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 |
|---|---|---|---|---|---|
|
Fiduciary Management Inc
Milwaukee, WI |
Aug 14, 2025 Q2 2025 |
727,077
shares
|
$162 Million
1.59% of portfolio
|
Q2 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
709,619
shares
|
$158 Million
0.2% of portfolio
|
Q2 2025
Added 39.6%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
703,877
shares
|
$157 Million
0.19% of portfolio
|
Q2 2025
Reduced 14.47%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
703,526
shares
|
$157 Million
0.08% of portfolio
|
Q2 2025
Added 65.37%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
702,181
shares
|
$156 Million
7.28% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
695,762
shares
|
$155 Million
0.24% of portfolio
|
Q1 2025
Added 135.51%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
666,518
shares
|
$148 Million
0.07% of portfolio
|
Q2 2025
Added 60.4%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
650,184
shares
|
$145 Million
0.18% of portfolio
|
Q2 2025
Added 736.24%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
646,259
shares
|
$144 Million
0.07% of portfolio
|
Q2 2025
Added 50.93%
|
|
|
Alua Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
642,586
shares
|
$143 Million
12.93% of portfolio
|
Q2 2025
Added 55.68%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
626,725
shares
|
$139 Million
0.25% of portfolio
|
Q2 2025
Added 438.93%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
626,454
shares
|
$139 Million
0.52% of portfolio
|
Q2 2025
Reduced 27.74%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
615,449
shares
|
$137 Million
0.27% of portfolio
|
Q2 2025
Added 76.1%
|
|
|
Toms Capital Investment Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
615,000
shares
|
$137 Million
5.92% of portfolio
|
Q2 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
606,633
shares
|
$135 Million
0.24% of portfolio
|
Q2 2025
Added 70.15%
|
|
|
Canoe Financial LP
Calgary, A0 |
Jul 10, 2025 Q2 2025 |
606,238
shares
|
$135 Million
1.84% of portfolio
|
Q2 2025
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
592,668
shares
|
$132 Million
0.2% of portfolio
|
Q2 2025
Added 260.4%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
592,523
shares
|
$132 Million
0.49% of portfolio
|
Q2 2025
Reduced 8.48%
|
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
589,392
shares
|
$131 Million
7.44% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
583,520
shares
|
$130 Million
0.05% of portfolio
|
Q3 2024
Added 11.2%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
574,290
shares
|
$128 Million
0.08% of portfolio
|
Q3 2022
Added 84.19%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
565,828
shares
|
$126 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
557,359
shares
|
$124 Million
0.24% of portfolio
|
Q2 2025
Added 11.4%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
548,441
shares
|
$122 Million
0.17% of portfolio
|
Q2 2025
Added 172.09%
|
|
|
Primecap Management CO
Pasadena, CA |
Aug 11, 2025 Q2 2025 |
545,321
shares
|
$121 Million
0.09% of portfolio
|
Q2 2025
New holding
|