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
- 2,211
- +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 | 2,129 | $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, 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 218,663 | $53.0M | 0.19% | −5,125−2.3% | Reduced |
| Clarkston Capital Partners, LLC | 219,639 | $53.2M | 1.23% | −9,398−4.1% | Reduced |
| Hudson Bay Capital Management LP | 219,826 | $53.3M | 0.31% | +428+0.2% | Added |
| Nomura Asset Management Co Ltd | 223,977 | $54.3M | 0.14% | +6,225+2.9% | Added |
| Kingsview Wealth Management, LLC | 224,488 | $54.4M | 0.78% | +213,107+1,872.5% | Added |
| Delta Global Management LP | 225,459 | $54.6M | 3.98% | +24,057+11.9% | Added |
| Callodine Capital Management, LP | 226,345 | $54.9M | 4.41% | +4,266+1.9% | Added |
| Jane Street Group, LLC | 226,540 | $54.9M | 0.07% | +97,754+75.9% | Added |
| Renaissance Technologies LLC | 228,304 | $55.3M | 0.09% | +228,304 | New |
| Cetera Investment Advisers | 231,091 | $56.0M | 0.06% | +6,868+3.1% | Added |
| Discovery Capital Management, LLC | 232,210 | $56.3M | 3.05% | +29,900+14.8% | Added |
| Associated Banc-Corp | 234,478 | $56.8M | 1.45% | −2,392−1.0% | Reduced |
| Goldentree Asset Management LP | 235,684 | $57.0M | 3.09% | +235,684 | New |
| Hosking Partners LLP | 240,535 | $58.3M | 1.98% | −23,861−9.0% | Reduced |
| M.D. Sass Investors Services, Inc. | 244,121 | $59.2M | 4.66% | +19,984+8.9% | Added |
| Mediolanum International Funds Ltd | 243,265 | $59.3M | 0.59% | −11,818−4.6% | Reduced |
| Chilton Investment Co LLC | 246,506 | $59.7M | 1.25% | +228,804+1,292.5% | Added |
| Rockefeller Capital Management L.P. | 246,517 | $59.7M | 0.11% | +43,813+21.6% | Added |
| TD Asset Management Inc | 246,641 | $59.8M | 0.05% | +6,560+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 247,601 | $60.0M | 0.37% | +3,938+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 248,338 | $60.2M | 0.24% | +46,155+22.8% | Added |
| Fernbridge Capital Management LP | 254,517 | $61.7M | 3.03% | +48,830+23.7% | Added |
| M&G Plc | 257,068 | $62.2M | 0.32% | −92,042−26.4% | Reduced |
| Nordea Investment Management AB | 265,062 | $64.7M | 0.06% | +186,988+239.5% | Added |
| Canoe Financial LP | 270,753 | $65.6M | 0.89% | −108,136−28.5% | Reduced |
| Public Employees Retirement System of Ohio | 271,960 | $65.9M | 0.21% | −9,012−3.2% | Reduced |
| Seizert Capital Partners, LLC | 275,597 | $66.8M | 2.82% | +5,790+2.1% | Added |
| Asset Management One Co.,Ltd. | 273,145 | $67.1M | 0.19% | −2,597−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 278,902 | $67.6M | 0.22% | −1,329−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 279,099 | $67.6M | 0.11% | −280,768−50.1% | Reduced |
| Bruni J V & Co | 280,344 | $67.9M | 6.67% | −1,804−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 280,454 | $68.0M | 0.16% | −10,773−3.7% | Reduced |
| Toronto Dominion Bank | 280,998 | $68.1M | 0.12% | −22,967−7.6% | Reduced |
| Jupiter Asset Management Ltd | 282,117 | $68.4M | 0.55% | −102,247−26.6% | Reduced |
| RNC Capital Management LLC | 285,646 | $69.2M | 3.15% | +2,120+0.7% | Added |
| Swedbank AB | 286,451 | $69.4M | 0.07% | +10,665+3.9% | Added |
| Ofi Invest Asset Management | 342,960 | $70.8M | 1.01% | −351,239−50.6% | Reduced |
| Federated Hermes, Inc. | 292,108 | $70.8M | 0.12% | −241,261−45.2% | Reduced |
| Macquarie Group Ltd | 297,014 | $72.0M | 0.32% | −563,578−65.5% | Reduced |
| Junto Capital Management LP | 306,838 | $74.4M | 1.66% | −25,943−7.8% | Reduced |
| National Bank of Canada | 307,003 | $74.4M | 0.08% | −82,347−21.1% | Reduced |
| KLP Kapitalforvaltning AS | 307,362 | $74.5M | 0.29% | +2,700+0.9% | Added |
| Capital International Inc | 317,819 | $77.0M | 0.61% | −6,263−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 325,511 | $78.9M | 0.21% | −3,908−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 325,962 | $79.0M | 0.30% | +124,197+61.6% | Added |
| Bank of Nova Scotia | 326,693 | $79.2M | 0.12% | +246,682+308.3% | Added |
| State of Wisconsin Investment Board | 334,180 | $81.0M | 0.18% | −38,339−10.3% | Reduced |
| CIBC World Markets Corp | 334,267 | $81.0M | 0.41% | +334,267 | New |
| Central Securities Corp | 335,000 | $81.2M | 6.53% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 335,000 | $81.2M | 6.75% | +10,000+3.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 335,134 | $81.2M | 0.40% | −81,894−19.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,921 | $81.8M | 0.13% | +7,511+2.3% | Added |
| APG Asset Management N.V. | 396,650 | $81.9M | 0.23% | −20,285−4.9% | Reduced |
| Dendur Capital LP | 340,000 | $82.4M | 8.57% | +70,000+25.9% | Added |
| Palestra Capital Management LLC | 340,394 | $82.5M | 2.93% | −349,091−50.6% | Reduced |
| Cerity Partners LLC | 347,759 | $84.3M | 0.12% | +17,351+5.3% | Added |
| Allianz Asset Management GmbH | 350,942 | $85.1M | 0.10% | −118,061−25.2% | Reduced |
| HighTower Advisors, LLC | 353,767 | $85.7M | 0.09% | +54,263+18.1% | Added |
| Royal London Asset Management Ltd | 355,694 | $86.2M | 0.18% | −2,672−0.7% | Reduced |
| Sound Shore Management Inc | 365,756 | $88.6M | 2.82% | −91,530−20.0% | Reduced |
| Pictet Asset Management Holding SA | 367,624 | $89.1M | 0.09% | −41,123−10.1% | Reduced |
| Intermede Investment Partners Ltd | 369,497 | $89.6M | 3.68% | −18,397−4.7% | Reduced |
| Victory Capital Management Inc | 376,526 | $91.3M | 0.05% | −1,924−0.5% | Reduced |
| Danske Bank A/S | 376,710 | $91.3M | 0.21% | +26,389+7.5% | Added |
| Avantyr Capital Partners, LP | 378,400 | $91.7M | 5.49% | +378,400 | New |
| Eurizon Capital SGR S.p.A. | 378,788 | $91.9M | 0.29% | +378,788 | New |
| Primecap Management Co | 382,970 | $92.8M | 0.07% | −115,111−23.1% | Reduced |
| Treasurer of the State of North Carolina | 384,546 | $93.2M | 0.30% | +36,432+10.5% | Added |
| Commerce Bank | 395,264 | $95.8M | 0.53% | +3,396+0.9% | Added |
| Quantinno Capital Management LP | 395,283 | $95.8M | 0.19% | +86,926+28.2% | Added |
| Northwestern Mutual Wealth Management Co | 398,492 | $96.6M | 0.06% | +57,609+16.9% | Added |
| AMF Pensionsforsakring AB | 417,107 | $101.1M | 0.63% | +188,736+82.6% | Added |
| Storebrand Asset Management AS | 421,521 | $102.2M | 0.27% | +2,074+0.5% | Added |
| The PNC Financial Services Group, Inc. | 424,694 | $102.9M | 0.06% | +4,364+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 434,287 | $105.3M | 0.23% | −9,495−2.1% | Reduced |
| Korea Investment CORP | 439,721 | $106.6M | 0.21% | −22,629−4.9% | Reduced |
| Empyrean Capital Partners, LP | 444,000 | $107.6M | 3.75% | +136,000+44.2% | Added |
| Stifel Financial Corp | 453,421 | $109.9M | 0.10% | −10,659−2.3% | Reduced |
| Citigroup Inc | 462,159 | $112.0M | 0.08% | −48,110−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 462,231 | $112.0M | 0.19% | +156,081+51.0% | Added |
| Standard Life Aberdeen plc | 465,280 | $112.8M | 0.17% | −8,526−1.8% | Reduced |
| Susquehanna International Group, LLP | 465,804 | $112.9M | 0.16% | +240,374+106.6% | Added |
| Senator Investment Group LP | 471,805 | $114.3M | 4.58% | +59,529+14.4% | Added |
| Zurich Insurance Group Ltd | 474,335 | $115.0M | 0.80% | −178,622−27.4% | Reduced |
| Abrams Bison Investments, LLC | 479,000 | $116.1M | 8.61% | −21,000−4.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 485,517 | $117.7M | 1.15% | −366,450−43.0% | Reduced |
| Schroder Investment Management Group | 489,683 | $118.7M | 0.09% | +59,157+13.7% | Added |
| Natixis Advisors, L.P. | 497,618 | $120.6M | 0.17% | −147,509−22.9% | Reduced |
| CI Private Wealth, LLC | 499,783 | $121.2M | 0.16% | +8,005+1.6% | Added |
| Southpoint Capital Advisors LP | 500,000 | $121.2M | 2.82% | 00.0% | Unchanged |
| Great West Life Assurance Co | 511,914 | $124.2M | 0.22% | −246,237−32.5% | Reduced |
| Manufacturers Life Insurance Company, The | 520,686 | $126.2M | 0.10% | +70,011+15.5% | Added |
| Mackenzie Financial Corp | 522,115 | $127.1M | 0.15% | −106,966−17.0% | Reduced |
| First Manhattan Co | 527,487 | $127.8M | 0.34% | +918+0.2% | Added |
| Citadel Advisors LLC | 534,439 | $129.5M | 0.09% | −1,607,493−75.0% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 539,568 | $131.6M | 0.37% | +539,568 | New |
| Adage Capital Partners GP, L.L.C. | 548,928 | $133.0M | 0.20% | −16,600−2.9% | Reduced |
| Nomura Asset Management International Inc. | 554,058 | $134.3M | 0.20% | +554,058 | New |
| Aviva PLC | 560,116 | $135.7M | 0.23% | +29,278+5.5% | Added |
| State Board of Administration of Florida Retirement System | 565,341 | $137.0M | 0.24% | −14,580−2.5% | Reduced |