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 2,168 institutions that hold shares in the stock, with a total of 629 Million shares, which have been reported (via 13F filing form) to have a value of $140 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
188,311
shares
|
$41.9 Million
0.51% of portfolio
|
Q2 2025
Reduced 35.31%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 08, 2025 Q2 2025 |
187,704
shares
|
$41.8 Million
0.37% of portfolio
|
Q2 2025
Added 78.82%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
186,922
shares
|
$41.6 Million
0.24% of portfolio
|
Q2 2025
Added 67.07%
|
|
|
Gateway Investment Advisers LLC
|
Jul 09, 2025 Q2 2025 |
186,107
shares
|
$41.4 Million
0.44% of portfolio
|
Q2 2025
Added 9852.25%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
184,021
shares
|
$40.9 Million
0.32% of portfolio
|
Q2 2025
Added 12.56%
|
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
183,924
shares
|
$40.9 Million
0.15% of portfolio
|
Q2 2025
Added 3713.48%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
182,664
shares
|
$40.6 Million
0.21% of portfolio
|
Q2 2025
Added 65.22%
|
|
|
Fernbridge Capital Management LP
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
180,782
shares
|
$40.2 Million
1.92% of portfolio
|
Q2 2025
Reduced 16.62%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 05, 2025 Q2 2025 |
179,845
shares
|
$40 Million
3.87% of portfolio
|
Q2 2025
Added 2564.77%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
176,638
shares
|
$39.3 Million
0.7% of portfolio
|
Q2 2025
New holding
|
|
|
Shellback Capital, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
176,564
shares
|
$39.3 Million
2.65% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
176,319
shares
|
$39.2 Million
0.03% of portfolio
|
Q2 2025
Added 11.53%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
175,997
shares
|
$39.2 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
169,400
shares
|
$37.7 Million
9.42% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
167,696
shares
|
$37.3 Million
0.03% of portfolio
|
Q2 2025
Added 127.11%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
165,581
shares
|
$36.8 Million
0.14% of portfolio
|
Q2 2025
Added 58.72%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
162,794
shares
|
$36.2 Million
0.21% of portfolio
|
Q2 2025
Added 64.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
160,487
shares
|
$35.7 Million
0.06% of portfolio
|
Q2 2025
Added 41.62%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
158,365
shares
|
$35.2 Million
0.02% of portfolio
|
Q2 2023
Added 1.59%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Jul 30, 2025 Q2 2025 |
157,670
shares
|
$35.1 Million
1.26% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
156,872
shares
|
$34.9 Million
0.18% of portfolio
|
Q2 2025
Added 79.95%
|
|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
156,346
shares
|
$34.8 Million
0.27% of portfolio
|
Q2 2025
Added 78.57%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jul 28, 2025 Q2 2025 |
155,339
shares
|
$34.6 Million
1.79% of portfolio
|
Q2 2025
New holding
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
Jul 28, 2025 Q2 2025 |
154,259
shares
|
$34.3 Million
24.1% of portfolio
|
Q2 2025
Added 2.32%
|
|
|
Heritage Investors Management Corp
|
Aug 04, 2025 Q2 2025 |
154,146
shares
|
$34.3 Million
1.04% of portfolio
|
Q2 2025
Added 12.88%
|