
| Zurich Insurance Group Ltd | 652,957 | $138.8M | 0.99% | +120,434+22.6% | Added |
| Artemis Investment Management LLP | 659,982 | $140.3M | 1.75% | −160,381−19.6% | Reduced |
| CAS Investment Partners, LLC | 665,470 | $141.5M | 6.31% | −36,711−5.2% | Reduced |
| Alua Capital Management LP | 677,086 | $143.9M | 9.93% | +34,500+5.4% | Added |