Capital One FinancialCOF
13F holders, Q2 2024 (June 30)1,198holders +33
112new positions
74sold out
15famous investors
$138.12avg. 13F price*
At the end of Q2 2024, 1,198 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 33 from Q1 2024. 112 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.5B) and Capital Research Global Investors ($2.8B). 15 famous investors held it, including Bill Nygren (3.6% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.7% of Ariel Investments's portfolio) and Ken Fisher (0.6% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $485.0M |
| Exits | 74 | $269.6M |
All 13F filers, Q1 2024 → Q2 2024: 19,124,532 shares bought and 23,117,587 shares sold, net −3,993,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,198 holders
| Vanguard Group Inc. | 0.08% | Add +1.0% | 31,210,543 | $4.3B |
| BlackRock Inc. | 0.08% | Add +0.6% | 25,147,605 | $3.5B |
| Capital Research Global Investors | 0.62% | Reduce -4.0% | 20,290,698 | $2.8B |
| Dodge & Cox | 1.66% | Reduce -18.2% | 19,939,018 | $2.8B |
| State Street Corp. | 0.10% | Reduce -1.6% | 16,432,077 | $2.3B |
| Harris Associates (Oakmark Funds) | 3.56% | Reduce -5.6% | 15,180,437 | $2.1B |
| Franklin Resources Inc. | 0.43% | Add +46.9% | 10,106,803 | $1.4B |
| Capital World Investors | 0.22% | Reduce -20.6% | 9,872,640 | $1.4B |
| Berkshire Hathaway | 0.49% | Reduce -21.3% | 9,819,052 | $1.4B |
| Davis Selected Advisers | 7.75% | Reduce -0.4% | 9,635,496 | $1.3B |
| Fisher Asset Management | 0.58% | Add +1.9% | 9,622,200 | $1.3B |
| JPMorgan Chase & Co. | 0.10% | Add +1.9% | 8,573,527 | $1.2B |
| Aristotle Capital Management, LLC | 2.22% | Reduce -2.8% | 8,299,675 | $1.1B |
| Geode Capital Management, LLC | 0.10% | Add +3.5% | 7,860,544 | $1.1B |
| Pzena Investment Management LLC | 3.37% | Reduce -5.0% | 6,932,548 | $959.8M |
| FMR LLC | 0.05% | Add +11.7% | 5,471,556 | $757.5M |
| Eagle Capital Management LLC | 2.75% | Reduce -0.5% | 5,352,147 | $741.0M |
| Arrowstreet Capital, Limited Partnership | 0.64% | Reduce -10.9% | 5,239,265 | $725.4M |
| Norges Bank | 0.08% | Add +34.7% | 3,963,560 | $548.8M |
| Northern Trust Corp. | 0.09% | Add +1.1% | 3,794,766 | $525.4M |
| Bank of America Corp. | 0.05% | Add +6.8% | 3,709,603 | $513.6M |
| Clearbridge Investments, LLC | 0.41% | Add +5.5% | 3,663,439 | $507.2M |
| Morgan Stanley | 0.04% | Add +2.8% | 3,625,250 | $501.9M |
| Dimensional Fund Advisors LP | 0.13% | Reduce -1.9% | 3,592,965 | $497.3M |
| Bank of New York Mellon Corp | 0.08% | Reduce -0.9% | 3,198,351 | $442.8M |
| Invesco Ltd. | 0.08% | Add +2.1% | 2,865,204 | $396.7M |
| Ruane, Cunniff & Goldfarb L.P. | 6.09% | Reduce -4.4% | 2,823,544 | $390.9M |
| Newport Trust Company, LLC | 0.97% | Reduce -2.6% | 2,786,076 | $385.7M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.5% | 2,659,458 | $368.2M |
| Legal & General Group Plc | 0.10% | Reduce -1.1% | 2,641,934 | $365.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +51.9% | 2,298,372 | $318.2M |
| Goldman Sachs Group Inc. | 0.06% | Add +10.6% | 2,265,943 | $313.7M |
| Royal Bank of Canada | 0.07% | Add +37.0% | 2,206,398 | $305.5M |
| First Trust Advisors LP | 0.26% | Add +1.6% | 1,856,679 | $257.1M |
| HSBC Holdings PLC | 0.16% | Add +25.2% | 1,761,273 | $243.8M |
| Voya Investment Management LLC | 0.27% | Reduce -0.3% | 1,722,076 | $238.4M |
| Alliancebernstein L.P. | 0.07% | Add +26.7% | 1,436,679 | $198.9M |
| LSV Asset Management | 0.38% | Reduce -10.0% | 1,239,040 | $171.5M |
| Janus Henderson Group PLC | 0.09% | Reduce -2.2% | 1,190,082 | $164.8M |
| Macquarie Group Ltd. | 0.18% | Reduce -2.6% | 1,137,033 | $157.4M |
| Swiss National Bank | 0.11% | Reduce -0.8% | 1,131,300 | $156.6M |
| AustralianSuper Pty Ltd | 0.84% | Add +0.1% | 1,056,967 | $146.3M |
| Deutsche Bank AG | 0.06% | Add +49.7% | 1,035,424 | $143.4M |
| Barclays PLC | 0.06% | Reduce -10.6% | 1,012,857 | $140.2M |
| UBS Group AG | 0.04% | Add +13.2% | 1,009,282 | $139.7M |
| Hotchkis & Wiley Capital Management LLC | 0.46% | Reduce -1.6% | 949,125 | $131.4M |
| Eminence Capital, LP | 2.06% | New | 920,654 | $127.5M |
| Wells Fargo & Company | 0.03% | Reduce -1.6% | 893,557 | $123.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -12.8% | 857,075 | $118.7M |
| Squarepoint Ops LLC | 0.44% | Add +344.0% | 848,244 | $117.4M |
| Federated Hermes, Inc. | 0.28% | Reduce -3.9% | 838,344 | $116.1M |
| Rhumbline Advisers | 0.11% | Add +2.3% | 825,741 | $114.3M |
| National Pension Service | 0.13% | Add +2.3% | 820,524 | $113.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -32.9% | 815,413 | $112.9M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -4.0% | 798,652 | $110.6M |
| Amundi | 0.04% | Reduce -19.7% | 762,925 | $105.6M |
| Sound Shore Management Inc | 3.47% | Reduce -6.8% | 751,016 | $104.0M |
| California Public Employees Retirement System | 0.07% | Add +0.5% | 716,167 | $99.2M |
| CAS Investment Partners, LLC | 7.42% | Add +6.3% | 686,052 | $95.0M |
| Palestra Capital Management LLC | 3.71% | New | 679,927 | $94.1M |
| ANTIPODES PARTNERS Ltd | 3.41% | Add +15.9% | 678,472 | $93.9M |
| Robeco Institutional Asset Management B.V. | 0.20% | Reduce -27.3% | 659,730 | $91.3M |
| Sei Investments Co. | 0.13% | Reduce -13.5% | 641,877 | $88.9M |
| Moore Capital Management, LP | 1.83% | Add +83.5% | 582,123 | $80.6M |
| Abrams Bison Investments, LLC | 7.84% | No change | 577,000 | $79.9M |
| Junto Capital Management LP | 1.72% | Reduce -1.9% | 564,685 | $78.2M |
| Bank of Montreal | 0.02% | Add +10.7% | 558,171 | $77.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.2% | 555,597 | $76.9M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -5.7% | 539,471 | $74.7M |
| California State Teachers Retirement System | 0.09% | Reduce -5.0% | 533,547 | $73.9M |
| New York State Common Retirement Fund | 0.10% | Reduce -1.1% | 525,943 | $72.8M |
| Raymond James & Associates | 0.05% | Add +7.9% | 524,762 | $72.7M |
| First Manhattan Co. Llc. | 0.23% | Reduce -4.5% | 519,526 | $71.9M |
| Samlyn Capital, LLC | 1.24% | Reduce -3.1% | 519,292 | $71.9M |
| Los Angeles Capital Management LLC | 0.25% | Add +3.6% | 500,254 | $69.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +11.6% | 499,930 | $69.2M |
| Point72 Asset Management | 0.22% | Reduce -72.2% | 483,335 | $66.9M |
| AQR Capital Management | 0.10% | Add +38.5% | 485,606 | $66.4M |
| D. E. Shaw & Co. | 0.09% | Add +34.0% | 446,828 | $61.9M |
| Canada Pension Plan Investment Board | 0.06% | Add +103.3% | 444,210 | $61.5M |
| Qube Research & Technologies Ltd | 0.11% | Add +22.5% | 436,959 | $60.5M |
| Ariel Investments | 0.65% | Add +65.5% | 436,335 | $60.4M |
| Victory Capital Management Inc. | 0.06% | Add +0.7% | 435,759 | $60.3M |
| New York State Teachers Retirement System | 0.12% | Reduce -4.8% | 422,500 | $58.5M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +8.4% | 422,271 | $58.5M |
| Aviva PLC | 0.16% | Add +18.2% | 418,857 | $58.0M |
| Mackenzie Financial Corp. | 0.09% | Add +21.7% | 414,562 | $57.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.4% | 412,829 | $57.2M |
| KBC Group NV | 0.17% | Reduce -67.7% | 407,845 | $56.5M |
| GMO | 0.18% | Reduce -2.5% | 388,743 | $53.8M |
| Allianz Asset Management GmbH | 0.08% | Reduce -40.9% | 377,220 | $52.2M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -1.0% | 378,115 | $52.2M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -16.9% | 371,530 | $51.4M |
| BNP Paribas Financial Markets | 0.05% | Add +12.6% | 351,474 | $48.7M |
| Jane Street Group, LLC | 0.05% | Add +339.1% | 340,014 | $47.1M |
| 683 Capital Management, LLC | 5.45% | Add +1.5% | 335,000 | $46.4M |
| SG Americas Securities, LLC | 0.30% | Add +501.4% | 332,700 | $46.1M |
| Citadel Advisors | 0.05% | Add +57953.2% | 331,484 | $45.9M |
| Commerce Bank | 0.29% | Add +6.1% | 326,569 | $45.2M |
| Ceredex Value Advisors LLC | 0.82% | Reduce -28.5% | 314,800 | $43.6M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.