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 2,159 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 $136 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Arvest Bank Trust Division
Dewey, OK |
Aug 08, 2025 Q2 2025 |
56,050
shares
|
$12.1 Million
0.7% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
55,704
shares
|
$12.1 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
55,311
shares
|
$12 Million
0.21% of portfolio
|
Q2 2025
Added 68.92%
|
|
|
Neos Investment Management LLC
Westport, CT |
Aug 13, 2025 Q2 2025 |
55,186
shares
|
$12 Million
0.15% of portfolio
|
Q2 2025
Added 110.04%
|
|
|
Maltese Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
55,000
shares
|
$11.9 Million
1.8% of portfolio
|
Q2 2025
Added 266.67%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
54,991
shares
|
$11.9 Million
0.21% of portfolio
|
Q2 2025
Added 30.15%
|
|
|
Elo Mutual Pension Insurance CO
|
Aug 12, 2025 Q2 2025 |
53,478
shares
|
$11.6 Million
0.24% of portfolio
|
Q2 2025
Added 59.75%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
53,069
shares
|
$11.5 Million
0.05% of portfolio
|
Q2 2025
Added 65.54%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
52,264
shares
|
$11.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 9.94%
|
|
|
Easterly Investment Partners LLC
|
Jul 29, 2025 Q2 2025 |
52,155
shares
|
$11.3 Million
0.8% of portfolio
|
Q2 2025
New holding
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
51,854
shares
|
$11.2 Million
0.26% of portfolio
|
Q2 2025
Added 22.5%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
51,713
shares
|
$11.2 Million
0.37% of portfolio
|
Q2 2025
Added 195.0%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Aug 07, 2025 Q2 2025 |
51,580
shares
|
$11.2 Million
1.22% of portfolio
|
Q2 2025
New holding
|
|
|
Vestor Capital, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
51,247
shares
|
$11.1 Million
0.64% of portfolio
|
Q2 2025
Added 33.41%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
51,038
shares
|
$11.1 Million
0.39% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Stolper CO
|
Jul 10, 2025 Q2 2025 |
50,741
shares
|
$11 Million
3.55% of portfolio
|
Q2 2025
New holding
|
|
|
Sienna Gestion
Paris, I0 |
Aug 06, 2025 Q2 2025 |
50,047
shares
|
$10.8 Million
0.68% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
49,969
shares
|
$10.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.65%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
49,667
shares
|
$10.8 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
49,582
shares
|
$10.7 Million
0.44% of portfolio
|
Q2 2025
Reduced 53.97%
|
|
|
Kodai Capital Management LP
Chicago, IL |
May 15, 2025 Q1 2025 |
48,794
shares
|
$10.6 Million
0.35% of portfolio
|
Q1 2025
Added 34.01%
|
|
|
Sendero Wealth Management, LLC
San Antonio, TX |
Jul 31, 2025 Q2 2025 |
48,713
shares
|
$10.6 Million
1.47% of portfolio
|
Q2 2025
Added 7.36%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Aug 05, 2025 Q2 2025 |
48,290
shares
|
$10.5 Million
3.5% of portfolio
|
Q2 2025
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
48,281
shares
|
$10.5 Million
0.44% of portfolio
|
Q2 2025
Added 319.8%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Jul 30, 2025 Q2 2025 |
47,997
shares
|
$10.4 Million
0.14% of portfolio
|
Q2 2025
Added 11.84%
|