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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 1,074,774 | $196.1M | 0.17% | +1,074,774 | New |
| California Public Employees Retirement System | 1,114,256 | $203.3M | 0.13% | −64,616−5.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,116,738 | $203.7M | 1.81% | +288,528+34.8% | Added |
| SEI Investments Co | 1,132,858 | $206.7M | 0.19% | +110,191+10.8% | Added |
| Rhumbline Advisers | 1,137,013 | $207.4M | 0.18% | −24,678−2.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,159,750 | $211.6M | 0.69% | −20,766−1.8% | Reduced |
| Samlyn Capital, LLC | 1,202,502 | $219.4M | 3.77% | −710,878−37.2% | Reduced |
| Russell Investments Group, Ltd. | 1,212,992 | $220.6M | 0.24% | +131,252+12.1% | Added |
| Neuberger Berman Group LLC | 1,242,552 | $226.4M | 0.17% | −267,904−17.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,248,456 | $227.8M | 2.65% | −47,941−3.7% | Reduced |
| Raymond James Financial Inc | 1,265,274 | $230.8M | 0.07% | +161,963+14.7% | Added |
| BNP Paribas Arbitrage, SA | 1,266,465 | $231.0M | 0.15% | +108,143+9.3% | Added |
| Meritage Group LP | 1,313,033 | $239.5M | 9.04% | −523,983−28.5% | Reduced |
| Artisan Partners Limited Partnership | 1,344,848 | $245.3M | 0.40% | +78,695+6.2% | Added |
| Millennium Management LLC | 1,383,390 | $252.4M | 0.19% | +28,244+2.1% | Added |
| Vanguard Global Advisers, LLC | 1,395,142 | $254.5M | 0.14% | +1,395,142 | New |
| Citadel Advisors LLC | 1,396,245 | $254.7M | 0.18% | +861,806+161.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,426,914 | $260.3M | 0.17% | +87,386+6.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,445,070 | $263.6M | 0.17% | −84,499−5.5% | Reduced |
| National Pension Service | 1,449,109 | $264.4M | 0.20% | −42,498−2.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,523,511 | $277.9M | 0.25% | +1,519,087+34,337.4% | Added |
| London & Capital Asset Management Ltd | 1,550,677 | $282.7M | 3.08% | +133,957+9.5% | Added |
| Marshall Wace, LLP | 1,552,481 | $283.2M | 0.30% | +299,452+23.9% | Added |
| Sessa Capital IM, L.P. | 1,558,233 | $284.3M | 5.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,576,907 | $287.7M | 0.06% | +121,089+8.3% | Added |
| Envestnet Asset Management Inc | 1,581,763 | $288.6M | 0.08% | +74,508+4.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,612,374 | $294.1M | 0.82% | −1,339,943−45.4% | Reduced |
| Point72 Asset Management, L.P. | 1,648,712 | $300.8M | 0.52% | +451,855+37.8% | Added |
| Swiss National Bank | 1,865,716 | $340.4M | 0.20% | +113,200+6.5% | Added |
| HSBC Holdings PLC | 1,981,888 | $361.6M | 0.22% | +138,595+7.5% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,017,807 | $368.1M | 6.11% | −50,216−2.4% | Reduced |
| Diamond Hill Capital Management Inc | 2,019,679 | $368.5M | 2.30% | −467,982−18.8% | Reduced |
| Qube Research & Technologies Ltd | 2,168,098 | $395.5M | 0.56% | +1,122,280+107.3% | Added |
| Bessemer Group Inc | 2,169,066 | $395.7M | 0.62% | +720,940+49.8% | Added |
| Janus Henderson Group PLC | 2,240,915 | $408.8M | 0.20% | +128,816+6.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,267,056 | $413.6M | 3.30% | −27,835−1.2% | Reduced |
| Clearbridge Investments, LLC | 2,353,035 | $429.3M | 0.37% | +339,108+16.8% | Added |
| D. E. Shaw & Co., Inc. | 2,362,951 | $431.1M | 0.34% | −80,085−3.3% | Reduced |
| Deutsche Bank AG | 2,364,286 | $431.3M | 0.14% | −149,312−5.9% | Reduced |
| Boston Partners | 2,414,468 | $440.4M | 0.46% | −30,801−1.3% | Reduced |
| Nuveen, LLC | 2,469,688 | $450.5M | 0.12% | +57,382+2.4% | Added |
| Ameriprise Financial Inc | 2,471,839 | $451.4M | 0.10% | +1,414,500+133.8% | Added |
| Newport Trust Co | 2,646,859 | $482.9M | 1.19% | +163,847+6.6% | Added |
| UBS Group AG | 2,673,573 | $487.7M | 0.09% | +1,623+0.1% | Added |
| Canada Pension Plan Investment Board | 2,696,879 | $492.0M | 0.32% | +23,619+0.9% | Added |
| Capital International Investors | 2,783,649 | $507.5M | 0.12% | −1,278,910−31.5% | Reduced |
| Price T Rowe Associates Inc | 3,040,380 | $554.7M | 0.06% | −759,620−20.0% | Reduced |
| Amundi | 3,067,354 | $559.6M | 0.15% | +899,409+41.5% | Added |
| Barclays PLC | 3,140,379 | $572.9M | 0.20% | +1,535,629+95.7% | Added |
| Alliancebernstein L.P. | 2,395,715 | $580.6M | 0.19% | −189,640−7.3% | Reduced |
| Royal Bank of Canada | 3,328,799 | $607.3M | 0.12% | +426,280+14.7% | Added |
| Vanguard Fiduciary Trust Co | 3,514,212 | $641.1M | 0.16% | +3,514,212 | New |
| AQR Capital Management LLC | 3,613,737 | $656.0M | 0.30% | +247,045+7.3% | Added |
| Dimensional Fund Advisors LP | 3,695,975 | $674.2M | 0.14% | +7,292+0.2% | Added |
| Legal & General Group Plc | 4,005,935 | $730.8M | 0.17% | +263,282+7.0% | Added |
| Charles Schwab Investment Management Inc | 4,264,402 | $778.0M | 0.12% | +20,294+0.5% | Added |
| Pzena Investment Management LLC | 4,580,120 | $835.6M | 2.71% | −440,733−8.8% | Reduced |
| Wellington Management Group LLP | 5,220,615 | $952.4M | 0.18% | +4,262,975+445.2% | Added |
| Bank of New York Mellon Corp | 5,433,708 | $991.3M | 0.18% | −398,162−6.8% | Reduced |
| Northern Trust Corp | 6,401,387 | $1.17B | 0.15% | −151,820−2.3% | Reduced |
| Invesco Ltd. | 6,566,473 | $1.20B | 0.12% | +1,222,944+22.9% | Added |
| Eagle Capital Management LLC | 6,566,595 | $1.20B | 4.02% | −149,498−2.2% | Reduced |
| Fisher Asset Management, LLC | 6,581,115 | $1.20B | 0.41% | −356,247−5.1% | Reduced |
| Bank of America Corp | 6,739,970 | $1.23B | 0.09% | +294,241+4.6% | Added |
| Aristotle Capital Management, LLC | 6,750,796 | $1.23B | 2.58% | −259,878−3.7% | Reduced |
| UBS Asset Management Americas Inc | 6,935,991 | $1.27B | 0.26% | +124,812+1.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 7,150,000 | $1.30B | 0.50% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,986,498 | $1.46B | 0.19% | +385,626+5.1% | Added |
| Davis Selected Advisers | 8,539,736 | $1.56B | 7.15% | −75,030−0.9% | Reduced |
| Dodge & Cox | 8,774,932 | $1.60B | 0.88% | −388,135−4.2% | Reduced |
| Morgan Stanley | 8,930,350 | $1.63B | 0.10% | +252,369+2.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,357,647 | $1.89B | 2.52% | −467,648−4.3% | Reduced |
| Vanguard Portfolio Management LLC | 11,878,921 | $2.17B | 0.11% | +11,878,921 | New |
| FMR LLC | 12,560,478 | $2.29B | 0.12% | −6,189,861−33.0% | Reduced |
| Franklin Resources Inc | 13,728,646 | $2.50B | 0.61% | +1,252,184+10.0% | Added |
| Geode Capital Management, LLC | 14,293,981 | $2.61B | 0.16% | +223,745+1.6% | Added |
| JPMorgan Chase & Co | 17,355,846 | $3.09B | 0.21% | +451,480+2.7% | Added |
| Capital World Investors | 18,120,639 | $3.30B | 0.45% | −6,614,887−26.7% | Reduced |
| State Street Corp | 27,553,903 | $5.03B | 0.17% | −319,424−1.1% | Reduced |
| Vanguard Capital Management LLC | 40,509,585 | $7.39B | 0.18% | +40,509,585 | New |
| BlackRock, Inc. | 50,818,226 | $9.27B | 0.16% | −187,025−0.4% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −5,887,545−100.0% | Sold out |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −2,069,130−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −660,242−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −485,517−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −471,805−100.0% | Sold out |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −365,756−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −340,394−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −248,338−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −235,684−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −162,230−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −157,774−100.0% | Sold out |
| Blue Whale Capital LLP | 0 | $0 | 0.00% | −108,568−100.0% | Sold out |
| Edgar Lomax Co | 0 | $0 | 0.00% | −100,685−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −90,003−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −86,890−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −77,963−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −77,582−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −59,676−100.0% | Sold out |