Capital One FinancialCOF
13F holders, Q2 2025 (June 30)1,962holders +559
618new positions
65sold out
22famous investors
$212.08avg. 13F price*
At the end of Q2 2025, 1,962 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 559 from Q1 2025. 618 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($12.0B), BlackRock, Inc. ($10.8B) and State Street Corp. ($5.9B). 22 famous investors held it, including Glenn Greenberg (8.9% of Brave Warrior Advisors's portfolio), Dan Loeb (5.1% of Third Point's portfolio) and Stephen Mandel (4.7% of Lone Pine Capital'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 618 | $4.7B |
| Exits | 65 | $355.0M |
All 13F filers, Q1 2025 → Q2 2025: 206,929,350 shares bought and 12,071,701 shares sold, net +194,857,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,962 holders
| Vanguard Group Inc. | 0.19% | Add +74.8% | 56,380,913 | $12.0B |
| BlackRock, Inc. | 0.21% | Add +80.6% | 50,951,808 | $10.8B |
| State Street Corp. | 0.22% | Add +63.4% | 27,780,128 | $5.9B |
| Capital World Investors | 0.81% | Add +618.3% | 25,964,261 | $5.5B |
| FMR LLC | 0.20% | Add +48.2% | 16,585,504 | $3.5B |
| JPMorgan Chase & Co. | 0.22% | Add +12.8% | 15,319,091 | $3.3B |
| Geode Capital Management, LLC | 0.21% | Add +64.1% | 14,008,841 | $3.0B |
| Dodge & Cox | 1.54% | Reduce -21.0% | 12,856,456 | $2.7B |
| Franklin Resources Inc. | 0.60% | Reduce -2.6% | 10,499,089 | $2.2B |
| Harris Associates (Oakmark Funds) | 3.48% | Add +2.2% | 10,068,086 | $2.1B |
| Davis Selected Advisers | 10.19% | Reduce -0.5% | 8,955,742 | $1.9B |
| Capital Research Global Investors | 0.35% | Add +23.5% | 8,123,327 | $1.7B |
| Morgan Stanley | 0.11% | Add +108.0% | 8,101,991 | $1.7B |
| Norges Bank | 0.21% | Add +138.0% | 7,997,325 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.33% | Add +66.1% | 7,768,393 | $1.7B |
| Aristotle Capital Management, LLC | 3.18% | Reduce -0.1% | 7,760,720 | $1.7B |
| Fisher Asset Management | 0.65% | Reduce -6.3% | 7,653,681 | $1.6B |
| Northern Trust Corp. | 0.21% | Add +65.3% | 7,260,459 | $1.5B |
| Berkshire Hathaway | 0.59% | No change | 7,150,000 | $1.5B |
| Bank of New York Mellon Corp | 0.28% | Add +41.3% | 7,011,073 | $1.5B |
| Eagle Capital Management LLC | 4.78% | Add +30.2% | 6,813,131 | $1.4B |
| Goldman Sachs Group Inc. | 0.23% | Add +86.6% | 6,600,016 | $1.4B |
| Bank of America Corp. | 0.11% | Add +12.1% | 6,286,006 | $1.3B |
| Viking Global Investors | 3.49% | Add +23.5% | 5,671,358 | $1.2B |
| Invesco Ltd. | 0.20% | Add +18.0% | 5,505,615 | $1.2B |
| Pzena Investment Management LLC | 3.75% | Reduce -2.6% | 5,421,535 | $1.2B |
| Dimensional Fund Advisors LP | 0.23% | Add +81.3% | 4,666,224 | $992.7M |
| Charles Schwab Investment Management Inc. | 0.16% | Add +63.9% | 4,394,866 | $935.1M |
| Legal & General Group Plc | 0.21% | Add +64.0% | 3,950,610 | $840.5M |
| T. Rowe Price Associates Inc. | 0.09% | Add +156.8% | 3,639,926 | $774.4M |
| Citadel Advisors | 0.67% | Add +36.7% | 3,553,889 | $756.1M |
| Amundi | 0.24% | Add +321.6% | 3,108,512 | $680.2M |
| Lone Pine Capital | 4.75% | Reduce -3.0% | 3,080,633 | $655.4M |
| Royal Bank of Canada | 0.13% | Add +5.6% | 3,062,565 | $651.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.85% | Add +36.7% | 2,910,758 | $619.3M |
| UBS Group AG | 0.12% | Add +53.9% | 2,642,457 | $562.2M |
| Newport Trust Company, LLC | 1.31% | Reduce -0.2% | 2,562,973 | $545.3M |
| Boston Partners | 0.59% | New | 2,513,916 | $534.8M |
| Samlyn Capital, LLC | 7.62% | Add +64.2% | 2,460,455 | $523.5M |
| Marshall Wace, LLP | 0.62% | Reduce -2.4% | 2,429,456 | $516.9M |
| Voya Investment Management LLC | 0.58% | Add +141.4% | 2,387,027 | $507.9M |
| Egerton Capital (UK) LLP | 5.09% | Add +161.7% | 2,333,642 | $496.5M |
| Canada Pension Plan Investment Board | 0.42% | Add +619.6% | 2,325,208 | $494.7M |
| Meritage Group LP | 13.51% | Add +12.3% | 2,318,833 | $493.4M |
| Nuveen, LLC | 0.14% | Add +193.4% | 2,317,152 | $493.0M |
| Janus Henderson Group PLC | 0.24% | Add +0.4% | 2,302,275 | $489.8M |
| Clearbridge Investments, LLC | 0.37% | Reduce -31.8% | 2,142,643 | $455.9M |
| Ruane, Cunniff & Goldfarb L.P. | 7.72% | Reduce -0.6% | 2,117,016 | $450.4M |
| Deutsche Bank AG | 0.16% | Add +89.6% | 2,069,619 | $440.3M |
| Alliancebernstein L.P. | 0.14% | Add +61.8% | 1,969,661 | $419.1M |
| Capital International Investors | 0.07% | Add +178.5% | 1,943,200 | $413.3M |
| Swiss National Bank | 0.25% | Add +80.0% | 1,935,516 | $411.8M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +34.3% | 1,887,957 | $401.7M |
| HSBC Holdings PLC | 0.25% | Add +23.6% | 1,829,065 | $390.2M |
| Brave Warrior Advisors | 8.94% | Add +190.2% | 1,832,991 | $390.0M |
| Sessa Capital IM, L.P. | 11.72% | New | 1,810,233 | $385.1M |
| Third Point | 5.10% | Add +71.8% | 1,804,204 | $383.9M |
| Neuberger Berman Group LLC | 0.29% | Add +49.4% | 1,760,934 | $374.6M |
| Envestnet Asset Management Inc. | 0.10% | Add +134.0% | 1,585,192 | $337.3M |
| Barclays PLC | 0.13% | Add +33.7% | 1,534,453 | $326.5M |
| AQR Capital Management | 0.27% | Add +40.6% | 1,512,814 | $321.9M |
| National Pension Service | 0.27% | Add +72.7% | 1,493,636 | $317.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +57.8% | 1,469,557 | $312.7M |
| Rokos Capital Management LLP | 5.27% | New | 1,458,965 | $310.4M |
| Ensign Peak Advisors, Inc | 0.53% | Add +107.4% | 1,443,187 | $307.1M |
| KBC Group NV | 0.82% | Add +68.0% | 1,434,107 | $305.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.95% | New | 1,331,368 | $283.3M |
| Junto Capital Management LP | 5.94% | Add +54.5% | 1,318,244 | $280.5M |
| Wells Fargo & Company | 0.06% | Add +28.8% | 1,308,458 | $278.4M |
| Millennium Management | 0.25% | Reduce -51.6% | 1,269,429 | $270.1M |
| Holocene Advisors, LP | 0.65% | Add +20.3% | 1,241,172 | $264.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.21% | Add +81.6% | 1,224,055 | $260.4M |
| California Public Employees Retirement System | 0.16% | Add +76.4% | 1,201,945 | $255.7M |
| Rhumbline Advisers | 0.22% | Add +67.1% | 1,190,239 | $253.2M |
| D1 Capital Partners | 3.43% | Add +43.3% | 1,162,000 | $247.2M |
| Maverick Capital | 3.64% | Add +134.7% | 1,114,960 | $237.2M |
| Los Angeles Capital Management LLC | 0.88% | Add +60.0% | 1,100,765 | $234.2M |
| Wellington Management Group LLP | 0.04% | Add +1031.6% | 1,065,610 | $226.7M |
| Hotchkis & Wiley Capital Management LLC | 0.73% | Reduce -1.3% | 1,055,814 | $224.6M |
| Point72 Asset Management | 0.56% | Add +2.6% | 1,054,593 | $224.4M |
| Ameriprise Financial Inc. | 0.06% | Add +137.3% | 1,052,809 | $224.0M |
| PointState Capital LP | 4.76% | Reduce -11.3% | 1,035,510 | $220.3M |
| Southpoint Capital Advisors LP | 5.36% | Reduce -13.0% | 1,000,000 | $212.8M |
| California State Teachers Retirement System | 0.23% | Add +95.0% | 969,189 | $206.2M |
| Thrivent Financial for Lutherans | 0.45% | Add +65.3% | 946,613 | $201.4M |
| ANTIPODES PARTNERS Ltd | 6.21% | Reduce -13.2% | 941,112 | $200.2M |
| Castle Hook Partners LP | 2.89% | New | 924,157 | $196.6M |
| Raymond James Financial Inc. | 0.07% | Add +24.2% | 902,560 | $192.0M |
| Prudential Financial Inc. | 0.25% | Add +335.0% | 897,606 | $191.0M |
| AustralianSuper Pty Ltd | 0.91% | Add +16.8% | 844,393 | $179.7M |
| Artemis Investment Management LLP | 2.25% | Add +84.5% | 820,363 | $174.5M |
| Ontario Teachers Pension Plan Board | 3.69% | New | 818,194 | $174.1M |
| New York State Common Retirement Fund | 0.22% | Add +59.2% | 776,823 | $165.3M |
| Assenagon Asset Management S.A. | 0.26% | Add +1577.3% | 773,281 | $164.5M |
| Palestra Capital Management LLC | 4.82% | Reduce -10.1% | 764,400 | $162.6M |
| Robeco Institutional Asset Management B.V. | 0.26% | Reduce -2.2% | 753,141 | $160.2M |
| Vaughan Nelson Investment Management, L.P. | 1.48% | New | 742,471 | $158.0M |
| CANADA LIFE ASSURANCE Co | 0.25% | Add +77.8% | 740,963 | $157.8M |
| Sei Investments Co. | 0.18% | Add +6.0% | 739,426 | $157.3M |
| Fiduciary Management Inc. | 1.49% | New | 727,077 | $154.7M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.