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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| PointState Capital LP | 682,080 | $124.4M | 2.89% | −75,986−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 660,130 | $121.8M | 0.20% | +29,835+4.7% | Added |
| Truist Financial Corp | 642,019 | $117.1M | 0.16% | +1,969+0.3% | Added |
| LPL Financial LLC | 638,791 | $116.5M | 0.03% | +19,462+3.1% | Added |
| Avantyr Capital Partners, LP | 614,295 | $112.1M | 5.38% | +235,895+62.3% | Added |
| Chilton Investment Co LLC | 599,451 | $109.4M | 2.57% | +352,945+143.2% | Added |
| Citigroup Inc | 593,259 | $108.2M | 0.07% | +131,100+28.4% | Added |
| Victory Capital Management Inc | 591,472 | $107.9M | 0.07% | +214,946+57.1% | Added |
| Fiduciary Management Inc | 585,777 | $106.9M | 1.33% | −70,958−10.8% | Reduced |
| Aviva PLC | 576,361 | $105.1M | 0.18% | +16,245+2.9% | Added |
| CAS Investment Partners, LLC | 575,548 | $105.0M | 6.01% | −8,577−1.5% | Reduced |
| Los Angeles Capital Management LLC | 560,028 | $102.2M | 0.40% | −369,651−39.8% | Reduced |
| New York State Teachers Retirement System | 556,016 | $101.4M | 0.21% | −9,979−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 553,009 | $100.9M | 0.19% | −12,332−2.2% | Reduced |
| Tudor Investment Corp Et Al | 543,608 | $99.2M | 0.53% | +543,608 | New |
| PFA Pension, Forsikringsaktieselskab | 539,318 | $98.4M | 0.30% | −2500.0% | Reduced |
| Alua Capital Management LP | 537,686 | $98.1M | 10.72% | −139,400−20.6% | Reduced |
| First Manhattan Co | 537,365 | $98.0M | 0.27% | +9,878+1.9% | Added |
| Prudential Financial Inc | 536,664 | $97.9M | 0.12% | −253,929−32.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 530,205 | $96.7M | 0.15% | +251,106+90.0% | Added |
| Great West Life Assurance Co | 516,056 | $94.4M | 0.17% | +4,142+0.8% | Added |
| CI Private Wealth, LLC | 506,039 | $92.1M | 0.13% | +6,256+1.3% | Added |
| Public Employees Retirement Association of Colorado | 488,313 | $89.1M | 0.35% | +405,758+491.5% | Added |
| Adage Capital Partners GP, L.L.C. | 481,028 | $87.8M | 0.14% | −67,900−12.4% | Reduced |
| Mackenzie Financial Corp | 475,388 | $86.7M | 0.10% | −46,727−8.9% | Reduced |
| Standard Life Aberdeen plc | 473,111 | $86.3M | 0.14% | +7,831+1.7% | Added |
| Stifel Financial Corp | 469,256 | $85.6M | 0.08% | +15,835+3.5% | Added |
| AustralianSuper Pty Ltd | 465,890 | $85.0M | 0.44% | −275,247−37.1% | Reduced |
| Pictet Asset Management Holding SA | 465,375 | $84.9M | 0.09% | +97,751+26.6% | Added |
| Panagora Asset Management Inc | 458,332 | $83.6M | 0.31% | −130,835−22.2% | Reduced |
| Quantinno Capital Management LP | 451,168 | $82.3M | 0.14% | +55,885+14.1% | Added |
| Phoenix Holdings Ltd. | 431,304 | $78.7M | 0.75% | +404,536+1,511.3% | Added |
| AMF Pensionsforsakring AB | 429,374 | $78.3M | 0.52% | +12,267+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,941 | $78.3M | 0.17% | −5,346−1.2% | Reduced |
| Abrams Bison Investments, LLC | 425,000 | $77.5M | 3.35% | −54,000−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 424,878 | $77.5M | 0.04% | +1840.0% | Added |
| Commerce Bank | 424,153 | $77.4M | 0.37% | +28,889+7.3% | Added |
| National Bank of Canada | 422,603 | $77.1M | 0.08% | +115,600+37.7% | Added |
| Storebrand Asset Management AS | 418,960 | $76.4M | 0.22% | −2,561−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 412,605 | $75.3M | 0.05% | +14,113+3.5% | Added |
| Manufacturers Life Insurance Company, The | 411,750 | $75.1M | 0.06% | −108,936−20.9% | Reduced |
| Treasurer of the State of North Carolina | 397,303 | $72.5M | 0.23% | +12,757+3.3% | Added |
| 140 Summer Partners LP | 392,322 | $71.6M | 6.32% | −219,128−35.8% | Reduced |
| Primecap Management Co | 379,650 | $69.3M | 0.05% | −3,320−0.9% | Reduced |
| Schroder Investment Management Group | 377,544 | $68.9M | 0.06% | −112,139−22.9% | Reduced |
| HighTower Advisors, LLC | 376,966 | $68.8M | 0.07% | +23,199+6.6% | Added |
| 683 Capital Management, LLC | 375,000 | $68.4M | 6.35% | +40,000+11.9% | Added |
| Cooperman Leon G | 370,000 | $67.5M | 2.21% | +370,000 | New |
| State of Wisconsin Investment Board | 360,170 | $65.7M | 0.15% | +25,990+7.8% | Added |
| Dendur Capital LP | 356,500 | $65.0M | 4.78% | +16,500+4.9% | Added |
| Royal London Asset Management Ltd | 354,588 | $64.7M | 0.14% | −1,106−0.3% | Reduced |
| Intermede Investment Partners Ltd | 350,547 | $64.0M | 2.96% | −18,950−5.1% | Reduced |
| Central Securities Corp | 350,000 | $63.9M | 5.27% | +15,000+4.5% | Added |
| Danske Bank A/S | 349,681 | $63.8M | 0.15% | −27,029−7.2% | Reduced |
| APG Asset Management N.V. | 397,764 | $63.0M | 0.20% | +1,114+0.3% | Added |
| Cerity Partners LLC | 342,482 | $62.5M | 0.09% | −5,277−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,509 | $62.4M | 0.11% | +4,588+1.4% | Added |
| Capitolis Liquid Global Markets LLC | 340,317 | $62.1M | 0.39% | +340,317 | New |
| Fifth Third Bancorp | 334,544 | $61.0M | 0.11% | +151,209+82.5% | Added |
| Eurizon Capital SGR S.p.A. | 331,810 | $60.3M | 0.19% | −46,978−12.4% | Reduced |
| Trexquant Investment LP | 320,846 | $58.5M | 0.42% | +254,302+382.2% | Added |
| Korea Investment CORP | 318,435 | $58.1M | 0.12% | −121,286−27.6% | Reduced |
| KLP Kapitalforvaltning AS | 316,762 | $57.8M | 0.23% | +9,400+3.1% | Added |
| Vanguard Investments Australia, Ltd. | 316,215 | $57.7M | 0.17% | +316,215 | New |
| 1832 Asset Management L.P. | 315,095 | $57.5M | 0.08% | −366,304−53.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 314,735 | $57.4M | 0.30% | −20,399−6.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 310,946 | $56.7M | 0.16% | −14,565−4.5% | Reduced |
| Nordea Investment Management AB | 315,828 | $56.6M | 0.05% | +50,766+19.2% | Added |
| Natixis Advisors, L.P. | 307,736 | $56.1M | 0.08% | −189,882−38.2% | Reduced |
| Troluce Capital Advisors LLC | 305,300 | $55.7M | 5.90% | +165,300+118.1% | Added |
| Suvretta Capital Management, LLC | 302,400 | $55.2M | 1.50% | +130,430+75.8% | Added |
| M.D. Sass Investors Services, Inc. | 292,901 | $53.4M | 4.05% | +48,780+20.0% | Added |
| CIBC World Markets Inc. | 290,735 | $53.0M | 0.09% | +136,030+87.9% | Added |
| SG Americas Securities, LLC | 287,852 | $52.5M | 0.06% | +91,009+46.2% | Added |
| Bank of Nova Scotia | 283,511 | $51.7M | 0.09% | −43,182−13.2% | Reduced |
| Bristol John W & Co Inc | 282,709 | $51.6M | 0.85% | +282,709 | New |
| Blackstone Group Inc. | 281,697 | $51.4M | 0.21% | +67,667+31.6% | Added |
| Schonfeld Strategic Advisors LLC | 281,113 | $51.3M | 0.42% | +235,545+516.9% | Added |
| Blue Grotto Capital, LLC | 281,013 | $51.3M | 5.91% | +281,013 | New |
| Capital International Inc | 278,023 | $50.7M | 0.39% | −39,796−12.5% | Reduced |
| Bruni J V & Co | 277,239 | $50.6M | 5.28% | −3,105−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 273,672 | $49.9M | 0.15% | +527+0.2% | Added |
| Swedbank AB | 272,750 | $49.8M | 0.05% | −13,701−4.8% | Reduced |
| RNC Capital Management LLC | 270,850 | $49.4M | 2.16% | −14,796−5.2% | Reduced |
| Discovery Capital Management, LLC | 268,810 | $49.0M | 2.55% | +36,600+15.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,331 | $49.0M | 0.06% | +102,078+61.4% | Added |
| Delta Global Management LP | 267,837 | $48.9M | 4.00% | +42,378+18.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 266,812 | $48.7M | 0.12% | −13,642−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 264,935 | $48.3M | 0.16% | −7,025−2.6% | Reduced |
| Callodine Capital Management, LP | 262,996 | $48.0M | 3.38% | +36,651+16.2% | Added |
| Steadfast Capital Management LP | 262,476 | $47.9M | 1.81% | +105,276+67.0% | Added |
| Hosking Partners LLP | 262,312 | $47.9M | 1.71% | +21,777+9.1% | Added |
| Seizert Capital Partners, LLC | 261,724 | $47.7M | 2.20% | −13,873−5.0% | Reduced |
| Hudson Bay Capital Management LP | 260,790 | $47.6M | 0.29% | +40,964+18.6% | Added |
| Susquehanna International Group, LLP | 258,215 | $47.1M | 0.06% | −207,589−44.6% | Reduced |
| TD Asset Management Inc | 256,661 | $46.8M | 0.04% | +10,020+4.1% | Added |
| Jane Street Group, LLC | 256,130 | $46.7M | 0.05% | +29,590+13.1% | Added |
| US Bancorp | 255,894 | $46.7M | 0.06% | +41,741+19.5% | Added |
| Nisa Investment Advisors, LLC | 254,342 | $46.4M | 0.17% | −24,560−8.8% | Reduced |
| Toronto Dominion Bank | 253,446 | $46.2M | 0.09% | −27,552−9.8% | Reduced |