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
- 2,081
- −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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 248,173 | $45.3M | 0.16% | −77,789−23.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 245,701 | $44.8M | 0.30% | −1,900−0.8% | Reduced |
| Federated Hermes, Inc. | 243,814 | $44.5M | 0.07% | −48,294−16.5% | Reduced |
| State of Tennessee, Treasury Department | 243,434 | $44.4M | 0.15% | +20,000+9.0% | Added |
| First Trust Advisors LP | 243,415 | $44.4M | 0.03% | +144,301+145.6% | Added |
| Allianz Asset Management GmbH | 243,379 | $44.4M | 0.05% | −107,563−30.6% | Reduced |
| Cetera Investment Advisers | 240,851 | $43.9M | 0.05% | +9,760+4.2% | Added |
| SEB Asset Management AB | 238,472 | $43.5M | 0.19% | +238,472 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,068 | $42.2M | 0.11% | +14,664+6.8% | Added |
| Fernbridge Capital Management LP | 230,577 | $42.1M | 2.70% | −23,940−9.4% | Reduced |
| Nomura Asset Management Co Ltd | 227,126 | $41.4M | 0.11% | +3,149+1.4% | Added |
| Creative Planning | 226,760 | $41.4M | 0.03% | +15,279+7.2% | Added |
| Junto Capital Management LP | 226,758 | $41.4M | 0.88% | −80,080−26.1% | Reduced |
| Colony Group, LLC | 223,671 | $40.8M | 0.05% | +29,476+15.2% | Added |
| Jones Financial Companies LLLP | 230,826 | $40.7M | 0.02% | +87,852+61.4% | Added |
| Associated Banc-Corp | 219,866 | $40.1M | 1.06% | −14,612−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 218,638 | $39.9M | 0.15% | −250.0% | Reduced |
| American Century Companies Inc | 214,588 | $39.1M | 0.02% | −2,135−1.0% | Reduced |
| Mariner, LLC | 214,444 | $39.1M | 0.05% | −3,531−1.6% | Reduced |
| Baird Financial Group, Inc. | 212,901 | $38.8M | 0.06% | +35,270+19.9% | Added |
| O'Shaughnessy Asset Management, LLC | 212,207 | $38.7M | 0.19% | +9,206+4.5% | Added |
| Handelsbanken Fonder AB | 210,708 | $38.4M | 0.13% | −2,970−1.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 203,084 | $36.9M | 0.18% | +3,086+1.5% | Added |
| Commonwealth Equity Services, LLC | 199,363 | $36.4M | 0.05% | +20,755+11.6% | Added |
| Basswood Capital Management, L.L.C. | 198,531 | $36.2M | 1.85% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 197,078 | $36.0M | 1.03% | +197,078 | New |
| Ieq Capital, LLC | 194,692 | $35.5M | 0.16% | −23,900−10.9% | Reduced |
| Cander Asset Management LP | 193,578 | $35.3M | 6.34% | +115,716+148.6% | Added |
| M&G Plc | 189,403 | $34.5M | 0.18% | −67,665−26.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 187,369 | $34.2M | 3.63% | +11,829+6.7% | Added |
| Prana Capital Management, LP | 186,027 | $33.9M | 1.04% | +186,027 | New |
| Sculptor Capital LP | 186,000 | $33.9M | 0.38% | +186,000 | New |
| Tredje AP-fonden | 185,069 | $33.8M | 0.18% | +45,069+32.2% | Added |
| CIBC Asset Management Inc | 184,483 | $33.7M | 0.08% | +173+0.1% | Added |
| Keybank National Association | 183,477 | $33.5M | 0.12% | −968−0.5% | Reduced |
| Ofi Invest Asset Management | 208,936 | $33.1M | 0.44% | −134,024−39.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 180,105 | $32.9M | 0.45% | +180,105 | New |
| Levin Capital Strategies, L.P. | 179,757 | $32.8M | 2.49% | +5,707+3.3% | Added |
| Advisor Group Holdings, Inc. | 178,339 | $32.6M | 0.05% | −9,910−5.3% | Reduced |
| Public Sector Pension Investment Board | 177,829 | $32.4M | 0.10% | +15,882+9.8% | Added |
| MML Investors Services, LLC | 177,240 | $32.3M | 0.09% | −33,950−16.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 174,918 | $31.9M | 0.17% | +70,497+67.5% | Added |
| Squarepoint Ops LLC | 174,454 | $31.8M | 0.07% | −471,774−73.0% | Reduced |
| Arizona State Retirement System | 174,189 | $31.8M | 0.19% | −6,673−3.7% | Reduced |
| State of Michigan Retirement System | 173,764 | $31.7M | 0.17% | −3,200−1.8% | Reduced |
| Cercano Management LLC | 173,628 | $31.7M | 1.37% | +79,058+83.6% | Added |
| Holocene Advisors, LP | 172,601 | $31.5M | 0.08% | −624,292−78.3% | Reduced |
| Rockefeller Capital Management L.P. | 172,329 | $31.4M | 0.06% | −74,188−30.1% | Reduced |
| STRS Ohio | 171,330 | $31.3M | 0.12% | −11,314−6.2% | Reduced |
| Czech National Bank | 170,243 | $31.1M | 0.20% | +2,609+1.6% | Added |
| Voya Investment Management LLC | 167,410 | $30.5M | 0.03% | −1,146,944−87.3% | Reduced |
| Nomura Asset Management International Inc. | 167,206 | $30.5M | 0.05% | −386,852−69.8% | Reduced |
| Gillson Capital LP | 167,193 | $30.5M | 2.50% | +22,150+15.3% | Added |
| Moore Capital Management, LP | 167,100 | $30.5M | 1.11% | −25,063−13.0% | Reduced |
| Empyrean Capital Partners, LP | 160,000 | $29.2M | 0.97% | −284,000−64.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 158,239 | $28.9M | 0.55% | +158,239 | New |
| Teacher Retirement System of Texas | 158,227 | $28.9M | 0.12% | +43,180+37.5% | Added |
| Calamos Advisors LLC | 154,474 | $28.2M | 0.11% | −39,827−20.5% | Reduced |
| Rafferty Asset Management, LLC | 153,415 | $28.0M | 0.11% | −42,436−21.7% | Reduced |
| Freestone Grove Partners LP | 152,930 | $27.9M | 0.20% | +152,930 | New |
| Picton Mahoney Asset Management | 150,492 | $27.5M | 0.29% | −19,893−11.7% | Reduced |
| Balyasny Asset Management LLC | 150,262 | $27.4M | 0.05% | +134,693+865.1% | Added |
| Teachers Retirement System of the State of Kentucky | 149,321 | $27.2M | 0.21% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 148,698 | $27.1M | 0.30% | −37,988−20.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 148,518 | $27.1M | 2.16% | −40,891−21.6% | Reduced |
| CIBC Bancorp USA Inc. | 148,409 | $27.1M | 0.04% | +148,409 | New |
| Heritage Investors Management Corp | 147,455 | $26.9M | 0.82% | +3,050+2.1% | Added |
| MetLife Investment Management | 145,885 | $26.6M | 0.14% | −6,399−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,614 | $26.6M | 0.14% | −2,262−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 145,338 | $26.5M | 0.08% | +22,699+18.5% | Added |
| Long Focus Capital Management, LLC | 145,000 | $26.5M | 1.16% | +145,000 | New |
| DnB Asset Management AS | 140,389 | $25.6M | 0.09% | −52,848−27.3% | Reduced |
| J. Safra Sarasin Holding AG | 140,340 | $25.6M | 0.44% | +2,899+2.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 140,097 | $25.6M | 0.48% | +140,097 | New |
| Third Point LLCSuperinvestorThird Point | 140,000 | $25.5M | 1.23% | −960,000−87.3% | Reduced |
| Thornburg Investment Management Inc | 139,670 | $25.5M | 0.26% | −42,984−23.5% | Reduced |
| IFM Investors Pty Ltd | 139,119 | $25.4M | 0.21% | +4,667+3.5% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 139,057 | $25.4M | 0.38% | +31,599+29.4% | Added |
| Burney Co | 138,848 | $25.3M | 0.79% | −45,437−24.7% | Reduced |
| Janney Montgomery Scott LLC | 138,834 | $25.3M | 0.06% | +15,717+12.8% | Added |
| PB Investment Partners, L.P. | 133,301 | $24.3M | 19.14% | −20,958−13.6% | Reduced |
| Assetmark, Inc | 133,173 | $24.3M | 0.05% | +14,341+12.1% | Added |
| Retirement Systems of Alabama | 132,745 | $24.2M | 0.08% | −2,499−1.8% | Reduced |
| Loews Corp | 130,000 | $23.7M | 0.20% | +65,000+100.0% | Added |
| Varma Mutual Pension Insurance Co | 129,282 | $23.6M | 0.14% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 128,195 | $23.4M | 0.11% | +12,352+10.7% | Added |
| Ceredex Value Advisors LLC | 127,957 | $23.3M | 0.73% | +26,101+25.6% | Added |
| ProShare Advisors LLC | 126,639 | $23.1M | 0.03% | −7,136−5.3% | Reduced |
| Mercer Global Advisors Inc | 126,403 | $23.1M | 0.03% | −8,505−6.3% | Reduced |
| M&T Bank Corp | 124,316 | $22.7M | 0.07% | −2,335−1.8% | Reduced |
| Mark Asset Management LP | 123,810 | $22.6M | 3.00% | +4,094+3.4% | Added |
| Woodline Partners LP | 122,853 | $22.4M | 0.08% | +14,315+13.2% | Added |
| Zurich Insurance Group Ltd | 122,400 | $22.3M | 0.18% | −351,935−74.2% | Reduced |
| Blair William & Co | 121,300 | $22.1M | 0.06% | −8,542−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 120,951 | $22.1M | 0.25% | +32,400+36.6% | Added |
| Amalgamated Bank | 118,772 | $21.7M | 0.17% | −5,071−4.1% | Reduced |
| Destination Wealth Management | 118,700 | $21.7M | 0.56% | −2,661−2.2% | Reduced |
| Deprince Race & Zollo Inc | 116,549 | $21.3M | 0.40% | +7,005+6.4% | Added |
| Daiwa Securities Group Inc. | 116,293 | $21.2M | 0.06% | +1,706+1.5% | Added |
| Vontobel Holding Ltd. | 116,100 | $21.2M | 0.07% | −20,553−15.0% | Reduced |