Capital One FinancialCOF
13F holders, Q3 2024 (September 30)1,227holders +29
116new positions
87sold out
17famous investors
$149.95avg. 13F price*
At the end of Q3 2024, 1,227 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 29 from Q2 2024. 116 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.8B) and Dodge & Cox ($2.8B). 17 famous investors held it, including Bill Nygren (3.6% of Harris Associates (Oakmark Funds)'s portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Warren Buffett (0.5% of Berkshire Hathaway'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $597.1M |
| Exits | 87 | $286.1M |
All 13F filers, Q2 2024 → Q3 2024: 18,105,406 shares bought and 18,301,515 shares sold, net −196,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,227 holders
| Vanguard Group Inc. | 0.08% | Add +1.0% | 31,509,955 | $4.7B |
| BlackRock, Inc. | 0.08% | — | 25,563,830 | $3.8B |
| Dodge & Cox | 1.58% | Reduce -6.4% | 18,662,292 | $2.8B |
| Capital Research Global Investors | 0.56% | Reduce -11.8% | 17,886,332 | $2.7B |
| State Street Corp. | 0.10% | Add +0.5% | 16,506,861 | $2.5B |
| Harris Associates (Oakmark Funds) | 3.56% | Reduce -4.8% | 14,454,114 | $2.2B |
| Franklin Resources Inc. | 0.47% | Add +2.8% | 10,387,265 | $1.6B |
| Fisher Asset Management | 0.59% | Add +0.8% | 9,694,297 | $1.5B |
| Davis Selected Advisers | 8.09% | Reduce -0.1% | 9,628,400 | $1.4B |
| JPMorgan Chase & Co. | 0.11% | Add +10.3% | 9,452,609 | $1.4B |
| Berkshire Hathaway | 0.51% | Reduce -7.3% | 9,100,000 | $1.4B |
| Aristotle Capital Management, LLC | 2.24% | Reduce -1.1% | 8,204,115 | $1.2B |
| Geode Capital Management, LLC | 0.10% | Add +2.0% | 8,020,160 | $1.2B |
| Capital World Investors | 0.17% | Reduce -27.4% | 7,171,789 | $1.1B |
| Pzena Investment Management LLC | 3.35% | Add +0.1% | 6,939,552 | $1.0B |
| FMR LLC | 0.06% | Add +21.4% | 6,640,951 | $994.3M |
| Eagle Capital Management LLC | 2.98% | Add +0.0% | 5,354,396 | $801.7M |
| Arrowstreet Capital, Limited Partnership | 0.58% | Reduce -13.9% | 4,512,350 | $675.6M |
| Clearbridge Investments, LLC | 0.48% | Add +11.4% | 4,082,925 | $611.3M |
| Bank of America Corp. | 0.05% | Add +6.3% | 3,945,099 | $590.7M |
| Norges Bank | 0.08% | Reduce -4.9% | 3,771,060 | $564.6M |
| Bank of New York Mellon Corp | 0.10% | Add +15.9% | 3,705,815 | $554.9M |
| Northern Trust Corp. | 0.09% | Reduce -4.1% | 3,639,636 | $545.0M |
| Morgan Stanley | 0.04% | Reduce -0.5% | 3,606,261 | $540.0M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -4.7% | 3,424,463 | $512.7M |
| Invesco Ltd. | 0.09% | Add +3.6% | 2,969,001 | $444.5M |
| Ruane, Cunniff & Goldfarb L.P. | 6.49% | Reduce -1.9% | 2,771,238 | $414.9M |
| Newport Trust Company, LLC | 0.99% | Reduce -2.3% | 2,720,804 | $407.4M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +1.1% | 2,687,999 | $402.5M |
| Legal & General Group Plc | 0.10% | Reduce -1.6% | 2,600,586 | $389.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +6.9% | 2,457,241 | $367.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +6.9% | 2,422,502 | $362.7M |
| Royal Bank of Canada | 0.08% | Add +7.2% | 2,365,892 | $354.2M |
| HSBC Holdings PLC | 0.18% | Add +9.9% | 1,935,676 | $289.7M |
| Citadel Advisors | 0.31% | Add +482.8% | 1,931,971 | $289.3M |
| First Trust Advisors LP | 0.26% | Reduce -2.4% | 1,811,494 | $271.2M |
| Alliancebernstein L.P. | 0.09% | Add +21.1% | 1,740,035 | $260.5M |
| Capital International Investors | 0.04% | New | 1,398,955 | $209.5M |
| Deutsche Bank AG | 0.08% | Add +28.5% | 1,330,719 | $199.2M |
| LSV Asset Management | 0.39% | Reduce -3.2% | 1,199,540 | $179.6M |
| Janus Henderson Group PLC | 0.09% | Reduce -3.4% | 1,149,555 | $172.1M |
| Eminence Capital, LP | 2.58% | Add +23.3% | 1,135,214 | $170.0M |
| Swiss National Bank | 0.11% | Add +0.2% | 1,133,600 | $169.7M |
| UBS Group AG | 0.04% | Add +5.4% | 1,063,676 | $159.3M |
| AustralianSuper Pty Ltd | 0.79% | Add +0.4% | 1,061,347 | $158.9M |
| Barclays PLC | 0.07% | Add +2.9% | 1,042,273 | $156.1M |
| Wells Fargo & Company | 0.04% | Add +16.5% | 1,041,286 | $155.9M |
| Wellington Management Group LLP | 0.03% | Add +268.7% | 975,439 | $146.1M |
| National Pension Service | 0.14% | Add +18.0% | 968,098 | $145.0M |
| ANTIPODES PARTNERS Ltd | 4.97% | Add +41.2% | 958,243 | $143.5M |
| Hotchkis & Wiley Capital Management LLC | 0.46% | Reduce -3.1% | 919,665 | $137.7M |
| Macquarie Group Ltd. | 0.14% | Reduce -22.8% | 877,386 | $131.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +1.6% | 871,047 | $130.4M |
| Federated Hermes, Inc. | 0.28% | Add +1.3% | 849,583 | $127.2M |
| CAS Investment Partners, LLC | 8.06% | Add +18.3% | 811,500 | $121.5M |
| Palestra Capital Management LLC | 3.96% | Add +18.1% | 802,722 | $120.2M |
| Nuveen Asset Management, LLC | 0.03% | Add +0.4% | 802,115 | $120.1M |
| Squarepoint Ops LLC | 0.38% | Reduce -8.4% | 776,781 | $116.3M |
| Junto Capital Management LP | 2.60% | Add +36.7% | 772,096 | $115.6M |
| Rhumbline Advisers | 0.10% | Reduce -6.6% | 771,216 | $115.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.5% | 762,643 | $114.2M |
| Sei Investments Co. | 0.14% | Add +15.8% | 742,991 | $111.3M |
| Sound Shore Management Inc | 3.57% | Reduce -2.5% | 732,387 | $109.7M |
| California Public Employees Retirement System | 0.08% | Add +0.6% | 720,071 | $107.8M |
| Southpoint Capital Advisors LP | 2.48% | New | 700,000 | $104.8M |
| Samlyn Capital, LLC | 1.68% | Add +33.8% | 694,553 | $104.0M |
| AQR Capital Management | 0.14% | Add +38.0% | 670,338 | $99.5M |
| Robeco Institutional Asset Management B.V. | 0.20% | Reduce -0.6% | 655,869 | $98.2M |
| Amundi | 0.03% | Reduce -18.7% | 620,026 | $92.7M |
| Point72 Asset Management | 0.33% | Add +26.6% | 612,147 | $91.7M |
| Thrivent Financial for Lutherans | 0.17% | Add +12.8% | 608,581 | $91.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +6.1% | 589,453 | $88.3M |
| Raymond James & Associates | 0.05% | Add +11.2% | 583,520 | $87.4M |
| Abrams Bison Investments, LLC | 7.46% | No change | 577,000 | $86.4M |
| Neuberger Berman Group LLC | 0.07% | Add +102.5% | 572,167 | $85.7M |
| Voya Investment Management LLC | 0.10% | Reduce -67.4% | 560,943 | $84.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +12.0% | 560,047 | $83.9M |
| Millennium Management | 0.07% | Add +243.4% | 532,153 | $79.7M |
| First Manhattan Co. Llc. | 0.23% | Add +1.4% | 526,695 | $78.9M |
| California State Teachers Retirement System | 0.09% | Reduce -2.1% | 522,530 | $78.2M |
| Bank of Montreal | 0.04% | Reduce -6.8% | 520,084 | $77.5M |
| New York State Common Retirement Fund | 0.10% | Reduce -6.3% | 493,043 | $73.8M |
| BNP Paribas Financial Markets | 0.07% | Add +39.7% | 491,113 | $73.5M |
| Los Angeles Capital Management LLC | 0.28% | Reduce -6.5% | 467,683 | $70.0M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +6.0% | 447,437 | $67.1M |
| Russell Investments Group, Ltd. | 0.09% | Add +14.8% | 433,924 | $64.9M |
| Principal Financial Group Inc. | 0.04% | Add +4.3% | 430,654 | $64.5M |
| Aviva PLC | 0.17% | Add +2.6% | 429,833 | $64.4M |
| National Bank of Canada | 0.08% | Add +283.1% | 420,959 | $63.0M |
| Assenagon Asset Management S.A. | 0.13% | Add +1518.0% | 412,355 | $61.7M |
| Mackenzie Financial Corp. | 0.09% | Reduce -0.7% | 411,691 | $61.6M |
| New York State Teachers Retirement System | 0.13% | Reduce -3.5% | 407,777 | $61.1M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -12.9% | 386,725 | $57.9M |
| Ceredex Value Advisors LLC | 1.13% | Add +22.5% | 385,650 | $57.7M |
| GMO | 0.18% | Reduce -1.2% | 383,956 | $57.5M |
| Allianz Asset Management GmbH | 0.09% | Add +1.8% | 383,914 | $57.5M |
| Hudson Bay Capital Management LP | 0.44% | Add +560.6% | 363,344 | $54.4M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -2.3% | 362,829 | $54.3M |
| Holocene Advisors, LP | 0.21% | Add +102.2% | 348,025 | $52.1M |
| 683 Capital Management, LLC | 5.71% | No change | 335,000 | $50.2M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.