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 $142 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
4,666,224
shares
|
$1.05 Billion
0.24% of portfolio
|
Q2 2025
Added 81.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
4,394,866
shares
|
$992 Million
0.17% of portfolio
|
Q1 2025
Reduced 39.0%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
3,950,610
shares
|
$891 Million
0.22% of portfolio
|
Q2 2025
Added 64.05%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
3,639,926
shares
|
$821 Million
0.09% of portfolio
|
Q2 2025
Added 156.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
3,553,889
shares
|
$802 Million
0.14% of portfolio
|
Q2 2025
Added 36.71%
|
|
|
Amundi
Paris, I0 |
Aug 13, 2025 Q2 2025 |
3,108,512
shares
|
$701 Million
0.24% of portfolio
|
Q2 2025
Added 321.61%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
Aug 14, 2025 Q2 2025 |
3,080,633
shares
|
$695 Million
5.1% of portfolio
|
Q2 2025
Reduced 3.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,062,565
shares
|
$691 Million
0.12% of portfolio
|
Q2 2025
Added 5.64%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
2,647,696
shares
|
$597 Million
0.48% of portfolio
|
Q4 2023
Added 3.99%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,642,457
shares
|
$596 Million
0.1% of portfolio
|
Q2 2025
Added 53.88%
|
|
|
Newport Trust CO
Washington, DC |
Aug 14, 2025 Q2 2025 |
2,562,973
shares
|
$578 Million
1.35% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
2,507,849
shares
|
$566 Million
0.64% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Samlyn Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,460,455
shares
|
$555 Million
8.0% of portfolio
|
Q2 2025
Added 64.23%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
2,429,456
shares
|
$548 Million
0.63% of portfolio
|
Q2 2025
Reduced 2.41%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
2,387,027
shares
|
$539 Million
0.62% of portfolio
|
Q2 2025
Added 141.45%
|
|
|
John Armitage
Egerton Capital (Uk) LLP
|
Aug 12, 2025 Q2 2025 |
2,333,642
shares
|
$526 Million
6.16% of portfolio
|
Q2 2025
Added 161.72%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
2,325,208
shares
|
$525 Million
0.45% of portfolio
|
Q2 2025
Added 619.62%
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
Aug 13, 2025 Q2 2025 |
2,318,833
shares
|
$523 Million
13.63% of portfolio
|
Q2 2025
Added 12.26%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
2,317,152
shares
|
$523 Million
0.14% of portfolio
|
Q2 2025
Added 193.41%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
2,302,275
shares
|
$519 Million
0.25% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
2,142,643
shares
|
$483 Million
0.39% of portfolio
|
Q2 2025
Reduced 31.83%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
2,129,660
shares
|
$480 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
Aug 13, 2025 Q2 2025 |
2,117,016
shares
|
$478 Million
9.05% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
2,069,619
shares
|
$467 Million
0.17% of portfolio
|
Q2 2025
Added 89.56%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,969,661
shares
|
$444 Million
0.14% of portfolio
|
Q2 2025
Added 61.82%
|