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 |
|---|---|---|---|---|---|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
1,100,765
shares
|
$245 Million
0.9% of portfolio
|
Q2 2025
Added 59.96%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
1,075,100
shares
|
$239 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,065,610
shares
|
$237 Million
0.04% of portfolio
|
Q2 2025
Added 1031.63%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,055,814
shares
|
$235 Million
0.77% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
1,054,593
shares
|
$235 Million
0.5% of portfolio
|
Q2 2025
Added 2.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,052,809
shares
|
$234 Million
0.06% of portfolio
|
Q2 2025
Added 137.31%
|
|
|
Point State Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,035,510
shares
|
$230 Million
3.73% of portfolio
|
Q2 2025
Reduced 11.25%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,000,000
shares
|
$222 Million
6.19% of portfolio
|
Q2 2025
Reduced 13.04%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
969,189
shares
|
$216 Million
0.24% of portfolio
|
Q2 2025
Added 95.02%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
946,613
shares
|
$211 Million
0.44% of portfolio
|
Q2 2025
Added 65.27%
|
|
|
Antipodes Partners LTD
Royal Exchange, C3 |
Aug 04, 2025 Q2 2025 |
941,112
shares
|
$209 Million
6.67% of portfolio
|
Q2 2025
Reduced 13.23%
|
|
|
Castle Hook Partners LP
New York, NY |
Aug 14, 2025 Q2 2025 |
924,157
shares
|
$206 Million
1.16% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
902,560
shares
|
$201 Million
0.07% of portfolio
|
Q2 2025
Added 24.17%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
897,606
shares
|
$200 Million
0.26% of portfolio
|
Q2 2025
Added 335.02%
|
|
|
Australian Super Pty LTD
|
Aug 01, 2025 Q2 2025 |
844,393
shares
|
$188 Million
0.93% of portfolio
|
Q2 2025
Added 16.8%
|
|
|
Artemis Investment Management LLP
|
Aug 11, 2025 Q2 2025 |
820,363
shares
|
$183 Million
2.43% of portfolio
|
Q2 2025
Added 84.48%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
818,194
shares
|
$182 Million
3.75% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
786,013
shares
|
$175 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
776,823
shares
|
$173 Million
0.22% of portfolio
|
Q2 2025
Added 59.2%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
773,281
shares
|
$172 Million
0.27% of portfolio
|
Q2 2025
Added 1577.25%
|
|
|
Palestra Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
764,400
shares
|
$170 Million
5.64% of portfolio
|
Q2 2025
Reduced 10.14%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
753,141
shares
|
$168 Million
0.27% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
742,471
shares
|
$165 Million
1.53% of portfolio
|
Q2 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
740,963
shares
|
$165 Million
0.25% of portfolio
|
Q2 2025
Added 77.75%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
739,426
shares
|
$165 Million
0.19% of portfolio
|
Q2 2025
Added 6.05%
|