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, Q1 2026
Institutional positions in Capital One Financial Corp as of Mar 31, 2026. 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
- 2,082
- −101 vs. Q4 2025
- Shares held
- 528.4M
- +45.8M (+9.5%) vs. Q4 2025
- Total value
- $96.4B
- −$20.5B (−17.5%) vs. Q4 2025
- New holders
- 195
- 792 more added
- Sold out
- 296
- 815 more reduced
29 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,082 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50,818,226 | $9.27B | 0.16% | −187,025−0.4% | Reduced |
| Vanguard Capital Management LLC | 40,509,585 | $7.39B | 0.18% | +40,509,585 | New |
| State Street Corp | 27,553,903 | $5.03B | 0.17% | −319,424−1.1% | Reduced |
| Capital World Investors | 18,120,639 | $3.30B | 0.45% | −6,614,887−26.7% | Reduced |
| JPMorgan Chase & Co | 17,355,846 | $3.09B | 0.21% | +451,480+2.7% | Added |
| Geode Capital Management, LLC | 14,293,981 | $2.61B | 0.16% | +223,745+1.6% | Added |
| Franklin Resources Inc | 13,728,646 | $2.50B | 0.61% | +1,252,184+10.0% | Added |
| FMR LLC | 12,560,478 | $2.29B | 0.12% | −6,189,861−33.0% | Reduced |
| Vanguard Portfolio Management LLC | 11,878,921 | $2.17B | 0.11% | +11,878,921 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,357,647 | $1.89B | 2.52% | −467,648−4.3% | Reduced |
| Morgan Stanley | 8,930,350 | $1.63B | 0.10% | +252,369+2.9% | Added |
| Dodge & Cox | 8,774,932 | $1.60B | 0.88% | −388,135−4.2% | Reduced |
| Davis Selected Advisers | 8,539,736 | $1.56B | 7.15% | −75,030−0.9% | Reduced |
| Goldman Sachs Group Inc | 7,986,498 | $1.46B | 0.19% | +385,626+5.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.30B | 0.50% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,935,991 | $1.27B | 0.26% | +124,812+1.8% | Added |
| Aristotle Capital Management, LLC | 6,750,796 | $1.23B | 2.58% | −259,878−3.7% | Reduced |
| Bank of America Corp | 6,739,970 | $1.23B | 0.09% | +294,241+4.6% | Added |
| Fisher Asset Management, LLC | 6,581,115 | $1.20B | 0.41% | −356,247−5.1% | Reduced |
| Eagle Capital Management LLC | 6,566,595 | $1.20B | 4.02% | −149,498−2.2% | Reduced |
| Invesco Ltd. | 6,566,473 | $1.20B | 0.12% | +1,222,944+22.9% | Added |
| Northern Trust Corp | 6,401,387 | $1.17B | 0.15% | −151,820−2.3% | Reduced |
| Bank of New York Mellon Corp | 5,433,708 | $991.3M | 0.18% | −398,162−6.8% | Reduced |
| Wellington Management Group LLP | 5,220,615 | $952.4M | 0.18% | +4,262,975+445.2% | Added |
| Pzena Investment Management LLC | 4,580,120 | $835.6M | 2.71% | −440,733−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,264,402 | $778.0M | 0.12% | +20,294+0.5% | Added |
| Legal & General Group Plc | 4,005,935 | $730.8M | 0.17% | +263,282+7.0% | Added |
| Dimensional Fund Advisors LP | 3,695,975 | $674.2M | 0.14% | +7,292+0.2% | Added |
| AQR Capital Management LLC | 3,613,737 | $656.0M | 0.30% | +247,045+7.3% | Added |
| Vanguard Fiduciary Trust Co | 3,514,212 | $641.1M | 0.16% | +3,514,212 | New |
| Royal Bank of Canada | 3,328,799 | $607.3M | 0.12% | +426,280+14.7% | Added |
| Alliancebernstein L.P. | 2,395,715 | $580.6M | 0.19% | −189,640−7.3% | Reduced |
| Barclays PLC | 3,140,379 | $572.9M | 0.20% | +1,535,629+95.7% | Added |
| Amundi | 3,067,354 | $559.6M | 0.15% | +899,409+41.5% | Added |
| Price T Rowe Associates Inc | 3,040,380 | $554.7M | 0.06% | −759,620−20.0% | Reduced |
| Capital International Investors | 2,783,649 | $507.5M | 0.12% | −1,278,910−31.5% | Reduced |
| Canada Pension Plan Investment Board | 2,696,879 | $492.0M | 0.32% | +23,619+0.9% | Added |
| UBS Group AG | 2,673,573 | $487.7M | 0.09% | +1,623+0.1% | Added |
| Newport Trust Co | 2,646,859 | $482.9M | 1.19% | +163,847+6.6% | Added |
| Ameriprise Financial Inc | 2,471,839 | $451.4M | 0.10% | +1,414,500+133.8% | Added |
| Nuveen, LLC | 2,469,688 | $450.5M | 0.12% | +57,382+2.4% | Added |
| Boston Partners | 2,414,468 | $440.4M | 0.46% | −30,801−1.3% | Reduced |
| Deutsche Bank AG | 2,364,286 | $431.3M | 0.14% | −149,312−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,362,951 | $431.1M | 0.34% | −80,085−3.3% | Reduced |
| Clearbridge Investments, LLC | 2,353,035 | $429.3M | 0.37% | +339,108+16.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,267,056 | $413.6M | 3.30% | −27,835−1.2% | Reduced |
| Janus Henderson Group PLC | 2,240,915 | $408.8M | 0.20% | +128,816+6.1% | Added |
| Bessemer Group Inc | 2,169,066 | $395.7M | 0.62% | +720,940+49.8% | Added |
| Qube Research & Technologies Ltd | 2,168,098 | $395.5M | 0.56% | +1,122,280+107.3% | Added |
| Diamond Hill Capital Management Inc | 2,019,679 | $368.5M | 2.30% | −467,982−18.8% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,017,807 | $368.1M | 6.11% | −50,216−2.4% | Reduced |
| HSBC Holdings PLC | 1,981,888 | $361.6M | 0.22% | +138,595+7.5% | Added |
| Swiss National Bank | 1,865,716 | $340.4M | 0.20% | +113,200+6.5% | Added |
| Point72 Asset Management, L.P. | 1,648,712 | $300.8M | 0.52% | +451,855+37.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,612,374 | $294.1M | 0.82% | −1,339,943−45.4% | Reduced |
| Envestnet Asset Management Inc | 1,581,763 | $288.6M | 0.08% | +74,508+4.9% | Added |
| Wells Fargo & Company | 1,576,907 | $287.7M | 0.06% | +121,089+8.3% | Added |
| Sessa Capital IM, L.P. | 1,558,233 | $284.3M | 5.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,552,481 | $283.2M | 0.30% | +299,452+23.9% | Added |
| London & Capital Asset Management Ltd | 1,550,677 | $282.7M | 3.08% | +133,957+9.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,523,511 | $277.9M | 0.25% | +1,519,087+34,337.4% | Added |
| National Pension Service | 1,449,109 | $264.4M | 0.20% | −42,498−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,445,070 | $263.6M | 0.17% | −84,499−5.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,426,914 | $260.3M | 0.17% | +87,386+6.5% | Added |
| Citadel Advisors LLC | 1,396,245 | $254.7M | 0.18% | +861,806+161.3% | Added |
| Vanguard Global Advisers, LLC | 1,395,142 | $254.5M | 0.14% | +1,395,142 | New |
| Millennium Management LLC | 1,383,390 | $252.4M | 0.19% | +28,244+2.1% | Added |
| Artisan Partners Limited Partnership | 1,344,848 | $245.3M | 0.40% | +78,695+6.2% | Added |
| Meritage Group LP | 1,313,033 | $239.5M | 9.04% | −523,983−28.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,266,465 | $231.0M | 0.15% | +108,143+9.3% | Added |
| Raymond James Financial Inc | 1,265,274 | $230.8M | 0.07% | +161,963+14.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,248,456 | $227.8M | 2.65% | −47,941−3.7% | Reduced |
| Neuberger Berman Group LLC | 1,242,552 | $226.4M | 0.17% | −267,904−17.7% | Reduced |
| Russell Investments Group, Ltd. | 1,212,992 | $220.6M | 0.24% | +131,252+12.1% | Added |
| Samlyn Capital, LLC | 1,202,502 | $219.4M | 3.77% | −710,878−37.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,159,750 | $211.6M | 0.69% | −20,766−1.8% | Reduced |
| Rhumbline Advisers | 1,137,013 | $207.4M | 0.18% | −24,678−2.1% | Reduced |
| SEI Investments Co | 1,132,858 | $206.7M | 0.19% | +110,191+10.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,116,738 | $203.7M | 1.81% | +288,528+34.8% | Added |
| California Public Employees Retirement System | 1,114,256 | $203.3M | 0.13% | −64,616−5.5% | Reduced |
| Vanguard Asset Management, Ltd | 1,074,774 | $196.1M | 0.17% | +1,074,774 | New |
| Assenagon Asset Management S.A. | 1,066,036 | $194.5M | 0.31% | +340,491+46.9% | Added |
| KBC Group NV | 1,049,133 | $191.4M | 0.48% | −24,417−2.3% | Reduced |
| Thrivent Financial for Lutherans | 1,040,275 | $189.8M | 0.36% | +12,633+1.2% | Added |
| Brave Warrior Advisors, LLC | 1,004,304 | $183.2M | 4.53% | −4,558−0.5% | Reduced |
| Agf Management Ltd | 995,519 | $181.6M | 0.81% | +153,871+18.3% | Added |
| Ensign Peak Advisors, Inc | 965,921 | $176.2M | 0.33% | −402,320−29.4% | Reduced |
| California State Teachers Retirement System | 927,404 | $169.2M | 0.18% | −27,023−2.8% | Reduced |
| Toroso Investments, LLC | 882,414 | $157.8M | 0.49% | +754,027+587.3% | Added |
| Worldquant Millennium Advisors LLC | 861,238 | $157.1M | 0.61% | +804,899+1,428.7% | Added |
| Robeco Institutional Asset Management B.V. | 849,719 | $155.0M | 0.22% | +60,920+7.7% | Added |
| Khrom Capital Management LLC | 819,826 | $149.6M | 13.68% | +819,826 | New |
| Antipodes Partners Ltd | 746,664 | $136.2M | 2.62% | −36,003−4.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 741,222 | $135.2M | 0.22% | +278,991+60.4% | Added |
| Renaissance Technologies LLC | 739,104 | $134.8M | 0.21% | +510,800+223.7% | Added |
| Close Asset Management Ltd | 734,993 | $134.0M | 3.63% | −447,209−37.8% | Reduced |
| Principal Financial Group Inc | 709,416 | $129.4M | 0.07% | +977+0.1% | Added |
| New York State Common Retirement Fund | 701,398 | $128.0M | 0.18% | −13,000−1.8% | Reduced |
| Bank of Montreal | 700,471 | $127.8M | 0.05% | −85,637−10.9% | Reduced |
| Ontario Teachers Pension Plan Board | 683,205 | $124.6M | 3.63% | −170,333−20.0% | Reduced |