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, 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
- Institutional holders
- 2,129
- +77 vs. Q1 2026
- Shares held
- 537.1M
- +11.2M (+2.1%) vs. Q1 2026
- Total value
- $107.7B
- +$11.8B (+12.2%) vs. Q1 2026
- New holders
- 229
- 822 more added
- Sold out
- 152
- 776 more reduced
30 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 | 2,129 | $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 |
|---|---|---|---|---|---|
| Fiduciary Management Inc | 753,703 | $151.2M | 2.15% | +167,926+28.7% | Added |
| Principal Financial Group Inc | 706,354 | $141.7M | 0.07% | −3,062−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 681,184 | $139.5M | 0.21% | +21,054+3.2% | Added |
| Close Asset Management Ltd | 690,917 | $138.6M | 3.69% | −44,076−6.0% | Reduced |
| Prudential Financial Inc | 677,277 | $135.9M | 0.15% | +140,613+26.2% | Added |
| New York State Common Retirement Fund | 663,514 | $133.1M | 0.17% | −37,884−5.4% | Reduced |
| Truist Financial Corp | 660,304 | $132.5M | 0.16% | +18,285+2.8% | Added |
| Balyasny Asset Management LLC | 624,899 | $125.4M | 0.23% | +474,637+315.9% | Added |
| Samlyn Capital, LLC | 611,971 | $122.8M | 2.04% | −590,531−49.1% | Reduced |
| LPL Financial LLC | 611,273 | $122.6M | 0.03% | −27,518−4.3% | Reduced |
| Renaissance Technologies LLC | 591,504 | $118.7M | 0.16% | −147,600−20.0% | Reduced |
| SG Americas Securities, LLC | 586,736 | $117.7M | 0.07% | +298,884+103.8% | Added |
| Victory Capital Management Inc | 573,770 | $115.1M | 0.06% | −17,702−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 549,528 | $110.2M | 0.15% | +68,500+14.2% | Added |
| AustralianSuper Pty Ltd | 543,153 | $109.0M | 0.47% | +77,263+16.6% | Added |
| First Manhattan Co | 536,652 | $107.7M | 0.27% | −713−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 535,712 | $107.5M | 0.18% | −17,297−3.1% | Reduced |
| Panagora Asset Management Inc | 529,510 | $106.2M | 0.33% | +71,178+15.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 526,911 | $105.7M | 0.15% | −214,311−28.9% | Reduced |
| Evergreen Capital Management LLC | 525,329 | $105.4M | 1.85% | +462,924+741.8% | Added |
| Aviva PLC | 524,076 | $105.1M | 0.15% | −52,285−9.1% | Reduced |
| New York State Teachers Retirement System | 523,450 | $105.0M | 0.19% | −32,566−5.9% | Reduced |
| Quantinno Capital Management LP | 486,288 | $97.6M | 0.12% | +35,120+7.8% | Added |
| Standard Life Aberdeen plc | 484,358 | $97.2M | 0.14% | +11,247+2.4% | Added |
| Stifel Financial Corp | 483,436 | $97.0M | 0.08% | +14,180+3.0% | Added |
| Public Employees Retirement Association of Colorado | 474,603 | $95.2M | 0.33% | −13,710−2.8% | Reduced |
| Cooperman Leon G | 455,000 | $91.3M | 2.57% | +85,000+23.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,670 | $90.6M | 0.17% | +22,729+5.3% | Added |
| CI Private Wealth, LLC | 444,976 | $89.3M | 0.12% | −61,063−12.1% | Reduced |
| APG Asset Management N.V. | 508,684 | $89.3M | 0.22% | +110,920+27.9% | Added |
| Teewinot Capital Advisers, L.L.C. | 444,190 | $89.1M | 6.45% | +295,672+199.1% | Added |
| Northwestern Mutual Wealth Management Co | 441,132 | $88.5M | 0.05% | +28,527+6.9% | Added |
| PFA Pension, Forsikringsaktieselskab | 437,502 | $87.8M | 0.22% | −101,816−18.9% | Reduced |
| AMF Pensionsforsakring AB | 429,374 | $86.1M | 0.51% | 00.0% | Unchanged |
| Great West Life Assurance Co | 430,027 | $86.1M | 0.14% | −86,029−16.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 429,061 | $86.1M | 0.12% | −101,144−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 428,763 | $86.0M | 0.04% | +3,885+0.9% | Added |
| Abrams Bison Investments, LLC | 425,000 | $85.3M | 4.16% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 420,223 | $84.3M | 0.10% | −429,496−50.5% | Reduced |
| Pictet Asset Management Holding SA | 417,759 | $83.8M | 0.08% | −47,616−10.2% | Reduced |
| Walleye Capital LLC | 416,599 | $83.6M | 0.40% | +325,958+359.6% | Added |
| Treasurer of the State of North Carolina | 416,293 | $83.5M | 0.22% | +18,990+4.8% | Added |
| Storebrand Asset Management AS | 412,360 | $82.7M | 0.20% | −6,600−1.6% | Reduced |
| Commerce Bank | 399,359 | $80.1M | 0.35% | −24,794−5.8% | Reduced |
| 1832 Asset Management L.P. | 390,894 | $78.4M | 0.10% | +75,799+24.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 387,815 | $77.8M | 0.22% | −1,224,559−75.9% | Reduced |
| Brown Advisory Inc | 385,755 | $77.4M | 0.12% | +326,076+546.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 382,502 | $76.9M | 0.20% | +380,348+17,657.8% | Added |
| HighTower Advisors, LLC | 382,910 | $76.8M | 0.07% | +5,944+1.6% | Added |
| Cerity Partners LLC | 381,508 | $76.5M | 0.09% | +39,026+11.4% | Added |
| Intermede Investment Partners Ltd | 335,828 | $76.4M | 3.22% | −14,719−4.2% | Reduced |
| Primecap Management Co | 377,440 | $75.7M | 0.04% | −2,210−0.6% | Reduced |
| Schroder Investment Management Group | 374,115 | $75.1M | 0.05% | −3,429−0.9% | Reduced |
| National Bank of Canada | 369,332 | $74.1M | 0.06% | −53,271−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 365,685 | $73.4M | 0.06% | −46,065−11.2% | Reduced |
| 683 Capital Management, LLC | 365,000 | $73.2M | 6.73% | −10,000−2.7% | Reduced |
| Natixis Advisors, L.P. | 364,821 | $73.2M | 0.08% | +57,085+18.5% | Added |
| M.D. Sass Investors Services, Inc. | 363,556 | $72.9M | 4.83% | +70,655+24.1% | Added |
| Nearwater Capital Markets, Ltd | 362,400 | $72.7M | 1.25% | +273,900+309.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,453 | $72.4M | 0.11% | +18,944+5.5% | Added |
| Blackstone Group Inc. | 355,000 | $71.2M | 0.23% | +73,303+26.0% | Added |
| Royal London Asset Management Ltd | 350,110 | $70.2M | 0.13% | −4,478−1.3% | Reduced |
| Danske Bank A/S | 350,081 | $70.2M | 0.14% | +400+0.1% | Added |
| Central Securities Corp | 350,000 | $70.2M | 5.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 341,050 | $68.4M | 0.14% | −19,120−5.3% | Reduced |
| Worldquant Millennium Advisors LLC | 338,726 | $68.0M | 0.23% | −522,512−60.7% | Reduced |
| Susquehanna International Group, LLP | 338,413 | $67.9M | 0.06% | +80,198+31.1% | Added |
| Tudor Investment Corp Et Al | 336,683 | $67.5M | 0.28% | −206,925−38.1% | Reduced |
| Suvretta Capital Management, LLC | 333,098 | $66.8M | 1.40% | +30,698+10.2% | Added |
| KLP Kapitalforvaltning AS | 329,962 | $66.2M | 0.21% | +13,200+4.2% | Added |
| Algebris (UK) Ltd | 330,696 | $66.1M | 4.35% | +330,696 | New |
| Korea Investment CORP | 326,744 | $65.6M | 0.12% | +8,309+2.6% | Added |
| Fifth Third Bancorp | 326,265 | $65.5M | 0.11% | −8,279−2.5% | Reduced |
| Nomura Asset Management International Inc. | 325,802 | $65.4M | 0.10% | +158,596+94.9% | Added |
| Schonfeld Strategic Advisors LLC | 325,110 | $65.2M | 0.34% | +43,997+15.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 322,925 | $64.8M | 0.05% | −1,200,586−78.8% | Reduced |
| Gillson Capital LP | 322,039 | $64.6M | 3.81% | +154,846+92.6% | Added |
| Steadfast Capital Management LP | 319,576 | $64.1M | 1.96% | +57,100+21.8% | Added |
| Vanguard Investments Australia, Ltd. | 307,296 | $61.6M | 0.15% | −8,919−2.8% | Reduced |
| Mariner, LLC | 305,715 | $61.3M | 0.06% | +91,271+42.6% | Added |
| Hudson Bay Capital Management LP | 303,740 | $60.9M | 0.29% | +42,950+16.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 303,495 | $60.9M | 0.16% | −7,451−2.4% | Reduced |
| 140 Summer Partners LP | 300,464 | $60.3M | 4.88% | −91,858−23.4% | Reduced |
| Empyrean Capital Partners, LP | 300,000 | $60.2M | 2.12% | +140,000+87.5% | Added |
| SEB Asset Management AB | 295,822 | $59.3M | 0.22% | +57,350+24.0% | Added |
| Jones Financial Companies LLLP | 290,754 | $59.3M | 0.02% | +59,928+26.0% | Added |
| Junto Capital Management LP | 294,794 | $59.1M | 1.09% | +68,036+30.0% | Added |
| Zurich Insurance Group Ltd | 288,204 | $57.8M | 0.40% | +165,804+135.5% | Added |
| Brandes Investment Partners, LP | 285,259 | $57.2M | 0.40% | +285,259 | New |
| Mackenzie Financial Corp | 281,157 | $56.4M | 0.06% | −194,231−40.9% | Reduced |
| Callodine Capital Management, LP | 279,730 | $56.1M | 3.69% | +16,734+6.4% | Added |
| Bristol John W & Co Inc | 279,263 | $56.0M | 0.83% | −3,446−1.2% | Reduced |
| US Bancorp | 279,124 | $56.0M | 0.06% | +23,230+9.1% | Added |
| Softbank Group Corp | 276,811 | $55.5M | 0.31% | +276,811 | New |
| Bruni J V & Co | 274,554 | $55.1M | 5.03% | −2,685−1.0% | Reduced |
| Swedbank AB | 272,581 | $54.7M | 0.05% | −169−0.1% | Reduced |
| RNC Capital Management LLC | 271,853 | $54.5M | 2.25% | +1,003+0.4% | Added |
| Creative Planning | 270,916 | $54.4M | 0.03% | +44,156+19.5% | Added |
| Ofi Invest Asset Management | 309,472 | $54.3M | 0.54% | +100,536+48.1% | Added |
| Moore Capital Management, LP | 264,160 | $53.0M | 1.21% | +97,060+58.1% | Added |