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 1,652 institutions that hold shares in the stock, with a total of 470 Million shares, which have been reported (via 13F filing form) to have a value of $102 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
1,091,808
shares
|
$238 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Antipodes Partners LTD
Royal Exchange, C3 |
May 06, 2025 Q1 2025 |
1,084,639
shares
|
$236 Million
6.15% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,076,166
shares
|
$235 Million
0.2% of portfolio
|
Q1 2025
Added 17.7%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
1,075,100
shares
|
$234 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
1,069,354
shares
|
$233 Million
0.68% of portfolio
|
Q1 2025
Added 21.06%
|
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,050,000
shares
|
$229 Million
4.06% of portfolio
|
Q1 2025
Added 13.51%
|
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,031,645
shares
|
$225 Million
0.58% of portfolio
|
Q1 2025
Added 52.42%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,027,409
shares
|
$224 Million
0.46% of portfolio
|
Q1 2025
Added 169.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,015,892
shares
|
$221 Million
0.04% of portfolio
|
Q1 2025
Added 13.86%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
988,638
shares
|
$216 Million
0.25% of portfolio
|
Q1 2025
Added 80.65%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
931,274
shares
|
$203 Million
0.12% of portfolio
|
Q1 2025
Added 7.46%
|
|
|
John Armitage
Egerton Capital (Uk) LLP
|
May 06, 2025 Q1 2025 |
891,659
shares
|
$194 Million
2.22% of portfolio
|
Q1 2025
Reduced 43.04%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
867,002
shares
|
$189 Million
0.67% of portfolio
|
Q1 2025
Added 120.72%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
May 12, 2025 Q1 2025 |
865,129
shares
|
$189 Million
0.15% of portfolio
|
Q1 2025
Added 3.43%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
853,840
shares
|
$186 Million
0.48% of portfolio
|
Q1 2025
Added 36.95%
|
|
|
Junto Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
853,359
shares
|
$186 Million
3.36% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Palestra Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
850,672
shares
|
$185 Million
7.13% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
822,917
shares
|
$179 Million
0.18% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
D1 Capital Partners L.P.
New York, NY |
May 15, 2025 Q1 2025 |
811,000
shares
|
$177 Million
3.02% of portfolio
|
Q1 2025
Added 66.53%
|
|
|
Eminence Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
801,742
shares
|
$175 Million
2.87% of portfolio
|
Q1 2025
Reduced 10.04%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
789,731
shares
|
$172 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
786,013
shares
|
$171 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
773,281
shares
|
$169 Million
0.27% of portfolio
|
Q2 2025
Added 1577.25%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 23, 2025 Q1 2025 |
769,848
shares
|
$168 Million
0.27% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
737,298
shares
|
$161 Million
0.05% of portfolio
|
Q1 2025
Reduced 23.81%
|