Capital One FinancialCOF
13F holders, Q1 2024 (March 31)1,165holders
15famous investors
$148.61avg. 13F price*
At the end of Q1 2024, 1,165 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock Inc. ($3.7B) and Dodge & Cox ($3.6B). 15 famous investors held it, including Bill Nygren (3.9% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.8% of Point72 Asset Management's portfolio) and Ken Fisher (0.7% of Fisher Asset Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $395.7M |
| Exits | 86 | $143.4M |
Ownership 1,165 holders
| Vanguard Group Inc. | 0.09% | Add +0.7% | 30,893,408 | $4.6B |
| BlackRock Inc. | 0.09% | Add +1.0% | 24,997,337 | $3.7B |
| Dodge & Cox | 2.11% | Reduce -3.3% | 24,382,817 | $3.6B |
| Capital Research Global Investors | 0.71% | Add +72.8% | 21,128,089 | $3.1B |
| State Street Corp. | 0.11% | Add +2.1% | 16,690,250 | $2.5B |
| Harris Associates (Oakmark Funds) | 3.87% | Reduce -15.1% | 16,086,171 | $2.4B |
| Berkshire Hathaway | 0.56% | No change | 12,471,030 | $1.9B |
| Capital World Investors | 0.31% | Reduce -17.0% | 12,437,565 | $1.9B |
| Davis Selected Advisers | 8.07% | Reduce -11.2% | 9,675,321 | $1.4B |
| Fisher Asset Management | 0.66% | Reduce -1.1% | 9,441,612 | $1.4B |
| Aristotle Capital Management, LLC | 2.36% | Reduce -3.3% | 8,534,368 | $1.3B |
| JPMorgan Chase & Co. | 0.11% | Add +3.6% | 8,409,647 | $1.3B |
| Geode Capital Management, LLC | 0.10% | Add +3.8% | 7,595,768 | $1.1B |
| Pzena Investment Management LLC | 3.73% | Reduce -5.8% | 7,297,565 | $1.1B |
| Franklin Resources Inc. | 0.33% | Add +104.1% | 6,882,392 | $1.0B |
| Arrowstreet Capital, Limited Partnership | 0.81% | Add +66.9% | 5,880,715 | $875.6M |
| Eagle Capital Management LLC | 3.10% | Reduce -2.3% | 5,380,667 | $801.1M |
| FMR LLC | 0.05% | Add +60.0% | 4,898,199 | $729.3M |
| Northern Trust Corp. | 0.10% | Reduce -1.0% | 3,751,844 | $558.6M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -4.9% | 3,661,411 | $545.1M |
| Morgan Stanley | 0.04% | Add +6.1% | 3,526,179 | $525.0M |
| Clearbridge Investments, LLC | 0.41% | Add +18.8% | 3,473,596 | $517.2M |
| Bank of America Corp. | 0.05% | Add +9.2% | 3,472,955 | $517.1M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.0% | 3,228,954 | $480.8M |
| Ruane, Cunniff & Goldfarb L.P. | 6.82% | Reduce -8.4% | 2,952,729 | $439.6M |
| Norges Bank | 0.07% | Reduce -5.9% | 2,941,797 | $438.0M |
| Newport Trust Company, LLC | 1.16% | Reduce -3.0% | 2,859,629 | $425.8M |
| Invesco Ltd. | 0.09% | Reduce -13.8% | 2,806,913 | $417.9M |
| Legal & General Group Plc | 0.11% | Reduce -1.4% | 2,670,723 | $397.6M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +1.9% | 2,619,708 | $390.0M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -33.3% | 2,048,334 | $305.0M |
| First Trust Advisors LP | 0.28% | Add +6.5% | 1,827,482 | $272.1M |
| Point72 Asset Management | 0.76% | Add +138.2% | 1,741,132 | $259.2M |
| Voya Investment Management LLC | 0.29% | Reduce -24.5% | 1,726,330 | $257.0M |
| Royal Bank of Canada | 0.06% | Add +72.3% | 1,610,885 | $239.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -1.5% | 1,512,775 | $225.2M |
| HSBC Holdings PLC | 0.15% | Add +43.8% | 1,406,373 | $209.4M |
| LSV Asset Management | 0.42% | Reduce -26.4% | 1,377,240 | $205.1M |
| KBC Group NV | 0.60% | Add +383.3% | 1,263,042 | $188.1M |
| Janus Henderson Group PLC | 0.10% | Add +0.5% | 1,216,724 | $181.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +31.8% | 1,214,929 | $180.9M |
| Macquarie Group Ltd. | 0.20% | Add +29.7% | 1,167,710 | $173.9M |
| Swiss National Bank | 0.12% | Reduce -4.4% | 1,140,500 | $169.8M |
| Alliancebernstein L.P. | 0.06% | Add +104.0% | 1,133,991 | $168.8M |
| Barclays PLC | 0.08% | Reduce -33.1% | 1,132,855 | $168.7M |
| AustralianSuper Pty Ltd | 0.90% | Add +3.2% | 1,055,996 | $153.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -0.8% | 982,454 | $146.3M |
| Hotchkis & Wiley Capital Management LLC | 0.48% | Reduce -1.3% | 964,439 | $143.6M |
| Wells Fargo & Company | 0.04% | Add +0.2% | 907,898 | $135.2M |
| Robeco Institutional Asset Management B.V. | 0.29% | Reduce -27.3% | 907,084 | $135.1M |
| Amundi | 0.06% | Add +88.4% | 950,564 | $134.6M |
| UBS Group AG | 0.04% | Add +26.1% | 891,302 | $132.7M |
| Millennium Management | 0.12% | Add +858.1% | 886,777 | $132.0M |
| Federated Hermes, Inc. | 0.30% | Add +2.0% | 872,657 | $129.9M |
| Nuveen Asset Management, LLC | 0.04% | Add +0.3% | 831,577 | $123.8M |
| Rhumbline Advisers | 0.12% | Add +1.2% | 807,310 | $120.2M |
| Sound Shore Management Inc | 3.75% | Reduce -5.1% | 805,591 | $119.9M |
| National Pension Service | 0.14% | Reduce -0.3% | 801,828 | $119.4M |
| Sei Investments Co. | 0.16% | Add +7.0% | 742,109 | $110.5M |
| California Public Employees Retirement System | 0.07% | Reduce -1.6% | 712,324 | $106.1M |
| Deutsche Bank AG | 0.05% | Reduce -14.4% | 691,657 | $103.0M |
| CAS Investment Partners, LLC | 8.61% | Add +21.0% | 645,252 | $96.1M |
| Allianz Asset Management GmbH | 0.16% | Add +70.5% | 638,020 | $95.0M |
| ANTIPODES PARTNERS Ltd | 2.76% | Reduce -3.9% | 585,521 | $87.2M |
| Abrams Bison Investments, LLC | 7.67% | Reduce -0.7% | 577,000 | $85.9M |
| Junto Capital Management LP | 1.90% | Reduce -21.7% | 575,887 | $85.7M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -3.7% | 572,032 | $85.2M |
| California State Teachers Retirement System | 0.11% | Reduce -7.4% | 561,787 | $83.6M |
| First Manhattan Co. Llc. | 0.26% | Reduce -0.7% | 543,992 | $81.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +23.1% | 543,637 | $80.9M |
| Samlyn Capital, LLC | 1.39% | New | 535,906 | $79.8M |
| New York State Common Retirement Fund | 0.10% | Reduce -8.5% | 531,887 | $79.2M |
| Credit Suisse AG/ | 0.07% | Reduce -18.7% | 506,789 | $75.5M |
| Bank of Montreal | 0.02% | Reduce -9.3% | 504,334 | $75.2M |
| Raymond James & Associates | 0.05% | Add +16.6% | 486,387 | $72.4M |
| Los Angeles Capital Management LLC | 0.25% | Add +36.8% | 482,791 | $71.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +21.0% | 448,016 | $66.7M |
| New York State Teachers Retirement System | 0.14% | Reduce -2.1% | 443,563 | $66.0M |
| Ceredex Value Advisors LLC | 1.15% | Reduce -31.4% | 440,500 | $65.6M |
| Victory Capital Management Inc. | 0.06% | Add +102.2% | 432,733 | $64.4M |
| Renaissance Technologies | 0.10% | Add +116.3% | 430,499 | $64.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.0% | 418,811 | $62.4M |
| Alyeska Investment Group, L.P. | 0.38% | New | 409,742 | $61.0M |
| GMO | 0.22% | Reduce -9.6% | 398,795 | $59.4M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -4.5% | 389,390 | $58.0M |
| Russell Investments Group, Ltd. | 0.09% | Add +1.5% | 381,923 | $56.8M |
| Hosking Partners LLP | 2.01% | Add +0.9% | 365,782 | $54.5M |
| Qube Research & Technologies Ltd | 0.10% | Add +316.3% | 356,611 | $53.1M |
| Aviva PLC | 0.18% | Add +9.9% | 354,341 | $52.8M |
| AQR Capital Management | 0.09% | Add +21.3% | 350,558 | $51.7M |
| Wellington Management Group LLP | 0.01% | Reduce -74.6% | 342,931 | $51.1M |
| Mackenzie Financial Corp. | 0.07% | Add +8.1% | 340,532 | $50.7M |
| D. E. Shaw & Co. | 0.07% | Reduce -44.9% | 333,411 | $49.6M |
| 683 Capital Management, LLC | 5.42% | Reduce -7.0% | 330,000 | $49.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 321,626 | $47.9M |
| Moore Capital Management, LP | 1.01% | Add +107.9% | 317,166 | $47.2M |
| BNP Paribas Financial Markets | 0.06% | Add +93.1% | 312,116 | $46.5M |
| Commerce Bank | 0.30% | Add +2119.5% | 307,842 | $45.8M |
| Central Securities Corp | 4.51% | No change | 300,000 | $44.7M |
| Prudential Financial Inc. | 0.06% | Reduce -10.7% | 296,247 | $44.1M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.