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 13 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 |
|---|---|---|---|---|---|
| Palestra Capital Management LLC | 689,485 | $146.6M | 4.81% | −74,915−9.8% | Reduced |
| Principal Financial Group Inc | 693,842 | $147.5M | 0.07% | −9,684−1.4% | Reduced |
| Antipodes Partners Ltd | 696,129 | $148.0M | 3.32% | −244,983−26.0% | Reduced |
| Bank of Montreal | 704,635 | $149.8M | 0.07% | +58,376+9.0% | Added |
| Fiduciary Management Inc | 707,881 | $150.5M | 1.52% | −19,196−2.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 719,380 | $152.9M | 0.22% | −33,761−4.5% | Reduced |
| New York State Common Retirement Fund | 730,423 | $155.3M | 0.20% | −46,400−6.0% | Reduced |
| SEI Investments Co | 750,589 | $159.6M | 0.17% | +11,163+1.5% | Added |
| Great West Life Assurance Co | 758,151 | $169.5M | 0.24% | +17,188+2.3% | Added |
| Qube Research & Technologies Ltd | 824,059 | $175.2M | 0.25% | +765,758+1,313.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 851,967 | $181.1M | 1.65% | +109,496+14.7% | Added |
| D. E. Shaw & Co., Inc. | 856,819 | $182.1M | 0.15% | +316,083+58.5% | Added |
| Macquarie Group Ltd | 860,592 | $182.9M | 0.21% | +156,715+22.3% | Added |
| BNP Paribas Arbitrage, SA | 869,330 | $184.8M | 0.14% | +297,032+51.9% | Added |
| Ontario Teachers Pension Plan Board | 885,160 | $188.2M | 4.35% | +66,966+8.2% | Added |
| Wellington Management Group LLP | 886,017 | $188.3M | 0.03% | −179,593−16.9% | Reduced |
| Brave Warrior Advisors, LLC | 964,730 | $205.1M | 4.76% | −868,261−47.4% | Reduced |
| California State Teachers Retirement System | 972,819 | $206.8M | 0.21% | +3,630+0.4% | Added |
| Point72 Asset Management, L.P. | 975,267 | $207.3M | 0.45% | −79,326−7.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 981,310 | $208.6M | 2.40% | −180,690−15.5% | Reduced |
| Russell Investments Group, Ltd. | 995,869 | $212.5M | 0.24% | +286,250+40.3% | Added |
| Los Angeles Capital Management LLC | 1,018,325 | $216.5M | 0.73% | −82,440−7.5% | Reduced |
| Thrivent Financial for Lutherans | 1,021,964 | $217.2M | 0.43% | +75,351+8.0% | Added |
| Rokos Capital Management LLP | 1,027,653 | $218.5M | 2.75% | −431,312−29.6% | Reduced |
| Ameriprise Financial Inc | 1,053,845 | $223.9M | 0.05% | +1,036+0.1% | Added |
| PointState Capital LP | 1,056,350 | $224.6M | 4.03% | +20,840+2.0% | Added |
| KBC Group NV | 1,061,997 | $225.8M | 0.54% | −372,110−25.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,083,934 | $230.4M | 3.08% | −31,026−2.8% | Reduced |
| Close Asset Management Ltd | 1,096,081 | $233.1M | 5.18% | +1,096,081 | New |
| Raymond James Financial Inc | 1,131,079 | $240.5M | 0.08% | +228,519+25.3% | Added |
| Holocene Advisors, LP | 1,154,739 | $245.5M | 0.56% | −86,433−7.0% | Reduced |
| Waverton Investment Management Ltd | 1,181,834 | $251.3M | 3.23% | +1,102,563+1,390.9% | Added |
| California Public Employees Retirement System | 1,189,645 | $252.9M | 0.15% | −12,300−1.0% | Reduced |
| Rhumbline Advisers | 1,190,894 | $253.2M | 0.20% | +655+0.1% | Added |
| Assenagon Asset Management S.A. | 1,269,420 | $269.9M | 0.40% | +496,139+64.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,280,362 | $272.2M | 0.20% | +56,307+4.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,325,261 | $281.7M | 0.90% | −6,107−0.5% | Reduced |
| Wells Fargo & Company | 1,361,967 | $289.5M | 0.06% | +53,509+4.1% | Added |
| Millennium Management LLC | 1,384,546 | $294.3M | 0.23% | +115,117+9.1% | Added |
| Third Point LLCSuperinvestorThird Point | 1,385,000 | $294.4M | 3.51% | −419,204−23.2% | Reduced |
| National Pension Service | 1,552,736 | $330.1M | 0.26% | +59,100+4.0% | Added |
| HSBC Holdings PLC | 1,568,338 | $332.5M | 0.20% | −260,727−14.3% | Reduced |
| Barclays PLC | 1,568,230 | $333.4M | 0.12% | +33,777+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,586,386 | $337.2M | 0.19% | +116,829+7.9% | Added |
| Ensign Peak Advisors, Inc | 1,602,012 | $340.6M | 0.56% | +158,825+11.0% | Added |
| Envestnet Asset Management Inc | 1,628,215 | $346.1M | 0.10% | +43,023+2.7% | Added |
| Neuberger Berman Group LLC | 1,699,047 | $362.0M | 0.26% | −61,887−3.5% | Reduced |
| Sessa Capital IM, L.P. | 1,810,233 | $384.8M | 9.67% | 00.0% | Unchanged |
| Swiss National Bank | 1,845,316 | $392.3M | 0.23% | −90,200−4.7% | Reduced |
| Samlyn Capital, LLC | 1,873,743 | $398.3M | 5.66% | −586,712−23.8% | Reduced |
| AQR Capital Management LLC | 2,041,847 | $434.1M | 0.28% | +529,033+35.0% | Added |
| Egerton Capital (UK) LLP | 2,077,839 | $441.7M | 4.66% | −255,803−11.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,098,124 | $446.0M | 7.39% | −18,892−0.9% | Reduced |
| Clearbridge Investments, LLC | 2,132,274 | $453.3M | 0.34% | −10,369−0.5% | Reduced |
| Citadel Advisors LLC | 2,141,932 | $455.3M | 0.36% | −1,411,957−39.7% | Reduced |
| Deutsche Bank AG | 2,148,129 | $456.6M | 0.15% | +78,510+3.8% | Added |
| Marshall Wace, LLP | 2,188,994 | $465.3M | 0.51% | −240,462−9.9% | Reduced |
| Alliancebernstein L.P. | 2,232,347 | $474.6M | 0.15% | +262,686+13.3% | Added |
| Voya Investment Management LLC | 2,263,550 | $481.2M | 0.48% | −123,477−5.2% | Reduced |
| Janus Henderson Group PLC | 2,281,260 | $485.0M | 0.22% | −21,015−0.9% | Reduced |
| Meritage Group LP | 2,318,833 | $492.9M | 14.07% | 00.0% | Unchanged |
| Nuveen, LLC | 2,381,584 | $506.3M | 0.13% | +64,432+2.8% | Added |
| Newport Trust Co | 2,549,530 | $542.0M | 1.23% | −13,443−0.5% | Reduced |
| Boston Partners | 2,556,953 | $543.6M | 0.56% | +43,037+1.7% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,569,491 | $546.2M | 3.97% | −511,142−16.6% | Reduced |
| Amundi | 2,614,331 | $559.1M | 0.18% | −494,181−15.9% | Reduced |
| Royal Bank of Canada | 2,709,475 | $576.0M | 0.10% | −353,090−11.5% | Reduced |
| UBS Group AG | 2,819,292 | $599.3M | 0.12% | +176,835+6.7% | Added |
| Diamond Hill Capital Management Inc | 2,819,563 | $599.4M | 2.85% | −91,195−3.1% | Reduced |
| Canada Pension Plan Investment Board | 2,961,979 | $629.7M | 0.44% | +636,771+27.4% | Added |
| Dimensional Fund Advisors LP | 3,785,542 | $805.2M | 0.17% | −880,682−18.9% | Reduced |
| Legal & General Group Plc | 3,792,756 | $806.3M | 0.18% | −157,854−4.0% | Reduced |
| Price T Rowe Associates Inc | 3,878,324 | $824.5M | 0.09% | +238,398+6.5% | Added |
| Capital International Investors | 4,040,408 | $859.6M | 0.14% | +2,097,208+107.9% | Added |
| Charles Schwab Investment Management Inc | 4,275,745 | $908.9M | 0.15% | −119,121−2.7% | Reduced |
| Pzena Investment Management LLC | 5,052,134 | $1.07B | 3.47% | −369,401−6.8% | Reduced |
| Invesco Ltd. | 5,530,940 | $1.18B | 0.19% | +25,325+0.5% | Added |
| Bank of America Corp | 6,253,695 | $1.33B | 0.10% | −32,311−0.5% | Reduced |
| Bank of New York Mellon Corp | 6,595,763 | $1.40B | 0.25% | −415,310−5.9% | Reduced |
| Eagle Capital Management LLC | 6,812,142 | $1.45B | 4.61% | −9890.0% | Reduced |
| UBS Asset Management Americas Inc | 6,867,199 | $1.46B | 0.32% | −901,194−11.6% | Reduced |
| Northern Trust Corp | 7,074,349 | $1.50B | 0.19% | −186,110−2.6% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.52B | 0.57% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 7,296,227 | $1.55B | 0.56% | −357,454−4.7% | Reduced |
| Aristotle Capital Management, LLC | 7,364,228 | $1.57B | 3.02% | −396,492−5.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 7,388,506 | $1.57B | 4.08% | +1,717,148+30.3% | Added |
| Goldman Sachs Group Inc | 7,796,406 | $1.66B | 0.24% | +1,196,390+18.1% | Added |
| Morgan Stanley | 8,354,631 | $1.78B | 0.11% | +252,640+3.1% | Added |
| Davis Selected Advisers | 8,380,117 | $1.78B | 9.30% | −575,625−6.4% | Reduced |
| Capital Research Global Investors | 8,426,060 | $1.79B | 0.34% | +302,733+3.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,025,271 | $1.92B | 3.08% | −1,042,815−10.4% | Reduced |
| Franklin Resources Inc | 11,838,304 | $2.52B | 0.63% | +1,339,215+12.8% | Added |
| Dodge & Cox | 12,107,917 | $2.57B | 1.39% | −748,539−5.8% | Reduced |
| Geode Capital Management, LLC | 14,102,146 | $2.99B | 0.19% | +93,305+0.7% | Added |
| FMR LLC | 16,723,843 | $3.56B | 0.18% | +138,339+0.8% | Added |
| JPMorgan Chase & Co | 17,275,883 | $3.67B | 0.23% | +1,956,792+12.8% | Added |
| Capital World Investors | 25,050,674 | $5.33B | 0.73% | −913,587−3.5% | Reduced |
| State Street Corp | 27,823,180 | $5.91B | 0.21% | +43,052+0.2% | Added |
| BlackRock, Inc. | 49,947,545 | $10.6B | 0.19% | −1,004,263−2.0% | Reduced |
| Vanguard Group Inc | 56,537,167 | $12.0B | 0.18% | +156,254+0.3% | Added |