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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 565,995 | $137.2M | 0.27% | −20,443−3.5% | Reduced |
| CAS Investment Partners, LLC | 584,125 | $141.6M | 6.06% | −81,345−12.2% | Reduced |
| Panagora Asset Management Inc | 589,167 | $142.8M | 0.51% | −16,362−2.7% | Reduced |
| 140 Summer Partners LP | 611,450 | $148.2M | 11.57% | +80,571+15.2% | Added |
| LPL Financial LLC | 619,329 | $150.1M | 0.04% | +71,614+13.1% | Added |
| Truist Financial Corp | 640,050 | $155.1M | 0.21% | +15,644+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 630,295 | $156.3M | 0.25% | +134,050+27.0% | Added |
| Squarepoint Ops LLC | 646,228 | $156.6M | 0.32% | +459,384+245.9% | Added |
| Fiduciary Management Inc | 656,735 | $159.2M | 1.75% | −51,146−7.2% | Reduced |
| Artemis Investment Management LLP | 660,242 | $160.0M | 1.93% | +2600.0% | Added |
| Alua Capital Management LP | 677,086 | $164.1M | 12.16% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 681,399 | $165.1M | 0.21% | +248,615+57.4% | Added |
| Principal Financial Group Inc | 708,439 | $171.7M | 0.09% | +14,597+2.1% | Added |
| New York State Common Retirement Fund | 714,398 | $173.1M | 0.23% | −16,025−2.2% | Reduced |
| Assenagon Asset Management S.A. | 725,545 | $175.8M | 0.26% | −543,875−42.8% | Reduced |
| AustralianSuper Pty Ltd | 741,137 | $179.6M | 0.84% | +198,013+36.5% | Added |
| PointState Capital LP | 758,066 | $183.7M | 3.14% | −298,284−28.2% | Reduced |
| Antipodes Partners Ltd | 782,667 | $189.7M | 3.98% | +86,538+12.4% | Added |
| Bank of Montreal | 786,108 | $190.5M | 0.08% | +81,473+11.6% | Added |
| Robeco Institutional Asset Management B.V. | 788,799 | $191.2M | 0.27% | +69,419+9.6% | Added |
| Prudential Financial Inc | 790,593 | $191.6M | 0.23% | +182,847+30.1% | Added |
| Holocene Advisors, LP | 796,893 | $193.1M | 0.41% | −357,846−31.0% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 828,210 | $200.7M | 1.88% | −153,100−15.6% | Reduced |
| Los Angeles Capital Management LLC | 929,679 | $203.0M | 0.69% | −88,646−8.7% | Reduced |
| Agf Management Ltd | 841,648 | $204.0M | 0.88% | +841,648 | New |
| Ontario Teachers Pension Plan Board | 853,538 | $206.9M | 4.60% | −31,622−3.6% | Reduced |
| California State Teachers Retirement System | 954,427 | $231.3M | 0.23% | −18,392−1.9% | Reduced |
| Wellington Management Group LLP | 957,640 | $232.1M | 0.04% | +71,623+8.1% | Added |
| Brave Warrior Advisors, LLC | 1,008,862 | $244.5M | 5.73% | +44,132+4.6% | Added |
| SEI Investments Co | 1,022,667 | $247.9M | 0.24% | +272,078+36.2% | Added |
| Thrivent Financial for Lutherans | 1,027,642 | $249.1M | 0.44% | +5,678+0.6% | Added |
| Qube Research & Technologies Ltd | 1,045,818 | $253.5M | 0.36% | +221,759+26.9% | Added |
| Ameriprise Financial Inc | 1,057,339 | $256.3M | 0.06% | +3,494+0.3% | Added |
| KBC Group NV | 1,073,550 | $260.2M | 0.59% | +11,553+1.1% | Added |
| Russell Investments Group, Ltd. | 1,081,740 | $262.4M | 0.29% | +85,871+8.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,100,000 | $266.6M | 3.66% | −285,000−20.6% | Reduced |
| Raymond James Financial Inc | 1,103,311 | $267.4M | 0.08% | −27,768−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,158,322 | $280.7M | 0.18% | +288,992+33.2% | Added |
| Rhumbline Advisers | 1,161,691 | $281.5M | 0.23% | −29,203−2.5% | Reduced |
| California Public Employees Retirement System | 1,178,872 | $285.7M | 0.16% | −10,773−0.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,180,516 | $286.1M | 0.95% | −144,745−10.9% | Reduced |
| Close Asset Management Ltd | 1,182,202 | $286.7M | 6.35% | +86,121+7.9% | Added |
| Point72 Asset Management, L.P. | 1,196,857 | $290.1M | 0.45% | +221,590+22.7% | Added |
| Marshall Wace, LLP | 1,253,029 | $303.7M | 0.29% | −935,965−42.8% | Reduced |
| Artisan Partners Limited Partnership | 1,266,153 | $306.9M | 0.47% | +911,372+256.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,296,397 | $314.2M | 3.37% | +212,463+19.6% | Added |
| Voya Investment Management LLC | 1,314,354 | $318.5M | 0.31% | −949,196−41.9% | Reduced |
| Millennium Management LLC | 1,355,146 | $328.4M | 0.24% | −29,400−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,368,241 | $331.6M | 0.59% | −233,771−14.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,339,528 | $332.1M | 0.23% | +59,166+4.6% | Added |
| London & Capital Asset Management Ltd | 1,416,720 | $343.5M | 3.57% | +1,375,864+3,367.6% | Added |
| Bessemer Group Inc | 1,448,126 | $351.0M | 0.54% | +1,428,133+7,143.2% | Added |
| Wells Fargo & Company | 1,455,818 | $352.8M | 0.07% | +93,851+6.9% | Added |
| National Pension Service | 1,491,607 | $361.5M | 0.27% | −61,129−3.9% | Reduced |
| Envestnet Asset Management Inc | 1,507,255 | $365.3M | 0.11% | −120,960−7.4% | Reduced |
| Neuberger Berman Group LLC | 1,510,456 | $366.2M | 0.27% | −188,591−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,529,569 | $370.7M | 0.22% | −56,817−3.6% | Reduced |
| Sessa Capital IM, L.P. | 1,558,233 | $377.7M | 7.51% | −252,000−13.9% | Reduced |
| Barclays PLC | 1,604,750 | $388.9M | 0.16% | +36,520+2.3% | Added |
| Swiss National Bank | 1,752,516 | $424.7M | 0.25% | −92,800−5.0% | Reduced |
| Meritage Group LP | 1,837,016 | $445.2M | 13.85% | −481,817−20.8% | Reduced |
| HSBC Holdings PLC | 1,843,293 | $447.5M | 0.25% | +274,955+17.5% | Added |
| Samlyn Capital, LLC | 1,913,380 | $463.7M | 7.40% | +39,637+2.1% | Added |
| Clearbridge Investments, LLC | 2,013,927 | $488.1M | 0.39% | −118,347−5.6% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,068,023 | $501.2M | 7.83% | −30,101−1.4% | Reduced |
| Egerton Capital (UK) LLP | 2,069,130 | $501.5M | 5.45% | −8,709−0.4% | Reduced |
| Janus Henderson Group PLC | 2,112,099 | $511.9M | 0.23% | −169,161−7.4% | Reduced |
| Amundi | 2,167,945 | $525.4M | 0.14% | −446,386−17.1% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,294,891 | $556.2M | 4.09% | −274,600−10.7% | Reduced |
| Nuveen, LLC | 2,412,306 | $584.6M | 0.15% | +30,722+1.3% | Added |
| Boston Partners | 2,445,269 | $591.4M | 0.61% | −111,684−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,443,036 | $592.1M | 0.45% | +1,586,217+185.1% | Added |
| Newport Trust Co | 2,483,012 | $601.8M | 1.44% | −66,518−2.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,487,661 | $602.9M | 3.09% | −331,902−11.8% | Reduced |
| Deutsche Bank AG | 2,513,598 | $609.2M | 0.20% | +365,469+17.0% | Added |
| Alliancebernstein L.P. | 2,585,355 | $626.6M | 0.20% | +353,008+15.8% | Added |
| UBS Group AG | 2,671,950 | $647.6M | 0.13% | −147,342−5.2% | Reduced |
| Canada Pension Plan Investment Board | 2,673,260 | $647.9M | 0.43% | −288,719−9.7% | Reduced |
| Royal Bank of Canada | 2,902,519 | $703.5M | 0.12% | +193,044+7.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,952,317 | $715.5M | 1.90% | −4,436,189−60.0% | Reduced |
| AQR Capital Management LLC | 3,366,692 | $816.0M | 0.43% | +1,324,845+64.9% | Added |
| Dimensional Fund Advisors LP | 3,688,683 | $894.1M | 0.19% | −96,859−2.6% | Reduced |
| Legal & General Group Plc | 3,742,653 | $907.1M | 0.20% | −50,103−1.3% | Reduced |
| Price T Rowe Associates Inc | 3,800,000 | $921.0M | 0.10% | −78,324−2.0% | Reduced |
| Capital International Investors | 4,062,559 | $984.7M | 0.15% | +22,151+0.5% | Added |
| Charles Schwab Investment Management Inc | 4,244,108 | $1.03B | 0.16% | −31,637−0.7% | Reduced |
| Pzena Investment Management LLC | 5,020,853 | $1.22B | 3.64% | −31,281−0.6% | Reduced |
| Invesco Ltd. | 5,343,529 | $1.30B | 0.12% | −187,411−3.4% | Reduced |
| Bank of New York Mellon Corp | 5,831,870 | $1.41B | 0.25% | −763,893−11.6% | Reduced |
| Capital Research Global Investors | 5,887,545 | $1.43B | 0.26% | −2,538,515−30.1% | Reduced |
| Bank of America Corp | 6,445,729 | $1.56B | 0.11% | +192,034+3.1% | Added |
| Northern Trust Corp | 6,553,207 | $1.59B | 0.20% | −521,142−7.4% | Reduced |
| Eagle Capital Management LLC | 6,716,093 | $1.63B | 5.07% | −96,049−1.4% | Reduced |
| UBS Asset Management Americas Inc | 6,811,179 | $1.65B | 0.35% | −56,020−0.8% | Reduced |
| Fisher Asset Management, LLC | 6,937,362 | $1.68B | 0.57% | −358,865−4.9% | Reduced |
| Aristotle Capital Management, LLC | 7,010,674 | $1.70B | 3.40% | −353,554−4.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.73B | 0.63% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,600,872 | $1.84B | 0.26% | −195,534−2.5% | Reduced |
| Davis Selected Advisers | 8,614,766 | $2.09B | 9.38% | +234,649+2.8% | Added |
| Norges Bank | 8,622,723 | $2.09B | 0.22% | +8,622,723 | New |