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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 262,273 | $52.6M | 0.16% | +14,100+5.7% | Added |
| Seizert Capital Partners, LLC | 259,218 | $52.0M | 2.15% | −2,506−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 258,973 | $52.0M | 0.13% | −14,699−5.4% | Reduced |
| Basswood Capital Management, L.L.C. | 257,969 | $51.8M | 2.22% | +59,438+29.9% | Added |
| Hosking Partners LLP | 255,208 | $51.2M | 1.70% | −7,104−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 254,858 | $51.1M | 0.11% | −11,954−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 251,148 | $50.4M | 0.15% | −13,787−5.2% | Reduced |
| Bank of Nova Scotia | 249,092 | $50.0M | 0.08% | −34,419−12.1% | Reduced |
| Baird Financial Group, Inc. | 249,039 | $50.0M | 0.07% | +36,138+17.0% | Added |
| TD Asset Management Inc | 248,634 | $49.9M | 0.04% | −8,027−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 247,960 | $49.7M | 0.16% | −6,382−2.5% | Reduced |
| Omers Administration Corp | 246,484 | $49.4M | 0.30% | +217,120+739.4% | Added |
| Macquarie Group Ltd | 246,285 | $49.4M | 0.21% | +172,214+232.5% | Added |
| Allianz Asset Management GmbH | 242,793 | $48.7M | 0.05% | −586−0.2% | Reduced |
| State of Tennessee, Treasury Department | 241,565 | $48.5M | 0.14% | −1,869−0.8% | Reduced |
| Senator Investment Group LP | 233,129 | $46.8M | 1.71% | +233,129 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,303 | $46.4M | 0.10% | +235+0.1% | Added |
| Cetera Investment Advisers | 230,834 | $46.3M | 0.04% | −10,017−4.2% | Reduced |
| Man Group plc | 229,453 | $46.0M | 0.08% | +117,062+104.2% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 228,760 | $45.9M | 0.73% | +88,663+63.3% | Added |
| Tredje AP-fonden | 222,509 | $44.6M | 0.20% | +37,440+20.2% | Added |
| Nomura Asset Management Co Ltd | 218,248 | $43.8M | 0.09% | −8,878−3.9% | Reduced |
| Associated Banc-Corp | 216,846 | $43.5M | 1.03% | −3,020−1.4% | Reduced |
| American Century Companies Inc | 214,755 | $43.1M | 0.02% | +167+0.1% | Added |
| Handelsbanken Fonder AB | 210,691 | $42.3M | 0.12% | −170.0% | Reduced |
| Toronto Dominion Bank | 208,883 | $41.9M | 0.07% | −44,563−17.6% | Reduced |
| DnB Asset Management AS | 207,905 | $41.7M | 0.12% | +67,516+48.1% | Added |
| Nordea Investment Management AB | 201,031 | $40.6M | 0.03% | −114,797−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 202,022 | $40.6M | 0.05% | +23,683+13.3% | Added |
| Capitolis Liquid Global Markets LLC | 200,000 | $40.1M | 0.17% | −140,317−41.2% | Reduced |
| Thornburg Investment Management Inc | 199,843 | $40.1M | 0.38% | +60,173+43.1% | Added |
| E. Ohman J:or Asset Management AB | 197,779 | $39.7M | 0.92% | +175,681+795.0% | Added |
| O'Shaughnessy Asset Management, LLC | 197,177 | $39.6M | 0.18% | −15,030−7.1% | Reduced |
| Engineers Gate Manager LP | 197,168 | $39.6M | 0.51% | +163,195+480.4% | Added |
| MML Investors Services, LLC | 196,261 | $39.4M | 0.08% | +19,021+10.7% | Added |
| State of New Jersey Common Pension Fund D | 194,853 | $39.1M | 0.13% | −23,785−10.9% | Reduced |
| Mark Asset Management LP | 191,076 | $38.3M | 3.88% | +67,266+54.3% | Added |
| Commonwealth Equity Services, LLC | 189,589 | $38.0M | 0.05% | −9,774−4.9% | Reduced |
| Fernbridge Capital Management LP | 188,258 | $37.8M | 2.76% | −42,319−18.4% | Reduced |
| Levin Capital Strategies, L.P. | 186,124 | $37.3M | 2.51% | +6,367+3.5% | Added |
| Sculptor Capital LP | 186,000 | $37.3M | 0.39% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 184,706 | $37.1M | 0.17% | −130,029−41.3% | Reduced |
| Rafferty Asset Management, LLC | 184,140 | $36.9M | 0.08% | +30,725+20.0% | Added |
| Capital International Inc | 184,027 | $36.9M | 0.26% | −93,996−33.8% | Reduced |
| Colony Group, LLC | 183,284 | $36.8M | 0.04% | −40,387−18.1% | Reduced |
| Keybank National Association | 181,970 | $36.5M | 0.12% | −1,507−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 178,920 | $36.0M | 0.17% | −24,164−11.9% | Reduced |
| Cander Asset Management LP | 179,043 | $35.9M | 6.68% | −14,535−7.5% | Reduced |
| Public Sector Pension Investment Board | 177,700 | $35.7M | 0.09% | −129−0.1% | Reduced |
| Ieq Capital, LLC | 177,220 | $35.6M | 0.16% | −17,472−9.0% | Reduced |
| Czech National Bank | 177,128 | $35.5M | 0.19% | +6,885+4.0% | Added |
| M&G Plc | 174,646 | $35.1M | 0.17% | −14,757−7.8% | Reduced |
| CIBC World Markets Inc. | 174,521 | $35.0M | 0.06% | −116,214−40.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 174,301 | $35.0M | 0.26% | −71,400−29.1% | Reduced |
| State of Michigan Retirement System | 174,164 | $34.9M | 0.15% | +400+0.2% | Added |
| Bronte Capital Management Pty Ltd. | 173,523 | $34.8M | 3.92% | −13,846−7.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 173,496 | $34.8M | 1.45% | +62,537+56.4% | Added |
| Discovery Capital Management, LLC | 173,210 | $34.7M | 1.44% | −95,600−35.6% | Reduced |
| Siren, L.L.C. | 171,615 | $34.4M | 0.70% | +171,615 | New |
| Nykredit A/S | 171,519 | $34.4M | 0.13% | +171,519 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,918 | $33.5M | 0.16% | −8,000−4.6% | Reduced |
| Arizona State Retirement System | 165,992 | $33.3M | 0.17% | −8,197−4.7% | Reduced |
| Voya Investment Management LLC | 163,015 | $32.7M | 0.03% | −4,395−2.6% | Reduced |
| Mercer Global Advisors Inc | 161,861 | $32.5M | 0.04% | +35,458+28.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 160,743 | $32.2M | 0.06% | +15,405+10.6% | Added |
| Assetmark, Inc | 160,192 | $32.1M | 0.06% | +27,019+20.3% | Added |
| STRS Ohio | 154,660 | $31.0M | 0.12% | −16,670−9.7% | Reduced |
| Delta Global Management LP | 152,234 | $30.5M | 3.31% | −115,603−43.2% | Reduced |
| Gateway Investment Advisers LLC | 149,932 | $30.1M | 0.30% | +1,234+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 149,321 | $30.0M | 0.20% | 00.0% | Unchanged |
| Calamos Advisors LLC | 147,876 | $29.7M | 0.11% | −6,598−4.3% | Reduced |
| Heritage Investors Management Corp | 147,609 | $29.6M | 0.82% | +154+0.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 147,062 | $29.5M | 0.39% | −33,043−18.3% | Reduced |
| Deprince Race & Zollo Inc | 147,010 | $29.5M | 0.49% | +30,461+26.1% | Added |
| Vinva Investment Management Ltd | 145,628 | $29.5M | 0.20% | +77,241+112.9% | Added |
| CIBC Asset Management Inc | 146,782 | $29.4M | 0.06% | −37,701−20.4% | Reduced |
| Bridgewater Associates, LP | 145,544 | $29.2M | 0.12% | +145,544 | New |
| Trexquant Investment LP | 145,411 | $29.2M | 0.18% | −175,435−54.7% | Reduced |
| Picton Mahoney Asset Management | 143,168 | $28.7M | 0.26% | −7,324−4.9% | Reduced |
| MetLife Investment Management | 142,385 | $28.6M | 0.13% | −3,500−2.4% | Reduced |
| Burney Co | 142,101 | $28.5M | 0.77% | +3,253+2.3% | Added |
| J. Safra Sarasin Holding AG | 148,104 | $28.5M | 0.41% | +7,764+5.5% | Added |
| IFM Investors Pty Ltd | 140,716 | $28.2M | 0.19% | +1,597+1.1% | Added |
| Federated Hermes, Inc. | 137,921 | $27.7M | 0.04% | −105,893−43.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,449 | $27.6M | 0.13% | −8,165−5.6% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 135,276 | $27.1M | 0.61% | −3,781−2.7% | Reduced |
| PB Investment Partners, L.P. | 135,158 | $27.1M | 18.05% | +1,857+1.4% | Added |
| Woodline Partners LP | 134,449 | $27.0M | 0.08% | +11,596+9.4% | Added |
| Teacher Retirement System of Texas | 133,895 | $26.9M | 0.07% | −24,332−15.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,286 | $26.5M | 0.03% | −136,045−50.7% | Reduced |
| ProShare Advisors LLC | 131,944 | $26.5M | 0.04% | +5,305+4.2% | Added |
| Retirement Systems of Alabama | 130,729 | $26.2M | 0.08% | −2,016−1.5% | Reduced |
| Fisher Funds Management LTD | 130,192 | $26.1M | 0.74% | +28,871+28.5% | Added |
| Swiss Life Asset Management Ltd | 129,491 | $26.0M | 0.11% | +1,296+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 199,154 | $25.4M | 0.04% | +17,624+9.7% | Added |
| Janney Montgomery Scott LLC | 125,966 | $25.3M | 0.05% | −12,868−9.3% | Reduced |
| Vident Advisory, LLC | 124,819 | $25.0M | 0.19% | +101,512+435.5% | Added |
| Varma Mutual Pension Insurance Co | 124,782 | $25.0M | 0.13% | −4,500−3.5% | Reduced |
| Vontobel Holding Ltd. | 124,723 | $25.0M | 0.08% | +8,623+7.4% | Added |
| Artemis Investment Management LLP | 124,606 | $25.0M | 0.22% | +124,606 | New |