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, 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
- 2,211
- +249 vs. Q3 2025
- Shares held
- 549.0M
- +3.34M (+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
- 724 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 103,892 | $25.2M | 0.22% | +51,533+98.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,421 | $25.3M | 0.21% | −1,400−1.3% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,734 | $25.9M | 0.23% | +106,734 | New |
| Wealthfront Advisers LLC | 107,129 | $26.0M | 0.06% | −453−0.4% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 107,458 | $26.0M | 0.38% | +107,458 | New |
| BW Gestao de Investimentos Ltda. | 107,606 | $26.1M | 0.92% | +107,606 | New |
| Woodline Partners LP | 108,538 | $26.3M | 0.10% | +24,021+28.4% | Added |
| Blue Whale Capital LLP | 108,568 | $26.3M | 1.35% | −31,375−22.4% | Reduced |
| Deprince Race & Zollo Inc | 109,544 | $26.5M | 0.51% | +9,563+9.6% | Added |
| Whittier Trust Co | 103,584 | $26.7M | 0.29% | +3,503+3.5% | Added |
| British Columbia Investment Management Corp | 113,480 | $27.5M | 0.15% | +21,376+23.2% | Added |
| Daiwa Securities Group Inc. | 114,587 | $27.8M | 0.09% | +700+0.6% | Added |
| Polaris Capital Management, LLC | 115,044 | $27.9M | 2.31% | −21,643−15.8% | Reduced |
| Teacher Retirement System of Texas | 115,047 | $27.9M | 0.10% | +3,429+3.1% | Added |
| Swiss Life Asset Management Ltd | 115,843 | $28.1M | 0.14% | +11,651+11.2% | Added |
| Pathstone Holdings, LLC | 116,405 | $28.2M | 0.11% | +2,252+2.0% | Added |
| Blue Sparrow, LLC | 118,108 | $28.6M | 0.54% | +118,108 | New |
| Assetmark, Inc | 118,832 | $28.8M | 0.06% | +1,009+0.9% | Added |
| Mark Asset Management LP | 119,716 | $29.0M | 3.25% | +18,082+17.8% | Added |
| Destination Wealth Management | 121,361 | $29.4M | 0.77% | −5,568−4.4% | Reduced |
| Ostrum Asset Management | 122,323 | $29.6M | 1.42% | −57,744−32.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,639 | $29.7M | 0.08% | +20,220+19.7% | Added |
| Janney Montgomery Scott LLC | 123,117 | $29.8M | 0.07% | +7,840+6.8% | Added |
| Amalgamated Bank | 123,843 | $30.0M | 0.22% | +165+0.1% | Added |
| M&T Bank Corp | 126,651 | $30.7M | 0.10% | +4,418+3.6% | Added |
| Toroso Investments, LLC | 128,387 | $31.1M | 0.13% | +17,287+15.6% | Added |
| Man Group plc | 129,080 | $31.3M | 0.06% | +13,363+11.5% | Added |
| Varma Mutual Pension Insurance Co | 129,282 | $31.3M | 0.19% | +5,700+4.6% | Added |
| Blair William & Co | 129,842 | $31.5M | 0.08% | −2,954−2.2% | Reduced |
| Evergreen Capital Management LLC | 130,473 | $31.6M | 0.71% | −239,065−64.7% | Reduced |
| One Fin Capital Management LP | 131,536 | $31.9M | 11.13% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 132,394 | $32.1M | 0.19% | −3,700−2.7% | Reduced |
| ProShare Advisors LLC | 133,775 | $32.4M | 0.06% | +5,760+4.5% | Added |
| IFM Investors Pty Ltd | 134,452 | $32.6M | 0.27% | +4,210+3.2% | Added |
| Mercer Global Advisors Inc | 134,908 | $32.7M | 0.05% | +18,970+16.4% | Added |
| Pinebridge Investments LLC | 135,105 | $32.7M | 0.24% | +135,105 | New |
| Retirement Systems of Alabama | 135,244 | $32.8M | 0.11% | −1,173−0.9% | Reduced |
| Vontobel Holding Ltd. | 136,653 | $33.1M | 0.11% | +8,653+6.8% | Added |
| J. Safra Sarasin Holding AG | 137,441 | $33.3M | 0.54% | −12,987−8.6% | Reduced |
| Troluce Capital Advisors LLC | 140,000 | $33.9M | 25.06% | −51,000−26.7% | Reduced |
| Tredje AP-fonden | 140,000 | $33.9M | 0.26% | 00.0% | Unchanged |
| Comerica Bank | 140,301 | $34.0M | 0.14% | −9,094−6.1% | Reduced |
| Jones Financial Companies LLLP | 142,974 | $34.7M | 0.02% | +13,961+10.8% | Added |
| Heritage Investors Management Corp | 144,405 | $35.0M | 1.02% | −1,530−1.0% | Reduced |
| Gillson Capital LP | 145,043 | $35.2M | 2.30% | +64,685+80.5% | Added |
| Banco Santander, S.A. | 146,946 | $35.6M | 0.27% | +57,030+63.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 135,865 | $35.8M | 0.05% | +22,251+19.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,876 | $35.8M | 0.18% | −5,692−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 149,321 | $36.2M | 0.27% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 150,466 | $36.5M | 1.77% | −2,747−1.8% | Reduced |
| MetLife Investment Management | 152,284 | $36.9M | 0.18% | −6,206−3.9% | Reduced |
| PB Investment Partners, L.P. | 154,259 | $37.4M | 23.75% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 154,705 | $37.5M | 0.07% | +12,428+8.7% | Added |
| Capitolis Liquid Global Markets LLC | 155,000 | $37.6M | 0.22% | +11,900+8.3% | Added |
| Steadfast Capital Management LP | 157,200 | $38.1M | 0.67% | +53,700+51.9% | Added |
| Adams Diversified Equity Fund, Inc. | 157,670 | $38.2M | 1.27% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 157,774 | $38.2M | 0.14% | −45,955−22.6% | Reduced |
| Public Sector Pension Investment Board | 161,947 | $39.2M | 0.13% | −7,720−4.6% | Reduced |
| Ariel Investments, LLC | 162,230 | $39.3M | 0.42% | −43,732−21.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,253 | $40.4M | 0.05% | −23,700−12.5% | Reduced |
| Czech National Bank | 167,634 | $40.6M | 0.26% | +5,214+3.2% | Added |
| Picton Mahoney Asset Management | 170,385 | $41.3M | 0.45% | +4,699+2.8% | Added |
| Suvretta Capital Management, LLC | 171,970 | $41.7M | 1.04% | −66,800−28.0% | Reduced |
| Andra AP-fonden | 173,031 | $41.9M | 0.52% | −23,200−11.8% | Reduced |
| Levin Capital Strategies, L.P. | 174,050 | $42.2M | 3.66% | −2,693−1.5% | Reduced |
| Bronte Capital Management Pty Ltd. | 175,540 | $42.5M | 4.45% | −88,569−33.5% | Reduced |
| State of Michigan Retirement System | 176,964 | $42.9M | 0.21% | −4,800−2.6% | Reduced |
| Baird Financial Group, Inc. | 177,631 | $43.1M | 0.07% | +22,709+14.7% | Added |
| Commonwealth Equity Services, LLC | 178,608 | $43.3M | 0.06% | −23,700−11.7% | Reduced |
| Arizona State Retirement System | 180,862 | $43.8M | 0.24% | −6,089−3.3% | Reduced |
| STRS Ohio | 182,644 | $44.3M | 0.17% | −5,736−3.0% | Reduced |
| Thornburg Investment Management Inc | 182,654 | $44.3M | 0.56% | −338−0.2% | Reduced |
| Fifth Third Bancorp | 183,335 | $44.4M | 0.14% | +15,193+9.0% | Added |
| Burney Co | 184,285 | $44.7M | 1.39% | −2,754−1.5% | Reduced |
| CIBC Asset Management Inc | 184,310 | $44.7M | 0.11% | +95,564+107.7% | Added |
| Keybank National Association | 184,445 | $44.7M | 0.16% | +680.0% | Added |
| Gateway Investment Advisers LLC | 186,686 | $45.2M | 0.42% | +546+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,331 | $45.6M | 0.32% | −4,322−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 188,249 | $45.7M | 0.07% | −2,208−1.2% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 189,409 | $45.9M | 3.37% | −5,628−2.9% | Reduced |
| Moore Capital Management, LP | 192,163 | $46.6M | 0.95% | −48,910−20.3% | Reduced |
| DnB Asset Management AS | 193,237 | $46.8M | 0.16% | +33,133+20.7% | Added |
| Colony Group, LLC | 194,195 | $47.1M | 0.05% | +133,854+221.8% | Added |
| Calamos Advisors LLC | 194,301 | $47.1M | 0.19% | −4,231−2.1% | Reduced |
| Rafferty Asset Management, LLC | 195,851 | $47.5M | 0.16% | −18,614−8.7% | Reduced |
| SG Americas Securities, LLC | 196,843 | $47.7M | 0.06% | +171,881+688.6% | Added |
| Basswood Capital Management, L.L.C. | 198,531 | $48.1M | 2.12% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 199,998 | $48.6M | 0.23% | −7,638−3.7% | Reduced |
| State of Tennessee, Treasury Department | 223,434 | $48.9M | 0.16% | −8,614−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 203,001 | $49.2M | 0.27% | +5,887+3.0% | Added |
| HRT Financial LP | 207,295 | $50.2M | 0.16% | +40,733+24.5% | Added |
| MML Investors Services, LLC | 211,190 | $51.2M | 0.12% | +13,822+7.0% | Added |
| Creative Planning | 211,481 | $51.3M | 0.04% | +26,990+14.6% | Added |
| Handelsbanken Fonder AB | 213,678 | $51.8M | 0.16% | +3,223+1.5% | Added |
| Blackstone Group Inc. | 214,030 | $51.9M | 0.23% | −105,330−33.0% | Reduced |
| US Bancorp | 214,153 | $51.9M | 0.06% | +114,416+114.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,404 | $52.4M | 0.13% | +27,452+14.5% | Added |
| American Century Companies Inc | 216,723 | $52.5M | 0.03% | −5,829−2.6% | Reduced |
| Mariner, LLC | 217,975 | $52.8M | 0.06% | +62,594+40.3% | Added |
| Ieq Capital, LLC | 218,592 | $53.0M | 0.16% | +66,803+44.0% | Added |