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 |
|---|---|---|---|---|---|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,943,200
shares
|
$432 Million
0.07% of portfolio
|
Q2 2025
Added 178.53%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,887,957
shares
|
$420 Million
0.3% of portfolio
|
Q2 2025
Added 34.32%
|
|
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,832,991
shares
|
$408 Million
9.82% of portfolio
|
Q2 2025
Added 190.24%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
1,829,065
shares
|
$407 Million
0.24% of portfolio
|
Q2 2025
Added 23.56%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Aug 13, 2025 Q2 2025 |
1,810,233
shares
|
$403 Million
11.65% of portfolio
|
Q2 2025
New holding
|
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,804,204
shares
|
$401 Million
6.95% of portfolio
|
Q2 2025
Added 71.83%
|
|
|
Soundwatch Capital LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
1,797,951
shares
|
$400 Million
0.82% of portfolio
|
Q2 2025
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 25, 2025 Q2 2025 |
1,760,934
shares
|
$392 Million
0.3% of portfolio
|
Q2 2025
Added 49.4%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,585,192
shares
|
$353 Million
0.1% of portfolio
|
Q2 2025
Added 134.02%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,534,453
shares
|
$341 Million
0.07% of portfolio
|
Q2 2025
Added 33.66%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,512,814
shares
|
$337 Million
0.28% of portfolio
|
Q2 2025
Added 40.57%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Aug 07, 2025 Q2 2025 |
1,493,636
shares
|
$332 Million
0.28% of portfolio
|
Q2 2025
Added 72.65%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
1,469,557
shares
|
$327 Million
0.2% of portfolio
|
Q2 2025
Added 57.8%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
1,458,965
shares
|
$325 Million
1.38% of portfolio
|
Q2 2025
New holding
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,434,107
shares
|
$319 Million
0.82% of portfolio
|
Q2 2025
Added 67.96%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Aug 12, 2025 Q2 2025 |
1,331,368
shares
|
$296 Million
1.0% of portfolio
|
Q2 2025
New holding
|
|
|
Junto Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,318,244
shares
|
$293 Million
6.22% of portfolio
|
Q2 2025
Added 54.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,308,458
shares
|
$291 Million
0.06% of portfolio
|
Q2 2025
Added 28.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,269,429
shares
|
$282 Million
0.14% of portfolio
|
Q2 2025
Reduced 51.63%
|
|
|
Holocene Advisors, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,241,172
shares
|
$276 Million
0.69% of portfolio
|
Q2 2025
Added 20.31%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
1,224,055
shares
|
$272 Million
0.21% of portfolio
|
Q2 2025
Added 81.57%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
1,201,945
shares
|
$267 Million
0.17% of portfolio
|
Q2 2025
Added 76.39%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
1,190,239
shares
|
$265 Million
0.22% of portfolio
|
Q2 2025
Added 67.14%
|
|
|
D1 Capital Partners L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,162,000
shares
|
$259 Million
4.6% of portfolio
|
Q2 2025
Added 43.28%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Aug 14, 2025 Q2 2025 |
1,114,960
shares
|
$248 Million
4.06% of portfolio
|
Q2 2025
Added 134.71%
|