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 |
|---|---|---|---|---|---|
| Discovery Capital Management, LLC | 232,210 | $56.3M | 3.05% | +29,900+14.8% | Added |
| Cetera Investment Advisers | 231,091 | $56.0M | 0.06% | +6,868+3.1% | Added |
| Renaissance Technologies LLC | 228,304 | $55.3M | 0.09% | +228,304 | New |
| Jane Street Group, LLC | 226,540 | $54.9M | 0.07% | +97,754+75.9% | Added |
| Callodine Capital Management, LP | 226,345 | $54.9M | 4.41% | +4,266+1.9% | Added |
| Delta Global Management LP | 225,459 | $54.6M | 3.98% | +24,057+11.9% | Added |
| Kingsview Wealth Management, LLC | 224,488 | $54.4M | 0.78% | +213,107+1,872.5% | Added |
| Nomura Asset Management Co Ltd | 223,977 | $54.3M | 0.14% | +6,225+2.9% | Added |
| Hudson Bay Capital Management LP | 219,826 | $53.3M | 0.31% | +428+0.2% | Added |
| Clarkston Capital Partners, LLC | 219,639 | $53.2M | 1.23% | −9,398−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 218,663 | $53.0M | 0.19% | −5,125−2.3% | Reduced |
| Ieq Capital, LLC | 218,592 | $53.0M | 0.16% | +66,803+44.0% | Added |
| Mariner, LLC | 217,975 | $52.8M | 0.06% | +62,594+40.3% | Added |
| American Century Companies Inc | 216,723 | $52.5M | 0.03% | −5,829−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,404 | $52.4M | 0.13% | +27,452+14.5% | Added |
| US Bancorp | 214,153 | $51.9M | 0.06% | +114,416+114.7% | Added |
| Blackstone Group Inc. | 214,030 | $51.9M | 0.23% | −105,330−33.0% | Reduced |
| Handelsbanken Fonder AB | 213,678 | $51.8M | 0.16% | +3,223+1.5% | Added |
| Creative Planning | 211,481 | $51.3M | 0.04% | +26,990+14.6% | Added |
| MML Investors Services, LLC | 211,190 | $51.2M | 0.12% | +13,822+7.0% | Added |
| HRT Financial LP | 207,295 | $50.2M | 0.16% | +40,733+24.5% | Added |
| O'Shaughnessy Asset Management, LLC | 203,001 | $49.2M | 0.27% | +5,887+3.0% | Added |
| State of Tennessee, Treasury Department | 223,434 | $48.9M | 0.16% | −8,614−3.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 199,998 | $48.6M | 0.23% | −7,638−3.7% | Reduced |
| Basswood Capital Management, L.L.C. | 198,531 | $48.1M | 2.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 196,843 | $47.7M | 0.06% | +171,881+688.6% | Added |
| Rafferty Asset Management, LLC | 195,851 | $47.5M | 0.16% | −18,614−8.7% | Reduced |
| Calamos Advisors LLC | 194,301 | $47.1M | 0.19% | −4,231−2.1% | Reduced |
| Colony Group, LLC | 194,195 | $47.1M | 0.05% | +133,854+221.8% | Added |
| DnB Asset Management AS | 193,237 | $46.8M | 0.16% | +33,133+20.7% | Added |
| Moore Capital Management, LP | 192,163 | $46.6M | 0.95% | −48,910−20.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 189,409 | $45.9M | 3.37% | −5,628−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 188,249 | $45.7M | 0.07% | −2,208−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,331 | $45.6M | 0.32% | −4,322−2.2% | Reduced |
| Gateway Investment Advisers LLC | 186,686 | $45.2M | 0.42% | +546+0.3% | Added |
| Keybank National Association | 184,445 | $44.7M | 0.16% | +680.0% | Added |
| CIBC Asset Management Inc | 184,310 | $44.7M | 0.11% | +95,564+107.7% | Added |
| Burney Co | 184,285 | $44.7M | 1.39% | −2,754−1.5% | Reduced |
| Fifth Third Bancorp | 183,335 | $44.4M | 0.14% | +15,193+9.0% | Added |
| Thornburg Investment Management Inc | 182,654 | $44.3M | 0.56% | −338−0.2% | Reduced |
| STRS Ohio | 182,644 | $44.3M | 0.17% | −5,736−3.0% | Reduced |
| Arizona State Retirement System | 180,862 | $43.8M | 0.24% | −6,089−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 178,608 | $43.3M | 0.06% | −23,700−11.7% | Reduced |
| Baird Financial Group, Inc. | 177,631 | $43.1M | 0.07% | +22,709+14.7% | Added |
| State of Michigan Retirement System | 176,964 | $42.9M | 0.21% | −4,800−2.6% | Reduced |
| Bronte Capital Management Pty Ltd. | 175,540 | $42.5M | 4.45% | −88,569−33.5% | Reduced |
| Levin Capital Strategies, L.P. | 174,050 | $42.2M | 3.66% | −2,693−1.5% | Reduced |
| Andra AP-fonden | 173,031 | $41.9M | 0.52% | −23,200−11.8% | Reduced |
| Suvretta Capital Management, LLC | 171,970 | $41.7M | 1.04% | −66,800−28.0% | Reduced |
| Picton Mahoney Asset Management | 170,385 | $41.3M | 0.45% | +4,699+2.8% | Added |
| Czech National Bank | 167,634 | $40.6M | 0.26% | +5,214+3.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,253 | $40.4M | 0.05% | −23,700−12.5% | Reduced |
| Ariel Investments, LLC | 162,230 | $39.3M | 0.42% | −43,732−21.2% | Reduced |
| Public Sector Pension Investment Board | 161,947 | $39.2M | 0.13% | −7,720−4.6% | Reduced |
| Bridgewater Associates, LP | 157,774 | $38.2M | 0.14% | −45,955−22.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 157,670 | $38.2M | 1.27% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 157,200 | $38.1M | 0.67% | +53,700+51.9% | Added |
| Capitolis Liquid Global Markets LLC | 155,000 | $37.6M | 0.22% | +11,900+8.3% | Added |
| CIBC World Markets Inc. | 154,705 | $37.5M | 0.07% | +12,428+8.7% | Added |
| PB Investment Partners, L.P. | 154,259 | $37.4M | 23.75% | 00.0% | Unchanged |
| MetLife Investment Management | 152,284 | $36.9M | 0.18% | −6,206−3.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 150,466 | $36.5M | 1.77% | −2,747−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 149,321 | $36.2M | 0.27% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,876 | $35.8M | 0.18% | −5,692−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 135,865 | $35.8M | 0.05% | +22,251+19.6% | Added |
| Banco Santander, S.A. | 146,946 | $35.6M | 0.27% | +57,030+63.4% | Added |
| Gillson Capital LP | 145,043 | $35.2M | 2.30% | +64,685+80.5% | Added |
| Heritage Investors Management Corp | 144,405 | $35.0M | 1.02% | −1,530−1.0% | Reduced |
| Jones Financial Companies LLLP | 142,974 | $34.7M | 0.02% | +13,961+10.8% | Added |
| Comerica Bank | 140,301 | $34.0M | 0.14% | −9,094−6.1% | 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 |
| J. Safra Sarasin Holding AG | 137,441 | $33.3M | 0.54% | −12,987−8.6% | Reduced |
| Vontobel Holding Ltd. | 136,653 | $33.1M | 0.11% | +8,653+6.8% | Added |
| Retirement Systems of Alabama | 135,244 | $32.8M | 0.11% | −1,173−0.9% | Reduced |
| Pinebridge Investments LLC | 135,105 | $32.7M | 0.24% | +135,105 | New |
| Mercer Global Advisors Inc | 134,908 | $32.7M | 0.05% | +18,970+16.4% | Added |
| IFM Investors Pty Ltd | 134,452 | $32.6M | 0.27% | +4,210+3.2% | Added |
| ProShare Advisors LLC | 133,775 | $32.4M | 0.06% | +5,760+4.5% | Added |
| Forsta Ap-Fonden | 132,394 | $32.1M | 0.19% | −3,700−2.7% | Reduced |
| One Fin Capital Management LP | 131,536 | $31.9M | 11.13% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 130,473 | $31.6M | 0.71% | −239,065−64.7% | Reduced |
| Blair William & Co | 129,842 | $31.5M | 0.08% | −2,954−2.2% | Reduced |
| Varma Mutual Pension Insurance Co | 129,282 | $31.3M | 0.19% | +5,700+4.6% | Added |
| Man Group plc | 129,080 | $31.3M | 0.06% | +13,363+11.5% | Added |
| Toroso Investments, LLC | 128,387 | $31.1M | 0.13% | +17,287+15.6% | Added |
| M&T Bank Corp | 126,651 | $30.7M | 0.10% | +4,418+3.6% | Added |
| Amalgamated Bank | 123,843 | $30.0M | 0.22% | +165+0.1% | Added |
| Janney Montgomery Scott LLC | 123,117 | $29.8M | 0.07% | +7,840+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,639 | $29.7M | 0.08% | +20,220+19.7% | Added |
| Ostrum Asset Management | 122,323 | $29.6M | 1.42% | −57,744−32.1% | Reduced |
| Destination Wealth Management | 121,361 | $29.4M | 0.77% | −5,568−4.4% | Reduced |
| Mark Asset Management LP | 119,716 | $29.0M | 3.25% | +18,082+17.8% | Added |
| Assetmark, Inc | 118,832 | $28.8M | 0.06% | +1,009+0.9% | Added |
| Blue Sparrow, LLC | 118,108 | $28.6M | 0.54% | +118,108 | New |
| Pathstone Holdings, LLC | 116,405 | $28.2M | 0.11% | +2,252+2.0% | Added |
| Swiss Life Asset Management Ltd | 115,843 | $28.1M | 0.14% | +11,651+11.2% | Added |
| Teacher Retirement System of Texas | 115,047 | $27.9M | 0.10% | +3,429+3.1% | Added |
| Polaris Capital Management, LLC | 115,044 | $27.9M | 2.31% | −21,643−15.8% | Reduced |
| Daiwa Securities Group Inc. | 114,587 | $27.8M | 0.09% | +700+0.6% | Added |