Capital One FinancialCOF
13F holders, Q2 2026 (June 30)2,128holders +46
200new positions
148sold out
24famous investors
$200.54avg. 13F price*
At the end of Q2 2026, 2,128 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 46 from Q1 2026. 200 opened new positions and 148 sold out. The largest holders were BlackRock, Inc. ($10.2B), Vanguard Capital Management LLC ($8.2B) and State Street Corp. ($5.6B). 24 famous investors held it, including Glenn Greenberg (4.3% of Brave Warrior Advisors's portfolio), Dan Loeb (3.6% of Third Point's portfolio) and Bill Nygren (3.1% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Capital One Financial Corp.
- Sector
- Finance
- CUSIP
- 14040H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 200 | $1.0B |
| Exits | 148 | $1.5B |
All 13F filers, Q1 2026 → Q2 2026: 44,084,484 shares bought and 45,421,518 shares sold, net −1,337,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,128 holders
| BlackRock, Inc. | 0.15% | Add +0.5% | 51,054,869 | $10.2B |
| Vanguard Capital Management LLC | 0.17% | Add +0.3% | 40,646,052 | $8.2B |
| State Street Corp. | 0.17% | Add +0.9% | 27,797,298 | $5.6B |
| JPMorgan Chase & Co. | 0.21% | Add +2.5% | 17,785,818 | $3.6B |
| Geode Capital Management, LLC | 0.15% | Add +0.5% | 14,360,681 | $2.9B |
| Franklin Resources Inc. | 0.59% | Reduce -2.1% | 13,440,351 | $2.7B |
| Vanguard Portfolio Management LLC | 0.12% | Add +7.8% | 12,800,697 | $2.6B |
| Harris Associates (Oakmark Funds) | 3.07% | Add +10.9% | 11,492,010 | $2.3B |
| FMR LLC | 0.10% | Reduce -11.4% | 11,130,538 | $2.2B |
| Norges Bank | 0.20% | — | 9,978,148 | $2.0B |
| Dodge & Cox | 0.96% | Add +3.9% | 9,117,926 | $1.8B |
| Morgan Stanley | 0.09% | Reduce -1.8% | 8,768,807 | $1.8B |
| Goldman Sachs Group Inc. | 0.18% | Add +6.4% | 8,496,306 | $1.7B |
| Davis Selected Advisers | 7.13% | Reduce -3.1% | 8,270,946 | $1.7B |
| Invesco Ltd. | 0.12% | Add +12.9% | 7,416,162 | $1.5B |
| Capital World Investors | 0.18% | Reduce -59.3% | 7,371,325 | $1.5B |
| Bank of America Corp. | 0.09% | Add +6.2% | 7,154,376 | $1.4B |
| Wellington Management Group LLP | 0.25% | Add +36.1% | 7,108,112 | $1.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.24% | Reduce -5.9% | 6,524,225 | $1.3B |
| Aristotle Capital Management, LLC | 2.69% | Reduce -5.2% | 6,400,144 | $1.3B |
| Eagle Capital Management LLC | 3.92% | Reduce -2.6% | 6,397,170 | $1.3B |
| Northern Trust Corp. | 0.14% | Reduce -3.8% | 6,159,991 | $1.2B |
| T. Rowe Price Associates Inc. | 0.12% | Add +98.4% | 6,030,779 | $1.2B |
| Bank of New York Mellon Corp | 0.19% | Add +3.5% | 5,621,240 | $1.1B |
| AQR Capital Management | 0.37% | Add +45.9% | 5,271,438 | $1.1B |
| Pzena Investment Management LLC | 2.71% | Add +0.3% | 4,593,920 | $921.6M |
| D. E. Shaw & Co. | 0.61% | Add +93.8% | 4,579,708 | $918.8M |
| Fisher Asset Management | 0.27% | Reduce -31.4% | 4,515,704 | $905.9M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +1.1% | 4,312,586 | $865.2M |
| Boston Partners | 0.73% | Add +69.4% | 4,089,786 | $821.6M |
| UBS Group AG | 0.12% | Add +42.7% | 3,816,146 | $765.6M |
| Dimensional Fund Advisors LP | 0.13% | Add +0.2% | 3,703,679 | $743.1M |
| Amundi | 0.17% | Add +16.0% | 3,558,138 | $713.8M |
| Vanguard Fiduciary Trust Co. | 0.15% | Reduce -0.6% | 3,494,414 | $701.0M |
| Nuveen, LLC | 0.16% | Add +38.1% | 3,410,820 | $684.3M |
| Legal & General Group Plc | 0.14% | Reduce -15.3% | 3,394,391 | $681.0M |
| Berkshire Hathaway | 0.20% | Reduce -58.0% | 3,000,000 | $601.9M |
| Capital International Investors | 0.12% | Add +2.7% | 2,859,456 | $573.8M |
| Newport Trust Company, LLC | 1.27% | Reduce -0.5% | 2,633,720 | $528.4M |
| Barclays PLC | 0.17% | Reduce -16.3% | 2,629,547 | $527.5M |
| Point72 Asset Management | 0.81% | Add +53.4% | 2,529,289 | $507.4M |
| Bessemer Group Inc. | 0.68% | Add +13.6% | 2,464,698 | $494.5M |
| Alliancebernstein L.P. | 0.16% | Add +11.3% | 2,666,701 | $486.5M |
| Canada Pension Plan Investment Board | 0.27% | Reduce -10.8% | 2,406,131 | $482.7M |
| Clearbridge Investments, LLC | 0.39% | Add +0.7% | 2,369,725 | $475.4M |
| Royal Bank of Canada | 0.08% | Reduce -29.6% | 2,344,582 | $470.4M |
| Jupiter Topco LLC | 0.19% | — | 2,314,665 | $464.3M |
| Deutsche Bank AG | 0.13% | Reduce -6.5% | 2,211,506 | $443.7M |
| Ameriprise Financial Inc. | 0.09% | Reduce -11.5% | 2,186,930 | $438.9M |
| Citadel Advisors | 0.24% | Add +47.5% | 2,059,363 | $413.1M |
| HSBC Holdings PLC | 0.20% | Add +2.5% | 2,031,811 | $407.8M |
| Ruane, Cunniff & Goldfarb L.P. | 6.11% | Reduce -3.1% | 1,956,084 | $392.4M |
| W1M Asset Management Ltd | 3.38% | Add +18.6% | 1,838,344 | $368.7M |
| Millennium Management | 0.24% | Add +24.4% | 1,720,453 | $345.2M |
| Swiss National Bank | 0.18% | Reduce -9.6% | 1,687,316 | $338.5M |
| Qube Research & Technologies Ltd | 0.37% | Reduce -24.4% | 1,639,402 | $328.9M |
| Envestnet Asset Management Inc. | 0.08% | Add +1.4% | 1,603,895 | $321.8M |
| Sessa Capital IM, L.P. | 5.41% | No change | 1,558,233 | $312.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +4.7% | 1,494,454 | $299.8M |
| National Pension Service | 0.19% | Add +1.6% | 1,472,473 | $295.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.33% | Reduce -28.2% | 1,449,993 | $290.9M |
| Holocene Advisors, LP | 0.64% | Add +713.1% | 1,403,424 | $281.6M |
| Raymond James Financial Inc. | 0.08% | Add +10.6% | 1,399,472 | $280.8M |
| Wells Fargo & Company | 0.05% | Reduce -11.3% | 1,398,276 | $280.5M |
| Maverick Capital | 2.51% | Add +10.9% | 1,384,692 | $277.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -4.6% | 1,378,727 | $276.6M |
| Vanguard Global Advisers, LLC | 0.13% | Reduce -1.6% | 1,372,071 | $275.3M |
| Russell Investments Group, Ltd. | 0.24% | Add +11.7% | 1,354,245 | $271.9M |
| Two Sigma Investments, LP | 0.21% | Add +1837.3% | 1,342,795 | $269.4M |
| Neuberger Berman Group LLC | 0.18% | Add +7.4% | 1,334,600 | $268.0M |
| Ribbit Management Company, LLC | 13.00% | New | 1,330,289 | $266.9M |
| Meritage Group LP | 10.22% | Add +0.6% | 1,321,428 | $265.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.16% | Add +11.8% | 1,202,172 | $241.2M |
| Sei Investments Co. | 0.21% | Add +4.6% | 1,185,218 | $237.8M |
| Jane Street Group, LLC | 0.15% | Add +359.3% | 1,176,327 | $236.0M |
| California Public Employees Retirement System | 0.13% | Add +4.8% | 1,168,304 | $234.4M |
| Artisan Partners Limited Partnership | 0.36% | Reduce -17.1% | 1,115,283 | $223.7M |
| Rhumbline Advisers | 0.17% | Reduce -2.1% | 1,113,275 | $223.3M |
| D1 Capital Partners | 0.63% | Reduce -2.1% | 1,093,438 | $219.4M |
| Bank of Montreal | 0.08% | Add +55.5% | 1,088,879 | $218.5M |
| Tidal Investments LLC | 0.53% | Add +22.4% | 1,079,689 | $216.6M |
| Thrivent Financial for Lutherans | 0.37% | Add +3.6% | 1,077,942 | $216.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.65% | Reduce -8.5% | 1,061,214 | $212.9M |
| KBC Group NV | 0.44% | Reduce -3.3% | 1,014,915 | $203.6M |
| Ensign Peak Advisors, Inc | 0.33% | Add +3.8% | 1,002,344 | $201.1M |
| Brave Warrior Advisors | 4.32% | Reduce -1.5% | 988,973 | $198.4M |
| Marshall Wace, LLP | 0.17% | Reduce -37.6% | 969,079 | $194.4M |
| ANTIPODES PARTNERS Ltd | 3.56% | Add +29.6% | 967,575 | $194.1M |
| Eurizon Capital SGR S.p.A. | 0.50% | Add +180.7% | 931,293 | $187.2M |
| BNP Paribas Financial Markets | 0.10% | Reduce -27.3% | 920,153 | $184.6M |
| Khrom Capital Management LLC | 14.91% | Add +8.2% | 887,221 | $178.0M |
| Avantyr Capital Partners, LP | 6.40% | Add +41.0% | 866,466 | $173.8M |
| California State Teachers Retirement System | 0.16% | Reduce -7.2% | 860,668 | $172.7M |
| PointState Capital LP | 3.03% | Add +25.2% | 854,060 | $171.3M |
| 59 North Capital Management, LP | 3.68% | New | 825,152 | $165.5M |
| Third Point | 3.63% | Add +489.3% | 825,000 | $165.5M |
| Assenagon Asset Management S.A. | 0.21% | Reduce -25.2% | 797,048 | $159.9M |
| Alyeska Investment Group, L.P. | 0.41% | Add +1079.6% | 790,549 | $158.6M |
| Squarepoint Ops LLC | 0.30% | Add +338.5% | 764,912 | $153.5M |
| Citigroup Inc. | 0.07% | Add +27.3% | 754,998 | $151.5M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.