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 13 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
- 2,081
- −101 vs. Q4 2025
- Shares held
- 528.3M
- +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
- 814 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 | 2,081 | $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, 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 |
|---|---|---|---|---|---|
| Bruni J V & Co | 277,239 | $50.6M | 5.28% | −3,105−1.1% | Reduced |
| Capital International Inc | 278,023 | $50.7M | 0.39% | −39,796−12.5% | Reduced |
| Blue Grotto Capital, LLC | 281,013 | $51.3M | 5.91% | +281,013 | New |
| Schonfeld Strategic Advisors LLC | 281,113 | $51.3M | 0.42% | +235,545+516.9% | Added |
| Blackstone Group Inc. | 281,697 | $51.4M | 0.21% | +67,667+31.6% | Added |
| Bristol John W & Co Inc | 282,709 | $51.6M | 0.85% | +282,709 | New |
| Bank of Nova Scotia | 283,511 | $51.7M | 0.09% | −43,182−13.2% | Reduced |
| SG Americas Securities, LLC | 287,852 | $52.5M | 0.06% | +91,009+46.2% | Added |
| CIBC World Markets Inc. | 290,735 | $53.0M | 0.09% | +136,030+87.9% | Added |
| M.D. Sass Investors Services, Inc. | 292,901 | $53.4M | 4.05% | +48,780+20.0% | Added |
| Suvretta Capital Management, LLC | 302,400 | $55.2M | 1.50% | +130,430+75.8% | Added |
| Troluce Capital Advisors LLC | 305,300 | $55.7M | 5.90% | +165,300+118.1% | Added |
| Natixis Advisors, L.P. | 307,736 | $56.1M | 0.08% | −189,882−38.2% | Reduced |
| Nordea Investment Management AB | 315,828 | $56.6M | 0.05% | +50,766+19.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 310,946 | $56.7M | 0.16% | −14,565−4.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 314,735 | $57.4M | 0.30% | −20,399−6.1% | Reduced |
| 1832 Asset Management L.P. | 315,095 | $57.5M | 0.08% | −366,304−53.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 316,215 | $57.7M | 0.17% | +316,215 | New |
| KLP Kapitalforvaltning AS | 316,762 | $57.8M | 0.23% | +9,400+3.1% | Added |
| Korea Investment CORP | 318,435 | $58.1M | 0.12% | −121,286−27.6% | Reduced |
| Trexquant Investment LP | 320,846 | $58.5M | 0.42% | +254,302+382.2% | Added |
| Eurizon Capital SGR S.p.A. | 331,810 | $60.3M | 0.19% | −46,978−12.4% | Reduced |
| Fifth Third Bancorp | 334,544 | $61.0M | 0.11% | +151,209+82.5% | Added |
| Capitolis Liquid Global Markets LLC | 340,317 | $62.1M | 0.39% | +340,317 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,509 | $62.4M | 0.11% | +4,588+1.4% | Added |
| Cerity Partners LLC | 342,482 | $62.5M | 0.09% | −5,277−1.5% | Reduced |
| APG Asset Management N.V. | 397,764 | $63.0M | 0.20% | +1,114+0.3% | Added |
| Danske Bank A/S | 349,681 | $63.8M | 0.15% | −27,029−7.2% | Reduced |
| Central Securities Corp | 350,000 | $63.9M | 5.27% | +15,000+4.5% | Added |
| Intermede Investment Partners Ltd | 350,547 | $64.0M | 2.96% | −18,950−5.1% | Reduced |
| Royal London Asset Management Ltd | 354,588 | $64.7M | 0.14% | −1,106−0.3% | Reduced |
| Dendur Capital LP | 356,500 | $65.0M | 4.78% | +16,500+4.9% | Added |
| State of Wisconsin Investment Board | 360,170 | $65.7M | 0.15% | +25,990+7.8% | Added |
| Cooperman Leon G | 370,000 | $67.5M | 2.21% | +370,000 | New |
| 683 Capital Management, LLC | 375,000 | $68.4M | 6.35% | +40,000+11.9% | Added |
| HighTower Advisors, LLC | 376,966 | $68.8M | 0.07% | +23,199+6.6% | Added |
| Schroder Investment Management Group | 377,544 | $68.9M | 0.06% | −112,139−22.9% | Reduced |
| Primecap Management Co | 379,650 | $69.3M | 0.05% | −3,320−0.9% | Reduced |
| 140 Summer Partners LP | 392,322 | $71.6M | 6.32% | −219,128−35.8% | Reduced |
| Treasurer of the State of North Carolina | 397,303 | $72.5M | 0.23% | +12,757+3.3% | Added |
| Manufacturers Life Insurance Company, The | 411,750 | $75.1M | 0.06% | −108,936−20.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 412,605 | $75.3M | 0.05% | +14,113+3.5% | Added |
| Storebrand Asset Management AS | 418,960 | $76.4M | 0.22% | −2,561−0.6% | Reduced |
| National Bank of Canada | 422,603 | $77.1M | 0.08% | +115,600+37.7% | Added |
| Commerce Bank | 424,153 | $77.4M | 0.37% | +28,889+7.3% | Added |
| The PNC Financial Services Group, Inc. | 424,878 | $77.5M | 0.04% | +1840.0% | Added |
| Abrams Bison Investments, LLC | 425,000 | $77.5M | 3.35% | −54,000−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,941 | $78.3M | 0.17% | −5,346−1.2% | Reduced |
| AMF Pensionsforsakring AB | 429,374 | $78.3M | 0.52% | +12,267+2.9% | Added |
| Phoenix Holdings Ltd. | 431,304 | $78.7M | 0.75% | +404,536+1,511.3% | Added |
| Quantinno Capital Management LP | 451,168 | $82.3M | 0.14% | +55,885+14.1% | Added |
| Panagora Asset Management Inc | 458,332 | $83.6M | 0.31% | −130,835−22.2% | Reduced |
| Pictet Asset Management Holding SA | 465,375 | $84.9M | 0.09% | +97,751+26.6% | Added |
| AustralianSuper Pty Ltd | 465,890 | $85.0M | 0.44% | −275,247−37.1% | Reduced |
| Stifel Financial Corp | 469,256 | $85.6M | 0.08% | +15,835+3.5% | Added |
| Standard Life Aberdeen plc | 473,111 | $86.3M | 0.14% | +7,831+1.7% | Added |
| Mackenzie Financial Corp | 475,388 | $86.7M | 0.10% | −46,727−8.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 481,028 | $87.8M | 0.14% | −67,900−12.4% | Reduced |
| Public Employees Retirement Association of Colorado | 488,313 | $89.1M | 0.35% | +405,758+491.5% | Added |
| CI Private Wealth, LLC | 506,039 | $92.1M | 0.13% | +6,256+1.3% | Added |
| Great West Life Assurance Co | 516,056 | $94.4M | 0.17% | +4,142+0.8% | Added |
| Caisse de Depot Et Placement du Quebec | 530,205 | $96.7M | 0.15% | +251,106+90.0% | Added |
| Prudential Financial Inc | 536,664 | $97.9M | 0.12% | −253,929−32.1% | Reduced |
| First Manhattan Co | 537,365 | $98.0M | 0.27% | +9,878+1.9% | Added |
| Alua Capital Management LP | 537,686 | $98.1M | 10.72% | −139,400−20.6% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 539,318 | $98.4M | 0.30% | −2500.0% | Reduced |
| Tudor Investment Corp Et Al | 543,608 | $99.2M | 0.53% | +543,608 | New |
| State Board of Administration of Florida Retirement System | 553,009 | $100.9M | 0.19% | −12,332−2.2% | Reduced |
| New York State Teachers Retirement System | 556,016 | $101.4M | 0.21% | −9,979−1.8% | Reduced |
| Los Angeles Capital Management LLC | 560,028 | $102.2M | 0.40% | −369,651−39.8% | Reduced |
| CAS Investment Partners, LLC | 575,548 | $105.0M | 6.01% | −8,577−1.5% | Reduced |
| Aviva PLC | 576,361 | $105.1M | 0.18% | +16,245+2.9% | Added |
| Fiduciary Management Inc | 585,777 | $106.9M | 1.33% | −70,958−10.8% | Reduced |
| Victory Capital Management Inc | 591,472 | $107.9M | 0.07% | +214,946+57.1% | Added |
| Citigroup Inc | 593,259 | $108.2M | 0.07% | +131,100+28.4% | Added |
| Chilton Investment Co LLC | 599,451 | $109.4M | 2.57% | +352,945+143.2% | Added |
| Avantyr Capital Partners, LP | 614,295 | $112.1M | 5.38% | +235,895+62.3% | Added |
| LPL Financial LLC | 638,791 | $116.5M | 0.03% | +19,462+3.1% | Added |
| Truist Financial Corp | 642,019 | $117.1M | 0.16% | +1,969+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 660,130 | $121.8M | 0.20% | +29,835+4.7% | Added |
| PointState Capital LP | 682,080 | $124.4M | 2.89% | −75,986−10.0% | Reduced |
| Ontario Teachers Pension Plan Board | 683,205 | $124.6M | 3.63% | −170,333−20.0% | Reduced |
| Bank of Montreal | 700,471 | $127.8M | 0.05% | −85,637−10.9% | Reduced |
| New York State Common Retirement Fund | 701,398 | $128.0M | 0.18% | −13,000−1.8% | Reduced |
| Principal Financial Group Inc | 709,416 | $129.4M | 0.07% | +977+0.1% | Added |
| Close Asset Management Ltd | 734,993 | $134.0M | 3.63% | −447,209−37.8% | Reduced |
| Renaissance Technologies LLC | 739,104 | $134.8M | 0.21% | +510,800+223.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 741,222 | $135.2M | 0.22% | +278,991+60.4% | Added |
| Antipodes Partners Ltd | 746,664 | $136.2M | 2.62% | −36,003−4.6% | Reduced |
| Khrom Capital Management LLC | 819,826 | $149.6M | 13.68% | +819,826 | New |
| Robeco Institutional Asset Management B.V. | 849,719 | $155.0M | 0.22% | +60,920+7.7% | Added |
| Worldquant Millennium Advisors LLC | 861,238 | $157.1M | 0.61% | +804,899+1,428.7% | Added |
| Toroso Investments, LLC | 882,414 | $157.8M | 0.49% | +754,027+587.3% | Added |
| California State Teachers Retirement System | 927,404 | $169.2M | 0.18% | −27,023−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 965,921 | $176.2M | 0.33% | −402,320−29.4% | Reduced |
| Agf Management Ltd | 995,519 | $181.6M | 0.81% | +153,871+18.3% | Added |
| Brave Warrior Advisors, LLC | 1,004,304 | $183.2M | 4.53% | −4,558−0.5% | Reduced |
| Thrivent Financial for Lutherans | 1,040,275 | $189.8M | 0.36% | +12,633+1.2% | Added |
| KBC Group NV | 1,049,133 | $191.4M | 0.48% | −24,417−2.3% | Reduced |
| Assenagon Asset Management S.A. | 1,066,036 | $194.5M | 0.31% | +340,491+46.9% | Added |