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