Capital One FinancialCOF
13F holders, Q1 2026 (March 31)2,082holders −130
168new positions
293sold out
23famous investors
$182.48avg. 13F price*
At the end of Q1 2026, 2,082 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, down 130 from Q4 2025. 168 opened new positions and 293 sold out. The largest holders were BlackRock, Inc. ($9.3B), Vanguard Capital Management LLC ($7.4B) and State Street Corp. ($5.0B). 23 famous investors held it, including Glenn Greenberg (4.5% of Brave Warrior Advisors's portfolio), Stephen Mandel (3.3% of Lone Pine Capital's portfolio) and Lee Ainslie (2.6% of Maverick 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 168 | $914.1M |
| Exits | 293 | $3.2B |
All 13F filers, Q4 2025 → Q1 2026: 36,212,617 shares bought and 49,893,812 shares sold, net −13,681,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,082 holders
| BlackRock, Inc. | 0.16% | Reduce -0.4% | 50,818,226 | $9.3B |
| Vanguard Capital Management LLC | 0.18% | — | 40,509,585 | $7.4B |
| State Street Corp. | 0.17% | Reduce -1.1% | 27,553,903 | $5.0B |
| Capital World Investors | 0.45% | Reduce -26.7% | 18,120,639 | $3.3B |
| JPMorgan Chase & Co. | 0.21% | Add +2.7% | 17,355,846 | $3.1B |
| Geode Capital Management, LLC | 0.16% | Add +1.6% | 14,293,981 | $2.6B |
| Franklin Resources Inc. | 0.62% | Add +10.0% | 13,728,646 | $2.5B |
| FMR LLC | 0.12% | Reduce -33.0% | 12,560,478 | $2.3B |
| Vanguard Portfolio Management LLC | 0.11% | — | 11,878,921 | $2.2B |
| Harris Associates (Oakmark Funds) | 2.52% | Reduce -4.3% | 10,357,647 | $1.9B |
| Morgan Stanley | 0.10% | Add +2.9% | 8,930,350 | $1.6B |
| Dodge & Cox | 0.88% | Reduce -4.2% | 8,774,932 | $1.6B |
| Davis Selected Advisers | 7.15% | Reduce -0.9% | 8,539,736 | $1.6B |
| Goldman Sachs Group Inc. | 0.19% | Add +5.1% | 7,986,498 | $1.5B |
| Berkshire Hathaway | 0.50% | No change | 7,150,000 | $1.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.26% | Add +1.8% | 6,935,991 | $1.3B |
| Aristotle Capital Management, LLC | 2.58% | Reduce -3.7% | 6,750,796 | $1.2B |
| Bank of America Corp. | 0.09% | Add +4.6% | 6,739,970 | $1.2B |
| Fisher Asset Management | 0.41% | Reduce -5.1% | 6,581,115 | $1.2B |
| Eagle Capital Management LLC | 4.02% | Reduce -2.2% | 6,566,595 | $1.2B |
| Invesco Ltd. | 0.12% | Add +22.9% | 6,566,473 | $1.2B |
| Northern Trust Corp. | 0.15% | Reduce -2.3% | 6,401,387 | $1.2B |
| Bank of New York Mellon Corp | 0.18% | Reduce -6.8% | 5,433,708 | $991.3M |
| Wellington Management Group LLP | 0.18% | Add +445.1% | 5,220,615 | $952.4M |
| Pzena Investment Management LLC | 2.71% | Reduce -8.8% | 4,580,120 | $835.6M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +0.5% | 4,264,402 | $778.0M |
| Legal & General Group Plc | 0.17% | Add +7.0% | 4,005,935 | $730.8M |
| Dimensional Fund Advisors LP | 0.14% | Add +0.2% | 3,695,975 | $674.2M |
| AQR Capital Management | 0.30% | Add +7.3% | 3,613,737 | $656.0M |
| Vanguard Fiduciary Trust Co. | 0.16% | — | 3,514,212 | $641.1M |
| Royal Bank of Canada | 0.12% | Add +14.7% | 3,328,799 | $607.3M |
| Alliancebernstein L.P. | 0.19% | Reduce -7.3% | 2,395,715 | $580.6M |
| Barclays PLC | 0.20% | Add +95.7% | 3,140,379 | $572.9M |
| Amundi | 0.15% | Add +41.5% | 3,067,354 | $559.6M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -20.0% | 3,040,380 | $554.7M |
| Capital International Investors | 0.12% | Reduce -31.5% | 2,783,649 | $507.5M |
| Canada Pension Plan Investment Board | 0.32% | Add +0.9% | 2,696,879 | $492.0M |
| UBS Group AG | 0.09% | Add +0.1% | 2,673,573 | $487.7M |
| Newport Trust Company, LLC | 1.19% | Add +6.6% | 2,646,859 | $482.9M |
| Ameriprise Financial Inc. | 0.11% | Add +133.8% | 2,471,839 | $451.4M |
| Nuveen, LLC | 0.12% | Add +2.4% | 2,469,688 | $450.5M |
| Boston Partners | 0.46% | Reduce -1.3% | 2,414,468 | $440.4M |
| Deutsche Bank AG | 0.14% | Reduce -5.9% | 2,364,286 | $431.3M |
| D. E. Shaw & Co. | 0.37% | Reduce -3.3% | 2,362,951 | $431.1M |
| Clearbridge Investments, LLC | 0.37% | Add +16.8% | 2,353,035 | $429.3M |
| Lone Pine Capital | 3.30% | Reduce -1.2% | 2,267,056 | $413.6M |
| Janus Henderson Group PLC | 0.20% | Add +6.1% | 2,240,915 | $408.8M |
| Bessemer Group Inc. | 0.62% | Add +49.8% | 2,169,066 | $395.7M |
| Qube Research & Technologies Ltd | 0.56% | Add +107.3% | 2,168,098 | $395.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.30% | Reduce -18.8% | 2,019,679 | $368.5M |
| Ruane, Cunniff & Goldfarb L.P. | 6.11% | Reduce -2.4% | 2,017,807 | $368.1M |
| HSBC Holdings PLC | 0.22% | Add +7.5% | 1,981,888 | $361.6M |
| Swiss National Bank | 0.20% | Add +6.5% | 1,865,716 | $340.4M |
| Point72 Asset Management | 0.55% | Add +37.8% | 1,648,712 | $300.8M |
| Viking Global Investors | 0.82% | Reduce -45.4% | 1,612,374 | $294.1M |
| Envestnet Asset Management Inc. | 0.08% | Add +4.9% | 1,581,763 | $288.6M |
| Wells Fargo & Company | 0.06% | Add +8.3% | 1,576,907 | $287.7M |
| Sessa Capital IM, L.P. | 5.41% | No change | 1,558,233 | $284.3M |
| Marshall Wace, LLP | 0.31% | Add +23.9% | 1,552,481 | $283.2M |
| W1M Asset Management Ltd | 3.08% | Add +9.5% | 1,550,677 | $282.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.26% | Add +34337.4% | 1,523,511 | $277.9M |
| National Pension Service | 0.20% | Reduce -2.9% | 1,449,109 | $264.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Reduce -5.5% | 1,445,070 | $263.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +6.5% | 1,426,914 | $260.3M |
| Citadel Advisors | 0.18% | Add +161.3% | 1,396,245 | $254.7M |
| Vanguard Global Advisers, LLC | 0.14% | — | 1,395,142 | $254.5M |
| Millennium Management | 0.20% | Add +2.1% | 1,383,390 | $252.4M |
| Artisan Partners Limited Partnership | 0.40% | Add +6.2% | 1,344,848 | $245.3M |
| Meritage Group LP | 9.04% | Reduce -28.5% | 1,313,033 | $239.5M |
| BNP Paribas Financial Markets | 0.15% | Add +9.3% | 1,266,465 | $231.0M |
| Raymond James Financial Inc. | 0.07% | Add +14.7% | 1,265,274 | $230.8M |
| Maverick Capital | 2.65% | Reduce -3.7% | 1,248,456 | $227.8M |
| Neuberger Berman Group LLC | 0.17% | Reduce -17.7% | 1,242,552 | $226.4M |
| Russell Investments Group, Ltd. | 0.24% | Add +12.1% | 1,212,992 | $220.6M |
| Samlyn Capital, LLC | 3.77% | Reduce -37.1% | 1,202,502 | $219.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.69% | Reduce -1.8% | 1,159,750 | $211.6M |
| Rhumbline Advisers | 0.18% | Reduce -2.1% | 1,137,013 | $207.4M |
| Sei Investments Co. | 0.19% | Add +10.8% | 1,132,858 | $206.7M |
| D1 Capital Partners | 1.81% | Add +34.8% | 1,116,738 | $203.7M |
| California Public Employees Retirement System | 0.13% | Reduce -5.5% | 1,114,256 | $203.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.17% | — | 1,074,774 | $196.1M |
| Assenagon Asset Management S.A. | 0.31% | Add +46.9% | 1,066,036 | $194.5M |
| KBC Group NV | 0.48% | Reduce -2.3% | 1,049,133 | $191.4M |
| Thrivent Financial for Lutherans | 0.37% | Add +1.2% | 1,040,275 | $189.8M |
| Brave Warrior Advisors | 4.53% | Reduce -0.5% | 1,004,304 | $183.2M |
| Agf Management Ltd. | 0.82% | Add +18.3% | 995,519 | $181.6M |
| Ensign Peak Advisors, Inc | 0.33% | Reduce -29.4% | 965,921 | $176.2M |
| California State Teachers Retirement System | 0.18% | Reduce -2.8% | 927,404 | $169.2M |
| Tidal Investments LLC | 0.49% | Add +587.3% | 882,414 | $157.8M |
| Worldquant Millennium Advisors LLC | 0.61% | Add +1428.7% | 861,238 | $157.1M |
| Robeco Institutional Asset Management B.V. | 0.22% | Add +7.7% | 849,719 | $155.0M |
| Khrom Capital Management LLC | 13.68% | New | 819,826 | $149.6M |
| ANTIPODES PARTNERS Ltd | 2.62% | Reduce -4.6% | 746,664 | $136.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.23% | Add +60.4% | 741,222 | $135.2M |
| Renaissance Technologies | 0.21% | Add +223.7% | 739,104 | $134.8M |
| TrinityBridge Ltd | 3.63% | Reduce -37.8% | 734,993 | $134.0M |
| Principal Financial Group Inc. | 0.07% | Add +0.1% | 709,416 | $129.4M |
| New York State Common Retirement Fund | 0.18% | Reduce -1.8% | 701,398 | $128.0M |
| Bank of Montreal | 0.05% | Reduce -10.9% | 700,471 | $127.8M |
| Ontario Teachers Pension Plan Board | 3.72% | Reduce -20.0% | 683,205 | $124.6M |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.