Capital One FinancialCOF
13F holders, Q4 2024 (December 31)1,361holders +134
157new positions
77sold out
21famous investors
$177.94avg. 13F price*
At the end of Q4 2024, 1,361 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 134 from Q3 2024. 157 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($4.9B) and Dodge & Cox ($3.1B). 21 famous investors held it, including Stephen Mandel (4.3% of Lone Pine Capital's portfolio), Bill Nygren (3.5% of Harris Associates (Oakmark Funds)'s portfolio) and Dan Loeb (2.2% of Third Point'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 157 | $2.2B |
| Exits | 77 | $317.8M |
All 13F filers, Q3 2024 → Q4 2024: 40,161,570 shares bought and 29,072,278 shares sold, net +11,089,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,361 holders
| Vanguard Group Inc. | 0.10% | Add +0.8% | 31,744,818 | $5.7B |
| BlackRock, Inc. | 0.10% | Add +7.2% | 27,411,982 | $4.9B |
| Dodge & Cox | 1.80% | Reduce -7.4% | 17,284,997 | $3.1B |
| State Street Corp. | 0.12% | Add +1.9% | 16,813,250 | $3.0B |
| Harris Associates (Oakmark Funds) | 3.51% | Reduce -17.9% | 11,860,704 | $2.1B |
| Capital Research Global Investors | 0.43% | Reduce -34.3% | 11,758,207 | $2.1B |
| JPMorgan Chase & Co. | 0.16% | Add +20.9% | 11,424,205 | $2.0B |
| Franklin Resources Inc. | 0.54% | Add +3.2% | 10,718,860 | $1.9B |
| Davis Selected Advisers | 9.59% | Reduce -3.9% | 9,249,045 | $1.6B |
| Fisher Asset Management | 0.64% | Reduce -6.3% | 9,086,286 | $1.6B |
| Geode Capital Management, LLC | 0.11% | Add +2.6% | 8,227,587 | $1.5B |
| FMR LLC | 0.09% | Add +21.6% | 8,077,886 | $1.4B |
| Aristotle Capital Management, LLC | 2.76% | Reduce -1.9% | 8,045,377 | $1.4B |
| Berkshire Hathaway | 0.50% | Reduce -18.1% | 7,450,000 | $1.3B |
| Pzena Investment Management LLC | 3.74% | Reduce -11.1% | 6,167,716 | $1.1B |
| Eagle Capital Management LLC | 3.48% | Add +0.0% | 5,355,834 | $955.1M |
| Bank of America Corp. | 0.08% | Add +16.4% | 4,591,450 | $818.7M |
| Northern Trust Corp. | 0.11% | Add +21.8% | 4,433,401 | $790.6M |
| Morgan Stanley | 0.05% | Add +20.5% | 4,345,409 | $774.9M |
| Capital World Investors | 0.12% | Reduce -40.4% | 4,272,264 | $761.8M |
| Invesco Ltd. | 0.14% | Add +38.7% | 4,117,444 | $734.2M |
| Bank of New York Mellon Corp | 0.13% | Add +8.2% | 4,010,648 | $715.2M |
| Clearbridge Investments, LLC | 0.55% | Reduce -6.7% | 3,811,315 | $679.6M |
| Norges Bank | 0.08% | Reduce -12.2% | 3,310,224 | $590.3M |
| Millennium Management | 0.52% | Add +515.5% | 3,275,678 | $584.1M |
| Lone Pine Capital | 4.29% | New | 3,235,823 | $577.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Add +31.1% | 3,222,533 | $574.6M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -17.3% | 2,832,958 | $505.2M |
| Citadel Advisors | 0.47% | Add +44.5% | 2,792,327 | $497.9M |
| Arrowstreet Capital, Limited Partnership | 0.39% | Reduce -39.8% | 2,716,843 | $484.5M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +0.7% | 2,707,201 | $482.7M |
| Wellington Management Group LLP | 0.08% | Add +164.8% | 2,583,099 | $460.6M |
| Newport Trust Company, LLC | 1.11% | Reduce -5.3% | 2,577,349 | $459.6M |
| Royal Bank of Canada | 0.10% | Add +7.4% | 2,541,657 | $453.2M |
| Legal & General Group Plc | 0.12% | Reduce -6.3% | 2,438,173 | $434.8M |
| Ruane, Cunniff & Goldfarb L.P. | 6.59% | Reduce -21.4% | 2,177,156 | $388.2M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -11.4% | 2,145,534 | $382.6M |
| UBS Group AG | 0.08% | Add +91.3% | 2,034,303 | $362.8M |
| Alliancebernstein L.P. | 0.11% | Add +8.1% | 1,880,446 | $335.3M |
| Janus Henderson Group PLC | 0.17% | Add +61.8% | 1,859,525 | $331.6M |
| First Trust Advisors LP | 0.26% | Reduce -8.4% | 1,659,973 | $296.0M |
| HSBC Holdings PLC | 0.18% | Reduce -16.5% | 1,616,197 | $288.3M |
| Samlyn Capital, LLC | 4.52% | Add +128.6% | 1,587,497 | $283.1M |
| Egerton Capital (UK) LLP | 3.23% | New | 1,565,495 | $279.2M |
| Capital International Investors | 0.05% | Add +0.1% | 1,400,345 | $249.7M |
| Southpoint Capital Advisors LP | 5.44% | Add +85.7% | 1,300,000 | $231.8M |
| Meritage Group LP | 5.43% | New | 1,276,707 | $227.7M |
| T. Rowe Price Associates Inc. | 0.03% | Add +63.0% | 1,242,912 | $221.6M |
| Marshall Wace, LLP | 0.28% | Add +376.1% | 1,238,883 | $220.9M |
| Neuberger Berman Group LLC | 0.16% | Add +94.5% | 1,113,117 | $198.5M |
| Swiss National Bank | 0.13% | Reduce -4.8% | 1,078,700 | $192.4M |
| Deutsche Bank AG | 0.08% | Reduce -19.3% | 1,073,623 | $191.4M |
| ANTIPODES PARTNERS Ltd | 6.42% | Add +8.1% | 1,036,103 | $184.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.70% | — | 1,029,384 | $183.6M |
| Amundi | 0.06% | Add +56.1% | 967,733 | $174.3M |
| Third Point | 2.25% | New | 925,000 | $164.9M |
| AQR Capital Management | 0.21% | Add +36.4% | 914,338 | $163.0M |
| Palestra Capital Management LLC | 4.40% | Add +12.3% | 901,359 | $160.7M |
| Wells Fargo & Company | 0.04% | Reduce -14.3% | 892,228 | $159.1M |
| Eminence Capital, LP | 2.43% | Reduce -21.5% | 891,252 | $158.9M |
| Hotchkis & Wiley Capital Management LLC | 0.52% | Reduce -4.0% | 883,348 | $157.5M |
| AustralianSuper Pty Ltd | 0.74% | Reduce -17.1% | 879,499 | $156.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -0.5% | 866,605 | $154.5M |
| Barclays PLC | 0.08% | Reduce -17.9% | 856,004 | $152.6M |
| National Pension Service | 0.14% | Reduce -13.6% | 836,469 | $149.2M |
| Federated Hermes, Inc. | 0.32% | Reduce -2.1% | 831,372 | $148.3M |
| Macquarie Group Ltd. | 0.18% | Reduce -5.4% | 830,169 | $145.4M |
| CAS Investment Partners, LLC | 8.37% | Reduce -0.6% | 806,389 | $143.8M |
| Junto Capital Management LP | 2.82% | Add +2.9% | 794,545 | $141.7M |
| Robeco Institutional Asset Management B.V. | 0.27% | Add +20.1% | 787,643 | $140.5M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -2.0% | 786,013 | $140.2M |
| PointState Capital LP | 3.19% | New | 785,088 | $140.0M |
| California Public Employees Retirement System | 0.09% | Add +6.8% | 768,965 | $137.1M |
| Rhumbline Advisers | 0.12% | Reduce -2.9% | 748,822 | $133.5M |
| Sei Investments Co. | 0.17% | Reduce -0.8% | 736,905 | $131.4M |
| Sound Shore Management Inc | 4.19% | Reduce -2.9% | 711,288 | $126.8M |
| Bain Capital Public Equity Management II, LLC | 5.76% | New | 701,987 | $125.2M |
| Holocene Advisors, LP | 0.39% | Add +94.5% | 676,863 | $120.7M |
| BNP Paribas Financial Markets | 0.09% | Add +35.3% | 664,416 | $118.5M |
| Raymond James Financial Inc. | 0.04% | — | 645,421 | $115.1M |
| KBC Group NV | 0.31% | Add +282.2% | 623,470 | $111.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.5% | 615,945 | $109.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +8.6% | 608,295 | $109.8M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -3.0% | 590,480 | $105.3M |
| Russell Investments Group, Ltd. | 0.14% | Add +30.9% | 568,047 | $101.3M |
| Abrams Bison Investments, LLC | 10.25% | Reduce -3.3% | 558,000 | $99.5M |
| Senator Investment Group LP | 2.88% | Add +80.0% | 549,867 | $98.1M |
| Los Angeles Capital Management LLC | 0.40% | Add +17.2% | 548,059 | $97.7M |
| Voya Investment Management LLC | 0.12% | Reduce -2.4% | 547,256 | $97.6M |
| First Manhattan Co. Llc. | 0.28% | Add +2.9% | 541,922 | $96.6M |
| Jane Street Group, LLC | 0.15% | Add +877.0% | 520,149 | $92.8M |
| Bank of Montreal | 0.05% | Reduce -2.5% | 506,915 | $90.4M |
| California State Teachers Retirement System | 0.10% | Reduce -3.7% | 503,388 | $89.8M |
| New York State Common Retirement Fund | 0.12% | Add +1.2% | 498,843 | $89.0M |
| Ceredex Value Advisors LLC | 1.78% | Add +28.2% | 494,284 | $88.1M |
| D1 Capital Partners | 1.44% | New | 487,000 | $86.8M |
| Hudson Bay Capital Management LP | 0.61% | Add +30.3% | 473,282 | $84.4M |
| Susquehanna International Group, LLP | 0.13% | Add +468.6% | 470,905 | $84.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -0.7% | 427,620 | $76.3M |
| National Bank of Canada | 0.10% | Reduce -0.2% | 419,993 | $74.9M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.