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 |
|---|---|---|---|---|---|
|
Amf Tjanstepension Ab
|
Jul 22, 2025 Q2 2025 |
228,371
shares
|
$50.8 Million
0.34% of portfolio
|
Q2 2025
Added 130.86%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
228,005
shares
|
$50.7 Million
0.11% of portfolio
|
Q2 2025
Added 194.63%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
225,360
shares
|
$50.1 Million
0.1% of portfolio
|
Q2 2025
Added 413.48%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
224,266
shares
|
$49.9 Million
0.18% of portfolio
|
Q2 2025
Added 61.91%
|
|
|
Ceredex Value Advisors LLC
|
Aug 13, 2025 Q2 2025 |
222,627
shares
|
$49.5 Million
1.06% of portfolio
|
Q2 2025
Reduced 43.04%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Aug 06, 2025 Q2 2025 |
221,131
shares
|
$49.2 Million
0.68% of portfolio
|
Q2 2025
Added 146.52%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Aug 06, 2025 Q2 2025 |
218,416
shares
|
$48.6 Million
0.23% of portfolio
|
Q2 2025
Added 74.06%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
215,966
shares
|
$48 Million
0.13% of portfolio
|
Q2 2025
Added 73.61%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
214,517
shares
|
$47.7 Million
0.16% of portfolio
|
Q2 2025
Added 70.15%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
214,000
shares
|
$47.6 Million
0.18% of portfolio
|
Q2 2025
Added 67.96%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
213,482
shares
|
$47.5 Million
0.32% of portfolio
|
Q2 2025
Added 45.53%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Aug 13, 2025 Q2 2025 |
211,123
shares
|
$47 Million
0.14% of portfolio
|
Q2 2025
Reduced 15.98%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
207,015
shares
|
$46.1 Million
0.09% of portfolio
|
Q2 2025
Added 552.14%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
204,822
shares
|
$45.6 Million
0.06% of portfolio
|
Q3 2023
Added 32.55%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
204,341
shares
|
$45.5 Million
0.19% of portfolio
|
Q2 2025
Added 17.86%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
204,334
shares
|
$45.5 Million
0.17% of portfolio
|
Q2 2025
Added 48.82%
|
|
|
Dendur Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
202,000
shares
|
$44.9 Million
5.7% of portfolio
|
Q2 2025
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
199,069
shares
|
$44.3 Million
0.08% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
197,936
shares
|
$44 Million
0.12% of portfolio
|
Q2 2025
Added 456.34%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
194,194
shares
|
$43.2 Million
0.05% of portfolio
|
Q2 2025
Added 31.65%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
194,160
shares
|
$43.2 Million
1.42% of portfolio
|
Q2 2025
Reduced 20.82%
|
|
|
Delta Global Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
193,166
shares
|
$43 Million
2.74% of portfolio
|
Q2 2025
Added 1039.22%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 13, 2025 Q2 2025 |
192,576
shares
|
$42.8 Million
0.18% of portfolio
|
Q2 2025
Added 14.19%
|
|
|
Seizert Capital Partners, LLC
|
Aug 11, 2025 Q2 2025 |
189,598
shares
|
$42.2 Million
1.85% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Thornburg Investment Management Inc
|
Aug 12, 2025 Q2 2025 |
189,290
shares
|
$42.1 Million
0.57% of portfolio
|
Q2 2025
Reduced 0.34%
|