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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 677,086 | $143.9M | 9.93% | +34,500+5.4% | Added |
| CAS Investment Partners, LLC | 665,470 | $141.5M | 6.31% | −36,711−5.2% | Reduced |
| Artemis Investment Management LLP | 659,982 | $140.3M | 1.75% | −160,381−19.6% | Reduced |
| Zurich Insurance Group Ltd | 652,957 | $138.8M | 0.99% | +120,434+22.6% | Added |
| Natixis Advisors, L.P. | 645,127 | $137.1M | 0.20% | +52,459+8.9% | Added |
| Mackenzie Financial Corp | 629,081 | $133.7M | 0.16% | +192,299+44.0% | Added |
| Truist Financial Corp | 624,406 | $132.7M | 0.18% | +75,965+13.9% | Added |
| Prudential Financial Inc | 607,746 | $129.2M | 0.15% | −289,860−32.3% | Reduced |
| Panagora Asset Management Inc | 605,529 | $128.7M | 0.52% | +96,445+18.9% | Added |
| Ofi Invest Asset Management | 694,199 | $125.6M | 2.65% | +452,617+187.4% | Added |
| New York State Teachers Retirement System | 586,438 | $124.7M | 0.24% | −29,011−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 579,921 | $123.3M | 0.22% | −26,712−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 565,528 | $120.2M | 0.19% | −300−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 559,867 | $119.0M | 0.21% | +132,022+30.9% | Added |
| LPL Financial LLC | 547,715 | $116.4M | 0.03% | +79,232+16.9% | Added |
| AustralianSuper Pty Ltd | 543,124 | $115.5M | 0.55% | −301,269−35.7% | Reduced |
| Federated Hermes, Inc. | 533,369 | $113.4M | 0.20% | −23,990−4.3% | Reduced |
| 140 Summer Partners LP | 530,879 | $112.9M | 10.00% | +32,381+6.5% | Added |
| Aviva PLC | 530,838 | $112.8M | 0.21% | +31,724+6.4% | Added |
| First Manhattan Co | 526,569 | $111.9M | 0.30% | +7,280+1.4% | Added |
| Citigroup Inc | 510,269 | $108.5M | 0.07% | −156,249−23.4% | 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 |
| Standard Life Aberdeen plc | 473,806 | $105.9M | 0.17% | −5,803−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 496,245 | $105.9M | 0.17% | +297,176+149.3% | Added |
| Primecap Management Co | 498,081 | $105.9M | 0.08% | −47,240−8.7% | Reduced |
| Bain Capital Public Equity Management II, LLC | 494,635 | $105.1M | 4.92% | −94,757−16.1% | Reduced |
| CI Private Wealth, LLC | 491,778 | $104.5M | 0.17% | −157,149−24.2% | Reduced |
| Allianz Asset Management GmbH | 469,003 | $99.7M | 0.12% | −38,272−7.5% | Reduced |
| Stifel Financial Corp | 464,080 | $98.7M | 0.09% | +30,568+7.1% | Added |
| Korea Investment CORP | 462,350 | $98.3M | 0.20% | +85,028+22.5% | Added |
| Sound Shore Management Inc | 457,286 | $97.2M | 3.21% | −75,659−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 450,675 | $95.8M | 0.08% | +83,549+22.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,782 | $94.3M | 0.22% | −21,450−4.6% | Reduced |
| 1832 Asset Management L.P. | 432,784 | $92.0M | 0.16% | −193,941−30.9% | Reduced |
| Schroder Investment Management Group | 430,526 | $91.5M | 0.07% | −14,931−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 420,330 | $89.4M | 0.05% | −353−0.1% | Reduced |
| Storebrand Asset Management AS | 419,447 | $89.2M | 0.24% | +7,557+1.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 417,028 | $88.7M | 0.46% | +8,491+2.1% | Added |
| Senator Investment Group LP | 412,276 | $87.6M | 3.24% | −97,858−19.2% | Reduced |
| Pictet Asset Management Holding SA | 408,747 | $86.9M | 0.08% | +23,783+6.2% | Added |
| Commerce Bank | 391,868 | $83.3M | 0.46% | +5,510+1.4% | Added |
| National Bank of Canada | 389,350 | $82.8M | 0.09% | −98,803−20.2% | Reduced |
| Intermede Investment Partners Ltd | 387,894 | $82.5M | 3.39% | +387,894 | New |
| Jupiter Asset Management Ltd | 384,364 | $81.7M | 0.70% | +63,902+19.9% | Added |
| Canoe Financial LP | 378,889 | $80.5M | 1.15% | −227,349−37.5% | Reduced |
| Victory Capital Management Inc | 378,450 | $80.5M | 0.05% | +53,961+16.6% | Added |
| MKP Capital Management, L.L.C. | 375,000 | $79.7M | 3.20% | +375,000 | New |
| State of Wisconsin Investment Board | 372,519 | $79.2M | 0.18% | −13,485−3.5% | Reduced |
| Evergreen Capital Management LLC | 369,538 | $78.6M | 1.87% | +362,664+5,275.9% | Added |
| Royal London Asset Management Ltd | 358,366 | $76.2M | 0.16% | +71,567+25.0% | Added |
| APG Asset Management N.V. | 416,935 | $75.4M | 0.21% | +47,627+12.9% | Added |
| Artisan Partners Limited Partnership | 354,781 | $75.4M | 0.11% | +104,278+41.6% | Added |
| Danske Bank A/S | 350,321 | $74.5M | 0.19% | +31,700+9.9% | Added |
| M&G Plc | 349,110 | $74.4M | 0.40% | −93,589−21.1% | Reduced |
| Treasurer of the State of North Carolina | 348,114 | $74.0M | 0.23% | −75,141−17.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 340,883 | $72.5M | 0.05% | +15,562+4.8% | Added |
| Central Securities Corp | 335,000 | $71.2M | 5.86% | 00.0% | Unchanged |
| Junto Capital Management LP | 332,781 | $70.7M | 1.48% | −985,463−74.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,410 | $70.2M | 0.12% | +6,088+1.9% | Added |
| Cerity Partners LLC | 330,408 | $70.2M | 0.11% | +16,513+5.3% | Added |
| Point72 Europe (London) LLP | 330,032 | $70.2M | 3.81% | +515+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 329,419 | $70.0M | 0.19% | −11,214−3.3% | Reduced |
| 683 Capital Management, LLC | 325,000 | $69.1M | 6.28% | +3,500+1.1% | Added |
| Capital International Inc | 324,082 | $68.9M | 0.55% | +42,058+14.9% | Added |
| Blackstone Group Inc. | 319,360 | $67.9M | 0.29% | −5,640−1.7% | Reduced |
| Quantinno Capital Management LP | 308,357 | $65.6M | 0.18% | +71,799+30.4% | Added |
| Empyrean Capital Partners, LP | 308,000 | $65.5M | 2.63% | +158,000+105.3% | Added |
| Balyasny Asset Management LLC | 306,536 | $65.2M | 0.13% | −153,508−33.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 306,150 | $65.1M | 0.12% | +99,135+47.9% | Added |
| KLP Kapitalforvaltning AS | 304,662 | $64.8M | 0.26% | −7,100−2.3% | Reduced |
| Toronto Dominion Bank | 303,965 | $64.6M | 0.13% | −124,682−29.1% | Reduced |
| HighTower Advisors, LLC | 299,504 | $63.7M | 0.07% | +178,441+147.4% | Added |
| Bronte Capital Management Pty Ltd. | 264,109 | $62.7M | 5.65% | −82,841−23.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 291,227 | $61.9M | 0.14% | −60,579−17.2% | Reduced |
| RNC Capital Management LLC | 283,526 | $60.3M | 2.77% | −2,101−0.7% | Reduced |
| Bruni J V & Co | 282,148 | $60.0M | 6.05% | −2,616−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 280,972 | $59.7M | 0.19% | −13,173−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 280,231 | $59.6M | 0.23% | −23,475−7.7% | Reduced |
| Swedbank AB | 275,786 | $58.6M | 0.06% | −1,563−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 275,742 | $58.6M | 0.17% | −3,576−1.3% | Reduced |
| Dendur Capital LP | 270,000 | $57.4M | 6.40% | +68,000+33.7% | Added |
| Seizert Capital Partners, LLC | 269,807 | $57.4M | 2.48% | +80,209+42.3% | Added |
| Mediolanum International Funds Ltd | 255,083 | $57.0M | 0.60% | +132,721+108.5% | Added |
| Two Sigma Investments, LP | 265,915 | $56.5M | 0.09% | +244,843+1,161.9% | Added |
| Alyeska Investment Group, L.P. | 265,616 | $56.5M | 0.17% | −360,838−57.6% | Reduced |
| Hosking Partners LLP | 264,396 | $56.2M | 2.03% | −7,420−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 243,663 | $51.8M | 0.33% | +4,600+1.9% | Added |
| Moore Capital Management, LP | 241,073 | $51.2M | 1.02% | −65,907−21.5% | Reduced |
| TD Asset Management Inc | 240,081 | $51.0M | 0.04% | −3,323−1.4% | Reduced |
| Suvretta Capital Management, LLC | 238,770 | $50.8M | 1.54% | +44,610+23.0% | Added |
| Associated Banc-Corp | 236,870 | $50.4M | 1.33% | −9,894−4.0% | Reduced |
| State of Tennessee, Treasury Department | 232,048 | $49.3M | 0.16% | +7,782+3.5% | Added |
| Clarkston Capital Partners, LLC | 229,037 | $48.7M | 1.05% | −3,225−1.4% | Reduced |
| AMF Pensionsforsakring AB | 228,371 | $48.5M | 0.31% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 225,430 | $47.9M | 0.07% | −18,563−7.6% | Reduced |
| Cetera Investment Advisers | 224,223 | $47.7M | 0.06% | +78,804+54.2% | Added |
| M.D. Sass Investors Services, Inc. | 224,137 | $47.6M | 3.89% | −12,132−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 223,788 | $47.6M | 0.18% | +9,788+4.6% | Added |
| American Century Companies Inc | 222,552 | $47.3M | 0.02% | −159,940−41.8% | Reduced |