Capital One FinancialCOF
13F holders, Q3 2025 (September 30)2,002holders +40
159new positions
111sold out
23famous investors
$212.56avg. 13F price*
At the end of Q3 2025, 2,002 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 40 from Q2 2025. 159 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($12.0B), BlackRock, Inc. ($10.6B) and State Street Corp. ($5.9B). 23 famous investors held it, including Glenn Greenberg (4.8% of Brave Warrior Advisors's portfolio), Andreas Halvorsen (4.1% of Viking Global Investors's portfolio) and Stephen Mandel (4.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 159 | $840.2M |
| Exits | 111 | $929.9M |
All 13F filers, Q2 2025 → Q3 2025: 26,812,406 shares bought and 32,579,168 shares sold, net −5,766,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,002 holders
| Vanguard Group Inc. | 0.18% | Add +0.3% | 56,537,167 | $12.0B |
| BlackRock, Inc. | 0.19% | Reduce -2.0% | 49,947,545 | $10.6B |
| State Street Corp. | 0.21% | Add +0.1% | 27,823,180 | $5.9B |
| Capital World Investors | 0.73% | Reduce -3.5% | 25,050,674 | $5.3B |
| JPMorgan Chase & Co. | 0.23% | Add +12.8% | 17,275,883 | $3.7B |
| FMR LLC | 0.19% | Add +0.8% | 16,723,843 | $3.6B |
| Geode Capital Management, LLC | 0.19% | Add +0.7% | 14,102,146 | $3.0B |
| Dodge & Cox | 1.39% | Reduce -5.8% | 12,107,917 | $2.6B |
| Franklin Resources Inc. | 0.64% | Add +12.8% | 11,838,304 | $2.5B |
| Harris Associates (Oakmark Funds) | 3.08% | Reduce -10.4% | 9,025,271 | $1.9B |
| Capital Research Global Investors | 0.34% | Add +3.7% | 8,426,060 | $1.8B |
| Davis Selected Advisers | 9.30% | Reduce -6.4% | 8,380,117 | $1.8B |
| Morgan Stanley | 0.11% | Add +3.1% | 8,354,631 | $1.8B |
| Goldman Sachs Group Inc. | 0.24% | Add +18.1% | 7,796,406 | $1.7B |
| Viking Global Investors | 4.08% | Add +30.3% | 7,388,506 | $1.6B |
| Aristotle Capital Management, LLC | 3.02% | Reduce -5.1% | 7,364,228 | $1.6B |
| Fisher Asset Management | 0.56% | Reduce -4.7% | 7,296,227 | $1.6B |
| Berkshire Hathaway | 0.57% | No change | 7,150,000 | $1.5B |
| Northern Trust Corp. | 0.19% | Reduce -2.6% | 7,074,349 | $1.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.32% | Reduce -11.6% | 6,867,199 | $1.5B |
| Eagle Capital Management LLC | 4.61% | Reduce -0.0% | 6,812,142 | $1.4B |
| Bank of New York Mellon Corp | 0.25% | Reduce -5.9% | 6,595,763 | $1.4B |
| Bank of America Corp. | 0.10% | Reduce -0.5% | 6,253,695 | $1.3B |
| Invesco Ltd. | 0.19% | Add +0.5% | 5,530,940 | $1.2B |
| Pzena Investment Management LLC | 3.47% | Reduce -6.8% | 5,052,134 | $1.1B |
| Charles Schwab Investment Management Inc. | 0.15% | Reduce -2.7% | 4,275,745 | $908.9M |
| Capital International Investors | 0.14% | Add +107.9% | 4,040,408 | $859.6M |
| T. Rowe Price Associates Inc. | 0.09% | Add +6.5% | 3,878,324 | $824.5M |
| Legal & General Group Plc | 0.18% | Reduce -4.0% | 3,792,756 | $806.3M |
| Dimensional Fund Advisors LP | 0.17% | Reduce -18.9% | 3,785,542 | $805.2M |
| Canada Pension Plan Investment Board | 0.44% | Add +27.4% | 2,961,979 | $629.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.85% | Reduce -3.1% | 2,819,563 | $599.4M |
| UBS Group AG | 0.12% | Add +6.7% | 2,819,292 | $599.3M |
| Royal Bank of Canada | 0.10% | Reduce -11.5% | 2,709,475 | $576.0M |
| Amundi | 0.18% | Reduce -15.9% | 2,614,331 | $559.1M |
| Lone Pine Capital | 3.97% | Reduce -16.6% | 2,569,491 | $546.2M |
| Boston Partners | 0.56% | Add +1.7% | 2,556,953 | $543.6M |
| Newport Trust Company, LLC | 1.23% | Reduce -0.5% | 2,549,530 | $542.0M |
| Nuveen, LLC | 0.13% | Add +2.8% | 2,381,584 | $506.3M |
| Meritage Group LP | 14.07% | No change | 2,318,833 | $492.9M |
| Janus Henderson Group PLC | 0.22% | Reduce -0.9% | 2,281,260 | $485.0M |
| Voya Investment Management LLC | 0.55% | Reduce -5.2% | 2,263,550 | $481.2M |
| Alliancebernstein L.P. | 0.15% | Add +13.3% | 2,232,347 | $474.6M |
| Marshall Wace, LLP | 0.52% | Reduce -9.9% | 2,188,994 | $465.3M |
| Deutsche Bank AG | 0.15% | Add +3.8% | 2,148,129 | $456.6M |
| Citadel Advisors | 0.37% | Reduce -39.7% | 2,141,932 | $455.3M |
| Clearbridge Investments, LLC | 0.34% | Reduce -0.5% | 2,132,274 | $453.3M |
| Ruane, Cunniff & Goldfarb L.P. | 7.39% | Reduce -0.9% | 2,098,124 | $446.0M |
| Egerton Capital (UK) LLP | 4.66% | Reduce -11.0% | 2,077,839 | $441.7M |
| AQR Capital Management | 0.28% | Add +35.0% | 2,041,847 | $434.1M |
| Samlyn Capital, LLC | 5.66% | Reduce -23.9% | 1,873,743 | $398.3M |
| Swiss National Bank | 0.23% | Reduce -4.7% | 1,845,316 | $392.3M |
| Sessa Capital IM, L.P. | 9.67% | No change | 1,810,233 | $384.8M |
| Neuberger Berman Group LLC | 0.26% | Reduce -3.5% | 1,699,047 | $362.0M |
| Envestnet Asset Management Inc. | 0.10% | Add +2.7% | 1,628,215 | $346.1M |
| Ensign Peak Advisors, Inc | 0.56% | Add +11.0% | 1,602,012 | $340.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +8.0% | 1,586,386 | $337.2M |
| Barclays PLC | 0.12% | Add +2.2% | 1,568,230 | $333.4M |
| HSBC Holdings PLC | 0.20% | Reduce -14.3% | 1,568,338 | $332.5M |
| National Pension Service | 0.26% | Add +4.0% | 1,552,736 | $330.1M |
| Third Point | 3.55% | Reduce -23.2% | 1,385,000 | $294.4M |
| Millennium Management | 0.24% | Add +9.1% | 1,384,546 | $294.3M |
| Wells Fargo & Company | 0.06% | Add +4.1% | 1,361,967 | $289.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.90% | Reduce -0.5% | 1,325,261 | $281.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.20% | Add +4.6% | 1,280,362 | $272.2M |
| Assenagon Asset Management S.A. | 0.40% | Add +64.2% | 1,269,420 | $269.9M |
| Rhumbline Advisers | 0.20% | Add +0.1% | 1,190,894 | $253.2M |
| California Public Employees Retirement System | 0.15% | Reduce -1.0% | 1,189,645 | $252.9M |
| W1M Investment Management Ltd | 3.23% | Add +1390.9% | 1,181,834 | $251.3M |
| Holocene Advisors, LP | 0.56% | Reduce -7.0% | 1,154,739 | $245.5M |
| Raymond James Financial Inc. | 0.08% | Add +25.3% | 1,131,079 | $240.5M |
| TrinityBridge Ltd | 5.18% | New | 1,096,081 | $233.1M |
| Maverick Capital | 3.08% | Reduce -2.8% | 1,083,934 | $230.4M |
| KBC Group NV | 0.54% | Reduce -25.9% | 1,061,997 | $225.8M |
| PointState Capital LP | 4.04% | Add +2.0% | 1,056,350 | $224.6M |
| Ameriprise Financial Inc. | 0.05% | Add +0.1% | 1,053,845 | $223.9M |
| Rokos Capital Management LLP | 2.77% | Reduce -29.6% | 1,027,653 | $218.5M |
| Thrivent Financial for Lutherans | 0.44% | Add +8.0% | 1,021,964 | $217.2M |
| Los Angeles Capital Management LLC | 0.73% | Reduce -7.5% | 1,018,325 | $216.5M |
| Russell Investments Group, Ltd. | 0.24% | Add +40.3% | 995,869 | $212.5M |
| D1 Capital Partners | 2.40% | Reduce -15.6% | 981,310 | $208.6M |
| Point72 Asset Management | 0.48% | Reduce -7.5% | 975,267 | $207.3M |
| California State Teachers Retirement System | 0.21% | Add +0.4% | 972,819 | $206.8M |
| Brave Warrior Advisors | 4.76% | Reduce -47.4% | 964,730 | $205.1M |
| Wellington Management Group LLP | 0.03% | Reduce -16.9% | 886,017 | $188.3M |
| Ontario Teachers Pension Plan Board | 4.53% | Add +8.2% | 885,160 | $188.2M |
| BNP Paribas Financial Markets | 0.15% | Add +51.9% | 869,330 | $184.8M |
| Macquarie Group Ltd. | 0.21% | Add +22.3% | 860,592 | $182.9M |
| D. E. Shaw & Co. | 0.16% | Add +58.5% | 856,819 | $182.1M |
| Vaughan Nelson Investment Management, L.P. | 1.65% | Add +14.8% | 851,967 | $181.1M |
| Qube Research & Technologies Ltd | 0.25% | Add +1313.5% | 824,059 | $175.2M |
| CANADA LIFE ASSURANCE Co | 0.24% | Add +2.3% | 758,151 | $169.5M |
| Sei Investments Co. | 0.17% | Add +1.5% | 750,589 | $159.6M |
| New York State Common Retirement Fund | 0.20% | Reduce -6.0% | 730,423 | $155.3M |
| Robeco Institutional Asset Management B.V. | 0.22% | Reduce -4.5% | 719,380 | $152.9M |
| Fiduciary Management Inc. | 1.52% | Reduce -2.6% | 707,881 | $150.5M |
| Bank of Montreal | 0.06% | Add +9.0% | 704,635 | $149.8M |
| ANTIPODES PARTNERS Ltd | 3.32% | Reduce -26.0% | 696,129 | $148.0M |
| Principal Financial Group Inc. | 0.07% | Reduce -1.4% | 693,842 | $147.5M |
| Palestra Capital Management LLC | 4.81% | Reduce -9.8% | 689,485 | $146.6M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.