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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 677,086 | $164.1M | 12.16% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 660,242 | $160.0M | 1.93% | +2600.0% | Added |
| Fiduciary Management Inc | 656,735 | $159.2M | 1.75% | −51,146−7.2% | Reduced |
| Squarepoint Ops LLC | 646,228 | $156.6M | 0.32% | +459,384+245.9% | Added |
| Allspring Global Investments Holdings, LLC | 630,295 | $156.3M | 0.25% | +134,050+27.0% | Added |
| Truist Financial Corp | 640,050 | $155.1M | 0.21% | +15,644+2.5% | Added |
| LPL Financial LLC | 619,329 | $150.1M | 0.04% | +71,614+13.1% | Added |
| 140 Summer Partners LP | 611,450 | $148.2M | 11.57% | +80,571+15.2% | Added |
| Panagora Asset Management Inc | 589,167 | $142.8M | 0.51% | −16,362−2.7% | Reduced |
| CAS Investment Partners, LLC | 584,125 | $141.6M | 6.06% | −81,345−12.2% | Reduced |
| New York State Teachers Retirement System | 565,995 | $137.2M | 0.27% | −20,443−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 565,341 | $137.0M | 0.24% | −14,580−2.5% | Reduced |
| Aviva PLC | 560,116 | $135.7M | 0.23% | +29,278+5.5% | Added |
| Nomura Asset Management International Inc. | 554,058 | $134.3M | 0.20% | +554,058 | New |
| Adage Capital Partners GP, L.L.C. | 548,928 | $133.0M | 0.20% | −16,600−2.9% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 539,568 | $131.6M | 0.37% | +539,568 | New |
| Citadel Advisors LLC | 534,439 | $129.5M | 0.09% | −1,607,493−75.0% | Reduced |
| First Manhattan Co | 527,487 | $127.8M | 0.34% | +918+0.2% | Added |
| Mackenzie Financial Corp | 522,115 | $127.1M | 0.15% | −106,966−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 520,686 | $126.2M | 0.10% | +70,011+15.5% | Added |
| Great West Life Assurance Co | 511,914 | $124.2M | 0.22% | −246,237−32.5% | Reduced |
| Southpoint Capital Advisors LP | 500,000 | $121.2M | 2.82% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 499,783 | $121.2M | 0.16% | +8,005+1.6% | Added |
| Natixis Advisors, L.P. | 497,618 | $120.6M | 0.17% | −147,509−22.9% | Reduced |
| Schroder Investment Management Group | 489,683 | $118.7M | 0.09% | +59,157+13.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 485,517 | $117.7M | 1.15% | −366,450−43.0% | Reduced |
| Abrams Bison Investments, LLC | 479,000 | $116.1M | 8.61% | −21,000−4.2% | Reduced |
| Zurich Insurance Group Ltd | 474,335 | $115.0M | 0.80% | −178,622−27.4% | Reduced |
| Senator Investment Group LP | 471,805 | $114.3M | 4.58% | +59,529+14.4% | Added |
| Susquehanna International Group, LLP | 465,804 | $112.9M | 0.16% | +240,374+106.6% | Added |
| Standard Life Aberdeen plc | 465,280 | $112.8M | 0.17% | −8,526−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 462,231 | $112.0M | 0.19% | +156,081+51.0% | Added |
| Citigroup Inc | 462,159 | $112.0M | 0.08% | −48,110−9.4% | Reduced |
| Stifel Financial Corp | 453,421 | $109.9M | 0.10% | −10,659−2.3% | Reduced |
| Empyrean Capital Partners, LP | 444,000 | $107.6M | 3.75% | +136,000+44.2% | Added |
| Korea Investment CORP | 439,721 | $106.6M | 0.21% | −22,629−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 434,287 | $105.3M | 0.23% | −9,495−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 424,694 | $102.9M | 0.06% | +4,364+1.0% | Added |
| Storebrand Asset Management AS | 421,521 | $102.2M | 0.27% | +2,074+0.5% | Added |
| AMF Pensionsforsakring AB | 417,107 | $101.1M | 0.63% | +188,736+82.6% | Added |
| Northwestern Mutual Wealth Management Co | 398,492 | $96.6M | 0.06% | +57,609+16.9% | Added |
| Quantinno Capital Management LP | 395,283 | $95.8M | 0.19% | +86,926+28.2% | Added |
| Commerce Bank | 395,264 | $95.8M | 0.53% | +3,396+0.9% | Added |
| Treasurer of the State of North Carolina | 384,546 | $93.2M | 0.30% | +36,432+10.5% | Added |
| Primecap Management Co | 382,970 | $92.8M | 0.07% | −115,111−23.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 378,788 | $91.9M | 0.29% | +378,788 | New |
| Avantyr Capital Partners, LP | 378,400 | $91.7M | 5.49% | +378,400 | New |
| Danske Bank A/S | 376,710 | $91.3M | 0.21% | +26,389+7.5% | Added |
| Victory Capital Management Inc | 376,526 | $91.3M | 0.05% | −1,924−0.5% | Reduced |
| Intermede Investment Partners Ltd | 369,497 | $89.6M | 3.68% | −18,397−4.7% | Reduced |
| Pictet Asset Management Holding SA | 367,624 | $89.1M | 0.09% | −41,123−10.1% | Reduced |
| Sound Shore Management Inc | 365,756 | $88.6M | 2.82% | −91,530−20.0% | Reduced |
| Royal London Asset Management Ltd | 355,694 | $86.2M | 0.18% | −2,672−0.7% | Reduced |
| HighTower Advisors, LLC | 353,767 | $85.7M | 0.09% | +54,263+18.1% | Added |
| Allianz Asset Management GmbH | 350,942 | $85.1M | 0.10% | −118,061−25.2% | Reduced |
| Cerity Partners LLC | 347,759 | $84.3M | 0.12% | +17,351+5.3% | Added |
| Palestra Capital Management LLC | 340,394 | $82.5M | 2.93% | −349,091−50.6% | Reduced |
| Dendur Capital LP | 340,000 | $82.4M | 8.57% | +70,000+25.9% | Added |
| APG Asset Management N.V. | 396,650 | $81.9M | 0.23% | −20,285−4.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,921 | $81.8M | 0.13% | +7,511+2.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 335,134 | $81.2M | 0.40% | −81,894−19.6% | Reduced |
| 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 |
| CIBC World Markets Corp | 334,267 | $81.0M | 0.41% | +334,267 | New |
| State of Wisconsin Investment Board | 334,180 | $81.0M | 0.18% | −38,339−10.3% | Reduced |
| Bank of Nova Scotia | 326,693 | $79.2M | 0.12% | +246,682+308.3% | Added |
| Federation des caisses Desjardins du Quebec | 325,962 | $79.0M | 0.30% | +124,197+61.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 325,511 | $78.9M | 0.21% | −3,908−1.2% | Reduced |
| Capital International Inc | 317,819 | $77.0M | 0.61% | −6,263−1.9% | Reduced |
| KLP Kapitalforvaltning AS | 307,362 | $74.5M | 0.29% | +2,700+0.9% | Added |
| National Bank of Canada | 307,003 | $74.4M | 0.08% | −82,347−21.1% | Reduced |
| Junto Capital Management LP | 306,838 | $74.4M | 1.66% | −25,943−7.8% | Reduced |
| Macquarie Group Ltd | 297,014 | $72.0M | 0.32% | −563,578−65.5% | Reduced |
| Federated Hermes, Inc. | 292,108 | $70.8M | 0.12% | −241,261−45.2% | Reduced |
| Ofi Invest Asset Management | 342,960 | $70.8M | 1.01% | −351,239−50.6% | Reduced |
| Swedbank AB | 286,451 | $69.4M | 0.07% | +10,665+3.9% | Added |
| RNC Capital Management LLC | 285,646 | $69.2M | 3.15% | +2,120+0.7% | Added |
| Jupiter Asset Management Ltd | 282,117 | $68.4M | 0.55% | −102,247−26.6% | Reduced |
| Toronto Dominion Bank | 280,998 | $68.1M | 0.12% | −22,967−7.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 280,454 | $68.0M | 0.16% | −10,773−3.7% | Reduced |
| Bruni J V & Co | 280,344 | $67.9M | 6.67% | −1,804−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 279,099 | $67.6M | 0.11% | −280,768−50.1% | Reduced |
| Nisa Investment Advisors, LLC | 278,902 | $67.6M | 0.22% | −1,329−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 273,145 | $67.1M | 0.19% | −2,597−0.9% | Reduced |
| Seizert Capital Partners, LLC | 275,597 | $66.8M | 2.82% | +5,790+2.1% | Added |
| Public Employees Retirement System of Ohio | 271,960 | $65.9M | 0.21% | −9,012−3.2% | Reduced |
| Canoe Financial LP | 270,753 | $65.6M | 0.89% | −108,136−28.5% | Reduced |
| Nordea Investment Management AB | 265,062 | $64.7M | 0.06% | +186,988+239.5% | Added |
| M&G Plc | 257,068 | $62.2M | 0.32% | −92,042−26.4% | Reduced |
| Fernbridge Capital Management LP | 254,517 | $61.7M | 3.03% | +48,830+23.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 248,338 | $60.2M | 0.24% | +46,155+22.8% | Added |
| Mn Services Vermogensbeheer B.V. | 247,601 | $60.0M | 0.37% | +3,938+1.6% | Added |
| TD Asset Management Inc | 246,641 | $59.8M | 0.05% | +6,560+2.7% | Added |
| Rockefeller Capital Management L.P. | 246,517 | $59.7M | 0.11% | +43,813+21.6% | Added |
| Chilton Investment Co LLC | 246,506 | $59.7M | 1.25% | +228,804+1,292.5% | Added |
| Mediolanum International Funds Ltd | 243,265 | $59.3M | 0.59% | −11,818−4.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 244,121 | $59.2M | 4.66% | +19,984+8.9% | Added |
| Hosking Partners LLP | 240,535 | $58.3M | 1.98% | −23,861−9.0% | Reduced |
| Goldentree Asset Management LP | 235,684 | $57.0M | 3.09% | +235,684 | New |
| Associated Banc-Corp | 234,478 | $56.8M | 1.45% | −2,392−1.0% | Reduced |