Capital One FinancialCOF
13F holders, Q1 2025 (March 31)1,403holders +42
157new positions
119sold out
22famous investors
$179.17avg. 13F price*
At the end of Q1 2025, 1,403 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 42 from Q4 2024. 157 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($5.1B) and State Street Corp. ($3.0B). 22 famous investors held it, including Stephen Mandel (5.0% of Lone Pine Capital's portfolio), Dan Loeb (3.0% of Third Point's portfolio) and Bill Nygren (3.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 157 | $1.8B |
| Exits | 119 | $486.9M |
All 13F filers, Q4 2024 → Q1 2025: 36,123,082 shares bought and 31,110,510 shares sold, net +5,012,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,403 holders
| Vanguard Group Inc. | 0.10% | Add +1.6% | 32,250,923 | $5.8B |
| BlackRock, Inc. | 0.11% | Add +2.9% | 28,215,295 | $5.1B |
| State Street Corp. | 0.13% | Add +1.1% | 17,003,285 | $3.0B |
| Dodge & Cox | 1.66% | Reduce -5.8% | 16,276,312 | $2.9B |
| JPMorgan Chase & Co. | 0.19% | Add +18.9% | 13,579,802 | $2.4B |
| FMR LLC | 0.13% | Add +38.6% | 11,192,805 | $2.0B |
| Franklin Resources Inc. | 0.57% | Add +0.5% | 10,774,578 | $1.9B |
| Harris Associates (Oakmark Funds) | 2.97% | Reduce -16.9% | 9,851,349 | $1.8B |
| Davis Selected Advisers | 9.30% | Reduce -2.7% | 8,999,453 | $1.6B |
| Geode Capital Management, LLC | 0.12% | Add +3.7% | 8,534,513 | $1.5B |
| Fisher Asset Management | 0.63% | Reduce -10.1% | 8,169,945 | $1.5B |
| Aristotle Capital Management, LLC | 2.77% | Reduce -3.4% | 7,769,308 | $1.4B |
| Berkshire Hathaway | 0.49% | Reduce -4.0% | 7,150,000 | $1.3B |
| Capital Research Global Investors | 0.26% | Reduce -44.0% | 6,578,585 | $1.2B |
| Bank of America Corp. | 0.09% | Add +22.1% | 5,608,100 | $1.0B |
| Pzena Investment Management LLC | 3.48% | Reduce -9.8% | 5,566,112 | $998.0M |
| Eagle Capital Management LLC | 3.42% | Reduce -2.3% | 5,231,604 | $938.0M |
| Bank of New York Mellon Corp | 0.18% | Add +23.7% | 4,961,063 | $889.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.21% | Add +45.1% | 4,677,128 | $838.6M |
| Invesco Ltd. | 0.16% | Add +13.3% | 4,665,496 | $836.5M |
| Viking Global Investors | 2.62% | New | 4,591,100 | $823.2M |
| Northern Trust Corp. | 0.12% | Reduce -0.9% | 4,391,864 | $787.5M |
| Morgan Stanley | 0.05% | Reduce -10.3% | 3,896,113 | $698.6M |
| Capital World Investors | 0.11% | Reduce -15.4% | 3,614,547 | $647.4M |
| Goldman Sachs Group Inc. | 0.12% | Add +64.9% | 3,537,073 | $634.2M |
| Norges Bank | 0.08% | Add +1.5% | 3,359,674 | $602.4M |
| Lone Pine Capital | 4.99% | Reduce -1.8% | 3,176,143 | $569.5M |
| Clearbridge Investments, LLC | 0.49% | Reduce -17.5% | 3,143,315 | $563.6M |
| Royal Bank of Canada | 0.12% | Add +14.1% | 2,899,046 | $519.8M |
| Charles Schwab Investment Management Inc. | 0.09% | Reduce -1.0% | 2,680,731 | $480.7M |
| Millennium Management | 0.47% | Reduce -19.9% | 2,624,567 | $470.6M |
| Citadel Advisors | 0.46% | Reduce -6.9% | 2,599,593 | $466.1M |
| Dimensional Fund Advisors LP | 0.11% | Reduce -9.2% | 2,573,278 | $461.2M |
| Newport Trust Company, LLC | 1.18% | Reduce -0.4% | 2,567,721 | $460.4M |
| Marshall Wace, LLP | 0.60% | Add +101.0% | 2,489,491 | $446.4M |
| Legal & General Group Plc | 0.12% | Reduce -1.2% | 2,408,115 | $431.8M |
| Janus Henderson Group PLC | 0.22% | Add +23.3% | 2,292,732 | $397.8M |
| Ruane, Cunniff & Goldfarb L.P. | 6.94% | Reduce -2.1% | 2,130,414 | $382.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.75% | New | 2,129,660 | $381.8M |
| Meritage Group LP | 10.18% | Add +61.8% | 2,065,594 | $370.4M |
| UBS Group AG | 0.07% | Reduce -15.6% | 1,717,231 | $307.9M |
| Samlyn Capital, LLC | 4.44% | Reduce -5.6% | 1,498,172 | $268.6M |
| HSBC Holdings PLC | 0.18% | Reduce -8.4% | 1,480,303 | $264.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +14.0% | 1,417,271 | $254.1M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Reduce -48.3% | 1,405,549 | $252.0M |
| Alliancebernstein L.P. | 0.08% | Reduce -35.3% | 1,217,200 | $218.2M |
| Neuberger Berman Group LLC | 0.18% | Add +5.9% | 1,178,660 | $211.2M |
| PointState Capital LP | 4.63% | Add +48.6% | 1,166,755 | $209.2M |
| Southpoint Capital Advisors LP | 4.97% | Reduce -11.5% | 1,150,000 | $206.2M |
| Barclays PLC | 0.09% | Add +34.1% | 1,148,064 | $205.8M |
| Deutsche Bank AG | 0.08% | Add +1.7% | 1,091,808 | $195.8M |
| ANTIPODES PARTNERS Ltd | 6.09% | Add +4.7% | 1,084,639 | $194.5M |
| Swiss National Bank | 0.14% | Reduce -0.3% | 1,075,100 | $192.8M |
| Hotchkis & Wiley Capital Management LLC | 0.64% | Add +21.1% | 1,069,354 | $191.7M |
| Third Point | 3.00% | Add +13.5% | 1,050,000 | $188.3M |
| AQR Capital Management | 0.19% | Add +17.7% | 1,076,166 | $187.9M |
| Holocene Advisors, LP | 0.55% | Add +52.4% | 1,031,645 | $185.0M |
| Point72 Asset Management | 0.54% | Add +169.2% | 1,027,409 | $184.2M |
| Wells Fargo & Company | 0.04% | Add +13.9% | 1,015,892 | $182.1M |
| Voya Investment Management LLC | 0.23% | Add +80.7% | 988,638 | $177.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Add +7.5% | 931,274 | $167.0M |
| Egerton Capital (UK) LLP | 1.84% | Reduce -43.0% | 891,659 | $159.9M |
| Alyeska Investment Group, L.P. | 0.62% | Add +120.7% | 867,002 | $155.5M |
| National Pension Service | 0.15% | Add +3.4% | 865,129 | $155.1M |
| KBC Group NV | 0.48% | Add +37.0% | 853,840 | $153.1M |
| Junto Capital Management LP | 3.50% | Add +7.4% | 853,359 | $153.0M |
| Palestra Capital Management LLC | 6.15% | Reduce -5.6% | 850,672 | $152.5M |
| Macquarie Group Ltd. | 0.18% | Reduce -0.9% | 822,917 | $147.5M |
| D1 Capital Partners | 2.23% | Add +66.5% | 811,000 | $145.4M |
| Eminence Capital, LP | 2.40% | Reduce -10.0% | 801,742 | $143.8M |
| Nuveen, LLC | 0.04% | — | 789,731 | $141.6M |
| Robeco Institutional Asset Management B.V. | 0.27% | Reduce -2.3% | 769,848 | $138.0M |
| BNP Paribas Financial Markets | 0.11% | Add +15.3% | 765,903 | $137.3M |
| Raymond James Financial Inc. | 0.05% | Add +12.6% | 726,873 | $130.3M |
| AustralianSuper Pty Ltd | 0.73% | Reduce -17.8% | 722,964 | $129.6M |
| Rhumbline Advisers | 0.12% | Reduce -4.9% | 712,122 | $127.7M |
| CAS Investment Partners, LLC | 8.26% | Reduce -12.0% | 709,295 | $127.2M |
| Sei Investments Co. | 0.16% | Reduce -5.4% | 697,211 | $125.0M |
| Capital International Investors | 0.02% | Reduce -50.2% | 697,675 | $124.9M |
| Ensign Peak Advisors, Inc | 0.24% | Add +135.5% | 695,762 | $124.8M |
| Los Angeles Capital Management LLC | 0.55% | Add +25.6% | 688,141 | $123.4M |
| California Public Employees Retirement System | 0.09% | Reduce -11.4% | 681,403 | $122.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +10.0% | 677,389 | $121.5M |
| Amundi | 0.04% | Reduce -23.8% | 737,298 | $120.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +10.8% | 674,137 | $120.9M |
| Hudson Bay Capital Management LP | 0.85% | Add +36.8% | 647,414 | $116.1M |
| Brave Warrior Advisors | 2.59% | Add +42003.5% | 631,553 | $113.2M |
| Sound Shore Management Inc | 3.77% | Reduce -15.6% | 600,140 | $107.6M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -3.0% | 572,773 | $102.7M |
| Abrams Bison Investments, LLC | 10.43% | Reduce -4.3% | 534,000 | $95.7M |
| First Manhattan Co. Llc. | 0.27% | Reduce -4.3% | 518,723 | $93.0M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -10.5% | 508,335 | $90.9M |
| Federated Hermes, Inc. | 0.19% | Reduce -39.8% | 500,323 | $89.7M |
| California State Teachers Retirement System | 0.11% | Reduce -1.3% | 496,957 | $89.1M |
| New York State Common Retirement Fund | 0.13% | Reduce -2.2% | 487,943 | $87.5M |
| Maverick Capital | 1.53% | New | 475,030 | $85.2M |
| Artemis Investment Management LLP | 1.22% | Add +69.0% | 444,690 | $79.7M |
| Ameriprise Financial Inc. | 0.02% | Add +100.4% | 443,647 | $79.6M |
| Bank of Montreal | 0.04% | Reduce -15.5% | 428,184 | $76.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -0.5% | 425,426 | $76.3M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.