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, Q4 2025
Institutional positions in Capital One Financial Corp as of Dec 31, 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
- 2,212
- +249 vs. Q3 2025
- Shares held
- 549.0M
- +3.37M (+0.6%) vs. Q3 2025
- Total value
- $133.0B
- +$17.0B (+14.7%) vs. Q3 2025
- New holders
- 364
- 816 more added
- Sold out
- 115
- 725 more reduced
39 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,082 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,897,238 | $13.8B | 0.20% | +360,071+0.6% | Added |
| BlackRock, Inc. | 51,005,251 | $12.4B | 0.21% | +1,057,706+2.1% | Added |
| State Street Corp | 27,873,327 | $6.76B | 0.23% | +50,147+0.2% | Added |
| Capital World Investors | 24,735,526 | $6.00B | 0.82% | −315,148−1.3% | Reduced |
| FMR LLC | 18,750,339 | $4.54B | 0.23% | +2,026,496+12.1% | Added |
| JPMorgan Chase & Co | 16,904,366 | $4.10B | 0.28% | −371,517−2.2% | Reduced |
| Geode Capital Management, LLC | 14,070,236 | $3.40B | 0.21% | −31,910−0.2% | Reduced |
| Franklin Resources Inc | 12,476,462 | $3.02B | 0.74% | +638,158+5.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,825,295 | $2.62B | 3.33% | +1,800,024+19.9% | Added |
| Dodge & Cox | 9,163,067 | $2.22B | 1.20% | −2,944,850−24.3% | Reduced |
| Morgan Stanley | 8,677,981 | $2.10B | 0.13% | +323,350+3.9% | Added |
| Norges Bank | 8,622,723 | $2.09B | 0.22% | +8,622,723 | New |
| Davis Selected Advisers | 8,614,766 | $2.09B | 9.38% | +234,649+2.8% | Added |
| Goldman Sachs Group Inc | 7,600,872 | $1.84B | 0.26% | −195,534−2.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.73B | 0.63% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 7,010,674 | $1.70B | 3.40% | −353,554−4.8% | Reduced |
| Fisher Asset Management, LLC | 6,937,362 | $1.68B | 0.57% | −358,865−4.9% | Reduced |
| UBS Asset Management Americas Inc | 6,811,179 | $1.65B | 0.35% | −56,020−0.8% | Reduced |
| Eagle Capital Management LLC | 6,716,093 | $1.63B | 5.07% | −96,049−1.4% | Reduced |
| Northern Trust Corp | 6,553,207 | $1.59B | 0.20% | −521,142−7.4% | Reduced |
| Bank of America Corp | 6,445,729 | $1.56B | 0.11% | +192,034+3.1% | Added |
| Capital Research Global Investors | 5,887,545 | $1.43B | 0.26% | −2,538,515−30.1% | Reduced |
| Bank of New York Mellon Corp | 5,831,870 | $1.41B | 0.25% | −763,893−11.6% | Reduced |
| Invesco Ltd. | 5,343,529 | $1.30B | 0.12% | −187,411−3.4% | Reduced |
| Pzena Investment Management LLC | 5,020,853 | $1.22B | 3.64% | −31,281−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,244,108 | $1.03B | 0.16% | −31,637−0.7% | Reduced |
| Capital International Investors | 4,062,559 | $984.7M | 0.15% | +22,151+0.5% | Added |
| Price T Rowe Associates Inc | 3,800,000 | $921.0M | 0.10% | −78,324−2.0% | Reduced |
| Legal & General Group Plc | 3,742,653 | $907.1M | 0.20% | −50,103−1.3% | Reduced |
| Dimensional Fund Advisors LP | 3,688,683 | $894.1M | 0.19% | −96,859−2.6% | Reduced |
| AQR Capital Management LLC | 3,366,692 | $816.0M | 0.43% | +1,324,845+64.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,952,317 | $715.5M | 1.90% | −4,436,189−60.0% | Reduced |
| Royal Bank of Canada | 2,902,519 | $703.5M | 0.12% | +193,044+7.1% | Added |
| Canada Pension Plan Investment Board | 2,673,260 | $647.9M | 0.43% | −288,719−9.7% | Reduced |
| UBS Group AG | 2,671,950 | $647.6M | 0.13% | −147,342−5.2% | Reduced |
| Alliancebernstein L.P. | 2,585,355 | $626.6M | 0.20% | +353,008+15.8% | Added |
| Deutsche Bank AG | 2,513,598 | $609.2M | 0.20% | +365,469+17.0% | Added |
| Diamond Hill Capital Management Inc | 2,487,661 | $602.9M | 3.09% | −331,902−11.8% | Reduced |
| Newport Trust Co | 2,483,012 | $601.8M | 1.44% | −66,518−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,443,036 | $592.1M | 0.45% | +1,586,217+185.1% | Added |
| Boston Partners | 2,445,269 | $591.4M | 0.61% | −111,684−4.4% | Reduced |
| Nuveen, LLC | 2,412,306 | $584.6M | 0.15% | +30,722+1.3% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,294,891 | $556.2M | 4.09% | −274,600−10.7% | Reduced |
| Amundi | 2,167,945 | $525.4M | 0.14% | −446,386−17.1% | Reduced |
| Janus Henderson Group PLC | 2,112,099 | $511.9M | 0.23% | −169,161−7.4% | Reduced |
| Egerton Capital (UK) LLP | 2,069,130 | $501.5M | 5.45% | −8,709−0.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,068,023 | $501.2M | 7.83% | −30,101−1.4% | Reduced |
| Clearbridge Investments, LLC | 2,013,927 | $488.1M | 0.39% | −118,347−5.6% | Reduced |
| Samlyn Capital, LLC | 1,913,380 | $463.7M | 7.40% | +39,637+2.1% | Added |
| HSBC Holdings PLC | 1,843,293 | $447.5M | 0.25% | +274,955+17.5% | Added |
| Meritage Group LP | 1,837,016 | $445.2M | 13.85% | −481,817−20.8% | Reduced |
| Swiss National Bank | 1,752,516 | $424.7M | 0.25% | −92,800−5.0% | Reduced |
| Barclays PLC | 1,604,750 | $388.9M | 0.16% | +36,520+2.3% | Added |
| Sessa Capital IM, L.P. | 1,558,233 | $377.7M | 7.51% | −252,000−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,529,569 | $370.7M | 0.22% | −56,817−3.6% | Reduced |
| Neuberger Berman Group LLC | 1,510,456 | $366.2M | 0.27% | −188,591−11.1% | Reduced |
| Envestnet Asset Management Inc | 1,507,255 | $365.3M | 0.11% | −120,960−7.4% | Reduced |
| National Pension Service | 1,491,607 | $361.5M | 0.27% | −61,129−3.9% | Reduced |
| Wells Fargo & Company | 1,455,818 | $352.8M | 0.07% | +93,851+6.9% | Added |
| Bessemer Group Inc | 1,448,126 | $351.0M | 0.54% | +1,428,133+7,143.2% | Added |
| London & Capital Asset Management Ltd | 1,416,720 | $343.5M | 3.57% | +1,375,864+3,367.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,339,528 | $332.1M | 0.23% | +59,166+4.6% | Added |
| Ensign Peak Advisors, Inc | 1,368,241 | $331.6M | 0.59% | −233,771−14.6% | Reduced |
| Millennium Management LLC | 1,355,146 | $328.4M | 0.24% | −29,400−2.1% | Reduced |
| Voya Investment Management LLC | 1,314,354 | $318.5M | 0.31% | −949,196−41.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,296,397 | $314.2M | 3.37% | +212,463+19.6% | Added |
| Artisan Partners Limited Partnership | 1,266,153 | $306.9M | 0.47% | +911,372+256.9% | Added |
| Marshall Wace, LLP | 1,253,029 | $303.7M | 0.29% | −935,965−42.8% | Reduced |
| Point72 Asset Management, L.P. | 1,196,857 | $290.1M | 0.45% | +221,590+22.7% | Added |
| Close Asset Management Ltd | 1,182,202 | $286.7M | 6.35% | +86,121+7.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,180,516 | $286.1M | 0.95% | −144,745−10.9% | Reduced |
| California Public Employees Retirement System | 1,178,872 | $285.7M | 0.16% | −10,773−0.9% | Reduced |
| Rhumbline Advisers | 1,161,691 | $281.5M | 0.23% | −29,203−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,158,322 | $280.7M | 0.18% | +288,992+33.2% | Added |
| Raymond James Financial Inc | 1,103,311 | $267.4M | 0.08% | −27,768−2.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,100,000 | $266.6M | 3.66% | −285,000−20.6% | Reduced |
| Russell Investments Group, Ltd. | 1,081,740 | $262.4M | 0.29% | +85,871+8.6% | Added |
| KBC Group NV | 1,073,550 | $260.2M | 0.59% | +11,553+1.1% | Added |
| Ameriprise Financial Inc | 1,057,339 | $256.3M | 0.06% | +3,494+0.3% | Added |
| Qube Research & Technologies Ltd | 1,045,818 | $253.5M | 0.36% | +221,759+26.9% | Added |
| Thrivent Financial for Lutherans | 1,027,642 | $249.1M | 0.44% | +5,678+0.6% | Added |
| SEI Investments Co | 1,022,667 | $247.9M | 0.24% | +272,078+36.2% | Added |
| Brave Warrior Advisors, LLC | 1,008,862 | $244.5M | 5.73% | +44,132+4.6% | Added |
| Wellington Management Group LLP | 957,640 | $232.1M | 0.04% | +71,623+8.1% | Added |
| California State Teachers Retirement System | 954,427 | $231.3M | 0.23% | −18,392−1.9% | Reduced |
| Ontario Teachers Pension Plan Board | 853,538 | $206.9M | 4.60% | −31,622−3.6% | Reduced |
| Agf Management Ltd | 841,648 | $204.0M | 0.88% | +841,648 | New |
| Los Angeles Capital Management LLC | 929,679 | $203.0M | 0.69% | −88,646−8.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 828,210 | $200.7M | 1.88% | −153,100−15.6% | Reduced |
| Holocene Advisors, LP | 796,893 | $193.1M | 0.41% | −357,846−31.0% | Reduced |
| Prudential Financial Inc | 790,593 | $191.6M | 0.23% | +182,847+30.1% | Added |
| Robeco Institutional Asset Management B.V. | 788,799 | $191.2M | 0.27% | +69,419+9.6% | Added |
| Bank of Montreal | 786,108 | $190.5M | 0.08% | +81,473+11.6% | Added |
| Antipodes Partners Ltd | 782,667 | $189.7M | 3.98% | +86,538+12.4% | Added |
| PointState Capital LP | 758,066 | $183.7M | 3.14% | −298,284−28.2% | Reduced |
| AustralianSuper Pty Ltd | 741,137 | $179.6M | 0.84% | +198,013+36.5% | Added |
| Assenagon Asset Management S.A. | 725,545 | $175.8M | 0.26% | −543,875−42.8% | Reduced |
| New York State Common Retirement Fund | 714,398 | $173.1M | 0.23% | −16,025−2.2% | Reduced |
| Principal Financial Group Inc | 708,439 | $171.7M | 0.09% | +14,597+2.1% | Added |
| 1832 Asset Management L.P. | 681,399 | $165.1M | 0.21% | +248,615+57.4% | Added |