Capital One FinancialCOF
13F holders, Q4 2025 (December 31)2,212holders +210
221new positions
110sold out
23famous investors
$242.23avg. 13F price*
At the end of Q4 2025, 2,212 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 210 from Q3 2025. 221 opened new positions and 110 sold out. The largest holders were Vanguard Group Inc. ($13.8B), BlackRock, Inc. ($12.4B) and State Street Corp. ($6.8B). 23 famous investors held it, including Glenn Greenberg (5.7% of Brave Warrior Advisors's portfolio), Stephen Mandel (4.1% of Lone Pine Capital's portfolio) and Dan Loeb (3.7% 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 221 | $620.4M |
| Exits | 110 | $478.5M |
All 13F filers, Q3 2025 → Q4 2025: 26,249,106 shares bought and 33,867,108 shares sold, net −7,618,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,212 holders
| Vanguard Group Inc. | 0.20% | Add +0.6% | 56,897,238 | $13.8B |
| BlackRock, Inc. | 0.21% | Add +2.1% | 51,005,251 | $12.4B |
| State Street Corp. | 0.23% | Add +0.2% | 27,873,327 | $6.8B |
| Capital World Investors | 0.82% | Reduce -1.3% | 24,735,526 | $6.0B |
| FMR LLC | 0.23% | Add +12.1% | 18,750,339 | $4.5B |
| JPMorgan Chase & Co. | 0.28% | Reduce -2.1% | 16,904,366 | $4.1B |
| Geode Capital Management, LLC | 0.21% | Reduce -0.2% | 14,070,236 | $3.4B |
| Franklin Resources Inc. | 0.75% | Add +5.4% | 12,476,462 | $3.0B |
| Harris Associates (Oakmark Funds) | 3.33% | Add +19.9% | 10,825,295 | $2.6B |
| Dodge & Cox | 1.20% | Reduce -24.3% | 9,163,067 | $2.2B |
| Morgan Stanley | 0.13% | Add +3.9% | 8,677,981 | $2.1B |
| Norges Bank | 0.22% | — | 8,622,723 | $2.1B |
| Davis Selected Advisers | 9.38% | Add +2.8% | 8,614,766 | $2.1B |
| Goldman Sachs Group Inc. | 0.26% | Reduce -2.5% | 7,600,872 | $1.8B |
| Berkshire Hathaway | 0.63% | No change | 7,150,000 | $1.7B |
| Aristotle Capital Management, LLC | 3.40% | Reduce -4.8% | 7,010,674 | $1.7B |
| Fisher Asset Management | 0.57% | Reduce -4.9% | 6,937,362 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.35% | Reduce -0.8% | 6,811,179 | $1.7B |
| Eagle Capital Management LLC | 5.07% | Reduce -1.4% | 6,716,093 | $1.6B |
| Northern Trust Corp. | 0.20% | Reduce -7.4% | 6,553,207 | $1.6B |
| Bank of America Corp. | 0.11% | Add +3.1% | 6,445,729 | $1.6B |
| Capital Research Global Investors | 0.26% | Reduce -30.1% | 5,887,545 | $1.4B |
| Bank of New York Mellon Corp | 0.25% | Reduce -11.6% | 5,831,870 | $1.4B |
| Invesco Ltd. | 0.12% | Reduce -3.4% | 5,343,529 | $1.3B |
| Pzena Investment Management LLC | 3.64% | Reduce -0.6% | 5,020,853 | $1.2B |
| Charles Schwab Investment Management Inc. | 0.16% | Reduce -0.7% | 4,244,108 | $1.0B |
| Capital International Investors | 0.15% | Add +0.6% | 4,062,559 | $984.7M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -2.0% | 3,800,000 | $921.0M |
| Legal & General Group Plc | 0.20% | Reduce -1.3% | 3,742,653 | $907.1M |
| Dimensional Fund Advisors LP | 0.19% | Reduce -2.6% | 3,688,683 | $894.1M |
| AQR Capital Management | 0.43% | Add +64.9% | 3,366,692 | $816.0M |
| Viking Global Investors | 1.90% | Reduce -60.0% | 2,952,317 | $715.5M |
| Royal Bank of Canada | 0.12% | Add +7.1% | 2,902,519 | $703.5M |
| Canada Pension Plan Investment Board | 0.43% | Reduce -9.8% | 2,673,260 | $647.9M |
| UBS Group AG | 0.13% | Reduce -5.2% | 2,671,950 | $647.6M |
| Alliancebernstein L.P. | 0.20% | Add +15.8% | 2,585,355 | $626.6M |
| Deutsche Bank AG | 0.20% | Add +17.0% | 2,513,598 | $609.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.09% | Reduce -11.8% | 2,487,661 | $602.9M |
| Newport Trust Company, LLC | 1.44% | Reduce -2.6% | 2,483,012 | $601.8M |
| D. E. Shaw & Co. | 0.48% | Add +185.1% | 2,443,036 | $592.1M |
| Boston Partners | 0.61% | Reduce -4.4% | 2,445,269 | $591.4M |
| Nuveen, LLC | 0.15% | Add +1.3% | 2,412,306 | $584.6M |
| Lone Pine Capital | 4.09% | Reduce -10.7% | 2,294,891 | $556.2M |
| Amundi | 0.16% | Reduce -17.1% | 2,167,945 | $525.4M |
| Janus Henderson Group PLC | 0.23% | Reduce -7.4% | 2,112,099 | $511.9M |
| Egerton Capital (UK) LLP | 5.45% | Reduce -0.4% | 2,069,130 | $501.5M |
| Ruane, Cunniff & Goldfarb L.P. | 7.83% | Reduce -1.4% | 2,068,023 | $501.2M |
| Clearbridge Investments, LLC | 0.39% | Reduce -5.5% | 2,013,927 | $488.1M |
| Samlyn Capital, LLC | 7.40% | Add +2.1% | 1,913,380 | $463.7M |
| HSBC Holdings PLC | 0.25% | Add +17.5% | 1,843,293 | $447.5M |
| Meritage Group LP | 13.85% | Reduce -20.8% | 1,837,016 | $445.2M |
| Swiss National Bank | 0.25% | Reduce -5.0% | 1,752,516 | $424.7M |
| Barclays PLC | 0.16% | Add +2.3% | 1,604,750 | $388.9M |
| Sessa Capital IM, L.P. | 7.51% | Reduce -13.9% | 1,558,233 | $377.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | Reduce -3.6% | 1,529,569 | $370.7M |
| Neuberger Berman Group LLC | 0.27% | Reduce -11.1% | 1,510,456 | $366.2M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -7.4% | 1,507,255 | $365.3M |
| National Pension Service | 0.27% | Reduce -3.9% | 1,491,607 | $361.5M |
| Wells Fargo & Company | 0.07% | Add +6.9% | 1,455,818 | $352.8M |
| Bessemer Group Inc. | 0.54% | Add +7143.2% | 1,448,126 | $351.0M |
| W1M Asset Management Ltd | 3.57% | Add +3367.6% | 1,416,720 | $343.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.23% | Add +4.6% | 1,339,528 | $332.1M |
| Ensign Peak Advisors, Inc | 0.59% | Reduce -14.6% | 1,368,241 | $331.6M |
| Millennium Management | 0.24% | Reduce -2.1% | 1,355,146 | $328.4M |
| Voya Investment Management LLC | 0.36% | Reduce -41.9% | 1,314,354 | $318.5M |
| Maverick Capital | 3.38% | Add +19.6% | 1,296,397 | $314.2M |
| Artisan Partners Limited Partnership | 0.47% | Add +256.9% | 1,266,153 | $306.9M |
| Marshall Wace, LLP | 0.29% | Reduce -42.8% | 1,253,029 | $303.7M |
| Point72 Asset Management | 0.48% | Add +22.7% | 1,196,857 | $290.1M |
| TrinityBridge Ltd | 6.35% | Add +7.9% | 1,182,202 | $286.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.95% | Reduce -10.9% | 1,180,516 | $286.1M |
| California Public Employees Retirement System | 0.16% | Reduce -0.9% | 1,178,872 | $285.7M |
| Rhumbline Advisers | 0.23% | Reduce -2.5% | 1,161,691 | $281.5M |
| BNP Paribas Financial Markets | 0.18% | Add +33.2% | 1,158,322 | $280.7M |
| Raymond James Financial Inc. | 0.08% | Reduce -2.5% | 1,103,311 | $267.4M |
| Third Point | 3.68% | Reduce -20.6% | 1,100,000 | $266.6M |
| Russell Investments Group, Ltd. | 0.29% | Add +8.6% | 1,081,740 | $262.4M |
| KBC Group NV | 0.59% | Add +1.1% | 1,073,550 | $260.2M |
| Ameriprise Financial Inc. | 0.06% | Add +0.3% | 1,057,339 | $256.3M |
| Qube Research & Technologies Ltd | 0.36% | Add +26.9% | 1,045,818 | $253.5M |
| Thrivent Financial for Lutherans | 0.45% | Add +0.6% | 1,027,642 | $249.1M |
| Sei Investments Co. | 0.24% | Add +36.3% | 1,022,667 | $247.9M |
| Brave Warrior Advisors | 5.73% | Add +4.6% | 1,008,862 | $244.5M |
| Wellington Management Group LLP | 0.04% | Add +8.1% | 957,640 | $232.1M |
| California State Teachers Retirement System | 0.23% | Reduce -1.9% | 954,427 | $231.3M |
| Ontario Teachers Pension Plan Board | 4.79% | Reduce -3.6% | 853,538 | $206.9M |
| Agf Management Ltd. | 0.89% | New | 841,648 | $204.0M |
| Los Angeles Capital Management LLC | 0.69% | Reduce -8.7% | 929,679 | $203.0M |
| D1 Capital Partners | 1.88% | Reduce -15.6% | 828,210 | $200.7M |
| Holocene Advisors, LP | 0.41% | Reduce -31.0% | 796,893 | $193.1M |
| Prudential Financial Inc. | 0.23% | Add +30.1% | 790,593 | $191.6M |
| Robeco Institutional Asset Management B.V. | 0.27% | Add +9.7% | 788,799 | $191.2M |
| Bank of Montreal | 0.08% | Add +11.6% | 786,108 | $190.5M |
| ANTIPODES PARTNERS Ltd | 3.98% | Add +12.4% | 782,667 | $189.7M |
| PointState Capital LP | 3.14% | Reduce -28.2% | 758,066 | $183.7M |
| AustralianSuper Pty Ltd | 0.83% | Add +36.5% | 741,137 | $179.6M |
| Assenagon Asset Management S.A. | 0.26% | Reduce -42.8% | 725,545 | $175.8M |
| New York State Common Retirement Fund | 0.23% | Reduce -2.2% | 714,398 | $173.1M |
| Principal Financial Group Inc. | 0.09% | Add +2.1% | 708,439 | $171.7M |
| 1832 Asset Management L.P. | 0.21% | Add +57.5% | 681,399 | $165.1M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.