Institutional Ownership Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF). We have compiled data on the 1,595 institutions that hold shares in the stock, with a total of 349 Million shares, which have been reported (via 13F filing form) to have a value of $64.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
32,250,923
shares
|
$5.97 Billion
0.11% of portfolio
|
Q1 2025
Added 1.59%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
25,147,605
shares
|
$4.65 Billion
0.08% of portfolio
|
Q2 2024
Added 0.6%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
17,003,285
shares
|
$3.15 Billion
0.13% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Dodge & Cox
San Francisco, CA |
May 14, 2025 Q1 2025 |
16,276,312
shares
|
$3.01 Billion
1.78% of portfolio
|
Q1 2025
Reduced 5.84%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
13,579,802
shares
|
$2.51 Billion
0.19% of portfolio
|
Q1 2025
Added 18.87%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
10,774,578
shares
|
$1.99 Billion
0.59% of portfolio
|
Q1 2025
Added 0.52%
|
|
|
Harris Associates L P
Chicago, IL |
May 15, 2025 Q1 2025 |
9,851,349
shares
|
$1.82 Billion
3.13% of portfolio
|
Q1 2025
Reduced 16.94%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 12, 2025 Q1 2025 |
8,999,453
shares
|
$1.67 Billion
9.55% of portfolio
|
Q1 2025
Reduced 2.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
8,534,513
shares
|
$1.58 Billion
0.12% of portfolio
|
Q1 2025
Added 3.73%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
8,169,945
shares
|
$1.51 Billion
0.64% of portfolio
|
Q1 2025
Reduced 10.08%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
7,769,308
shares
|
$1.44 Billion
2.92% of portfolio
|
Q1 2025
Reduced 3.43%
|
|
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
May 15, 2025 Q1 2025 |
7,150,000
shares
|
$1.32 Billion
0.5% of portfolio
|
Q1 2025
Reduced 4.03%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
6,578,585
shares
|
$1.22 Billion
0.27% of portfolio
|
Q1 2025
Reduced 44.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
5,608,100
shares
|
$1.04 Billion
0.08% of portfolio
|
Q1 2025
Added 22.14%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 02, 2025 Q1 2025 |
5,566,112
shares
|
$1.03 Billion
3.59% of portfolio
|
Q1 2025
Reduced 9.75%
|
|
|
Eagle Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,231,604
shares
|
$968 Million
3.49% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
4,677,128
shares
|
$866 Million
0.22% of portfolio
|
Q1 2025
Added 45.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
4,665,496
shares
|
$863 Million
0.17% of portfolio
|
Q1 2025
Added 13.31%
|
|
|
Viking Global Investors LP
|
May 15, 2025 Q1 2025 |
4,591,100
shares
|
$850 Million
2.75% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
4,391,864
shares
|
$813 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,896,113
shares
|
$721 Million
0.05% of portfolio
|
Q1 2025
Reduced 10.34%
|
|
|
Capital World Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
3,614,547
shares
|
$669 Million
0.11% of portfolio
|
Q1 2025
Reduced 15.4%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
3,537,073
shares
|
$655 Million
0.11% of portfolio
|
Q1 2025
Reduced 25.79%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
May 15, 2025 Q1 2025 |
3,176,143
shares
|
$588 Million
5.24% of portfolio
|
Q1 2025
Reduced 1.84%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
3,143,315
shares
|
$582 Million
0.51% of portfolio
|
Q1 2025
Reduced 17.53%
|