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 1,760 institutions that hold shares in the stock, with a total of 471 Million shares, which have been reported (via 13F filing form) to have a value of $102 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Antipodes Partners LTD
Royal Exchange, C3 |
May 06, 2025 Q1 2025 |
1,084,639
shares
|
$236 Million
6.15% of portfolio
|
Q1 2025
Added 4.68%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,076,166
shares
|
$234 Million
0.2% of portfolio
|
Q1 2025
Added 17.7%
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
1,075,100
shares
|
$234 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
1,069,354
shares
|
$232 Million
0.68% of portfolio
|
Q1 2025
Added 21.06%
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,050,000
shares
|
$228 Million
4.06% of portfolio
|
Q1 2025
Added 13.51%
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,031,645
shares
|
$224 Million
0.58% of portfolio
|
Q1 2025
Added 52.42%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
1,027,409
shares
|
$223 Million
0.46% of portfolio
|
Q1 2025
Added 169.15%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,015,892
shares
|
$221 Million
0.04% of portfolio
|
Q1 2025
Added 13.86%
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
988,638
shares
|
$215 Million
0.25% of portfolio
|
Q1 2025
Added 80.65%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
931,274
shares
|
$202 Million
0.12% of portfolio
|
Q1 2025
Added 7.46%
|
|
John Armitage
Egerton Capital (Uk) LLP
|
May 06, 2025 Q1 2025 |
891,659
shares
|
$194 Million
2.22% of portfolio
|
Q1 2025
Reduced 43.04%
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
867,002
shares
|
$189 Million
0.67% of portfolio
|
Q1 2025
Added 120.72%
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
May 12, 2025 Q1 2025 |
865,129
shares
|
$188 Million
0.15% of portfolio
|
Q1 2025
Added 3.43%
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
853,840
shares
|
$186 Million
0.48% of portfolio
|
Q1 2025
Added 36.95%
|
|
Junto Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
853,359
shares
|
$186 Million
3.36% of portfolio
|
Q1 2025
Added 7.4%
|
|
Palestra Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
850,672
shares
|
$185 Million
7.13% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
822,917
shares
|
$179 Million
0.18% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
D1 Capital Partners L.P.
New York, NY |
May 15, 2025 Q1 2025 |
811,000
shares
|
$176 Million
3.02% of portfolio
|
Q1 2025
Added 66.53%
|
|
Eminence Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
801,742
shares
|
$174 Million
2.87% of portfolio
|
Q1 2025
Reduced 10.04%
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
789,731
shares
|
$172 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
786,013
shares
|
$171 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
773,281
shares
|
$168 Million
0.27% of portfolio
|
Q2 2025
Added 1577.25%
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
753,141
shares
|
$164 Million
0.27% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
742,471
shares
|
$161 Million
1.53% of portfolio
|
Q2 2025
New holding
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
737,298
shares
|
$160 Million
0.05% of portfolio
|
Q1 2025
Reduced 23.81%
|