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, Q2 2026
Institutional positions in Capital One Financial Corp as of Jun 30, 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
Q3 2026 data is still coming in: 6 institutions have reported holding COF so far. See Q3 2026
- Institutional holders
- 2,130
- +77 vs. Q1 2026
- Shares held
- 537.1M
- +11.3M (+2.1%) vs. Q1 2026
- Total value
- $107.7B
- +$11.8B (+12.3%) vs. Q1 2026
- New holders
- 229
- 823 more added
- Sold out
- 152
- 776 more reduced
29 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 508,684 | $89.3M | 0.22% | +110,920+27.9% | Added |
| CI Private Wealth, LLC | 444,976 | $89.3M | 0.12% | −61,063−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,670 | $90.6M | 0.17% | +22,729+5.3% | Added |
| Cooperman Leon G | 455,000 | $91.3M | 2.57% | +85,000+23.0% | Added |
| Public Employees Retirement Association of Colorado | 474,603 | $95.2M | 0.33% | −13,710−2.8% | Reduced |
| Stifel Financial Corp | 483,436 | $97.0M | 0.08% | +14,180+3.0% | Added |
| Standard Life Aberdeen plc | 484,358 | $97.2M | 0.14% | +11,247+2.4% | Added |
| Quantinno Capital Management LP | 486,288 | $97.6M | 0.12% | +35,120+7.8% | Added |
| New York State Teachers Retirement System | 523,450 | $105.0M | 0.19% | −32,566−5.9% | Reduced |
| Aviva PLC | 524,076 | $105.1M | 0.15% | −52,285−9.1% | Reduced |
| Evergreen Capital Management LLC | 525,329 | $105.4M | 1.85% | +462,924+741.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 526,911 | $105.7M | 0.15% | −214,311−28.9% | Reduced |
| Panagora Asset Management Inc | 529,510 | $106.2M | 0.33% | +71,178+15.5% | Added |
| State Board of Administration of Florida Retirement System | 535,712 | $107.5M | 0.18% | −17,297−3.1% | Reduced |
| First Manhattan Co | 536,652 | $107.7M | 0.27% | −713−0.1% | Reduced |
| AustralianSuper Pty Ltd | 543,153 | $109.0M | 0.47% | +77,263+16.6% | Added |
| Adage Capital Partners GP, L.L.C. | 549,528 | $110.2M | 0.15% | +68,500+14.2% | Added |
| Victory Capital Management Inc | 573,770 | $115.1M | 0.06% | −17,702−3.0% | Reduced |
| SG Americas Securities, LLC | 586,736 | $117.7M | 0.07% | +298,884+103.8% | Added |
| Renaissance Technologies LLC | 591,504 | $118.7M | 0.16% | −147,600−20.0% | Reduced |
| LPL Financial LLC | 611,273 | $122.6M | 0.03% | −27,518−4.3% | Reduced |
| Samlyn Capital, LLC | 611,971 | $122.8M | 2.04% | −590,531−49.1% | Reduced |
| Balyasny Asset Management LLC | 624,899 | $125.4M | 0.23% | +474,637+315.9% | Added |
| Truist Financial Corp | 660,304 | $132.5M | 0.16% | +18,285+2.8% | Added |
| New York State Common Retirement Fund | 663,514 | $133.1M | 0.17% | −37,884−5.4% | Reduced |
| Prudential Financial Inc | 677,277 | $135.9M | 0.15% | +140,613+26.2% | Added |
| Close Asset Management Ltd | 690,917 | $138.6M | 3.69% | −44,076−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 681,184 | $139.5M | 0.21% | +21,054+3.2% | Added |
| Principal Financial Group Inc | 706,354 | $141.7M | 0.07% | −3,062−0.4% | Reduced |
| Fiduciary Management Inc | 753,703 | $151.2M | 2.15% | +167,926+28.7% | Added |
| Citigroup Inc | 754,998 | $151.5M | 0.07% | +161,739+27.3% | Added |
| Squarepoint Ops LLC | 764,912 | $153.5M | 0.30% | +590,458+338.5% | Added |
| Alyeska Investment Group, L.P. | 790,549 | $158.6M | 0.41% | +723,529+1,079.6% | Added |
| Assenagon Asset Management S.A. | 797,048 | $159.9M | 0.21% | −268,988−25.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 825,000 | $165.5M | 3.56% | +685,000+489.3% | Added |
| 59 North Capital Management, LP | 825,152 | $165.5M | 3.68% | +825,152 | New |
| PointState Capital LP | 854,060 | $171.3M | 3.02% | +171,980+25.2% | Added |
| California State Teachers Retirement System | 860,668 | $172.7M | 0.16% | −66,736−7.2% | Reduced |
| Avantyr Capital Partners, LP | 866,466 | $173.8M | 6.40% | +252,171+41.1% | Added |
| Khrom Capital Management LLC | 887,221 | $178.0M | 14.91% | +67,395+8.2% | Added |
| BNP Paribas Arbitrage, SA | 920,153 | $184.6M | 0.10% | −346,312−27.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 931,293 | $187.2M | 0.50% | +599,483+180.7% | Added |
| Antipodes Partners Ltd | 967,575 | $194.1M | 3.56% | +220,911+29.6% | Added |
| Marshall Wace, LLP | 969,079 | $194.4M | 0.16% | −583,402−37.6% | Reduced |
| Brave Warrior Advisors, LLC | 988,973 | $198.4M | 4.32% | −15,331−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,002,344 | $201.1M | 0.33% | +36,423+3.8% | Added |
| KBC Group NV | 1,014,915 | $203.6M | 0.44% | −34,218−3.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,061,214 | $212.9M | 0.65% | −98,536−8.5% | Reduced |
| Thrivent Financial for Lutherans | 1,077,942 | $216.3M | 0.36% | +37,667+3.6% | Added |
| Toroso Investments, LLC | 1,079,689 | $216.6M | 0.53% | +197,275+22.4% | Added |
| Bank of Montreal | 1,088,879 | $218.5M | 0.08% | +388,408+55.4% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,093,438 | $219.4M | 0.63% | −23,300−2.1% | Reduced |
| Rhumbline Advisers | 1,113,275 | $223.3M | 0.17% | −23,738−2.1% | Reduced |
| Artisan Partners Limited Partnership | 1,115,283 | $223.7M | 0.36% | −229,565−17.1% | Reduced |
| California Public Employees Retirement System | 1,168,304 | $234.4M | 0.13% | +54,048+4.9% | Added |
| Jane Street Group, LLC | 1,176,327 | $236.0M | 0.15% | +920,197+359.3% | Added |
| SEI Investments Co | 1,185,218 | $237.8M | 0.21% | +52,360+4.6% | Added |
| Vanguard Asset Management, Ltd | 1,202,172 | $241.2M | 0.16% | +127,398+11.9% | Added |
| Meritage Group LP | 1,321,428 | $265.1M | 10.22% | +8,395+0.6% | Added |
| Ribbit Management Company, LLC | 1,330,289 | $266.9M | 13.00% | +1,330,289 | New |
| Neuberger Berman Group LLC | 1,334,600 | $268.0M | 0.18% | +92,048+7.4% | Added |
| Two Sigma Investments, LP | 1,342,795 | $269.4M | 0.20% | +1,273,481+1,837.3% | Added |
| Russell Investments Group, Ltd. | 1,354,245 | $271.9M | 0.24% | +141,253+11.6% | Added |
| Vanguard Global Advisers, LLC | 1,372,071 | $275.3M | 0.13% | −23,071−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,727 | $276.6M | 0.16% | −66,343−4.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,384,692 | $277.8M | 2.51% | +136,236+10.9% | Added |
| Wells Fargo & Company | 1,398,276 | $280.5M | 0.05% | −178,631−11.3% | Reduced |
| Raymond James Financial Inc | 1,399,472 | $280.8M | 0.08% | +134,198+10.6% | Added |
| Holocene Advisors, LP | 1,403,424 | $281.6M | 0.64% | +1,230,823+713.1% | Added |
| Diamond Hill Capital Management Inc | 1,449,993 | $290.9M | 2.33% | −569,686−28.2% | Reduced |
| National Pension Service | 1,472,473 | $295.4M | 0.19% | +23,364+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,494,454 | $299.8M | 0.17% | +67,540+4.7% | Added |
| Sessa Capital IM, L.P. | 1,558,233 | $312.6M | 5.41% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,603,895 | $321.8M | 0.08% | +22,132+1.4% | Added |
| Qube Research & Technologies Ltd | 1,639,402 | $328.9M | 0.37% | −528,696−24.4% | Reduced |
| Swiss National Bank | 1,687,316 | $338.5M | 0.18% | −178,400−9.6% | Reduced |
| Millennium Management LLC | 1,720,453 | $345.2M | 0.23% | +337,063+24.4% | Added |
| London & Capital Asset Management Ltd | 1,838,344 | $368.7M | 3.38% | +287,667+18.6% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 1,956,084 | $392.4M | 6.11% | −61,723−3.1% | Reduced |
| HSBC Holdings PLC | 2,031,811 | $407.8M | 0.20% | +49,923+2.5% | Added |
| Citadel Advisors LLC | 2,059,363 | $413.1M | 0.24% | +663,118+47.5% | Added |
| Ameriprise Financial Inc | 2,186,930 | $438.9M | 0.09% | −284,909−11.5% | Reduced |
| Deutsche Bank AG | 2,211,506 | $443.7M | 0.13% | −152,780−6.5% | Reduced |
| Jupiter Topco LLC | 2,314,665 | $464.3M | 0.19% | +2,314,665 | New |
| Royal Bank of Canada | 2,344,582 | $470.4M | 0.08% | −984,217−29.6% | Reduced |
| Clearbridge Investments, LLC | 2,369,725 | $475.4M | 0.39% | +16,690+0.7% | Added |
| Canada Pension Plan Investment Board | 2,406,131 | $482.7M | 0.27% | −290,748−10.8% | Reduced |
| Alliancebernstein L.P. | 2,666,701 | $486.5M | 0.17% | +270,986+11.3% | Added |
| Bessemer Group Inc | 2,464,698 | $494.5M | 0.68% | +295,632+13.6% | Added |
| Point72 Asset Management, L.P. | 2,529,289 | $507.4M | 0.78% | +880,577+53.4% | Added |
| Barclays PLC | 2,629,547 | $527.5M | 0.17% | −510,832−16.3% | Reduced |
| Newport Trust Co | 2,633,720 | $528.4M | 1.27% | −13,139−0.5% | Reduced |
| Capital International Investors | 2,859,456 | $573.8M | 0.12% | +75,807+2.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 3,000,000 | $601.9M | 0.20% | −4,150,000−58.0% | Reduced |
| Legal & General Group Plc | 3,394,391 | $681.0M | 0.14% | −611,544−15.3% | Reduced |
| Nuveen, LLC | 3,410,820 | $684.3M | 0.16% | +941,132+38.1% | Added |
| Vanguard Fiduciary Trust Co | 3,494,414 | $701.0M | 0.15% | −19,798−0.6% | Reduced |
| Amundi | 3,558,138 | $713.8M | 0.17% | +490,784+16.0% | Added |
| Dimensional Fund Advisors LP | 3,703,679 | $743.1M | 0.13% | +7,704+0.2% | Added |
| UBS Group AG | 3,816,146 | $765.6M | 0.12% | +1,142,573+42.7% | Added |