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 1,570 institutions that hold shares in the stock, with a total of 342 Million shares, which have been reported (via 13F filing form) to have a value of $68.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Antipodes Partners LTD
Royal Exchange, C3 |
May 06, 2025 Q1 2025 |
1,084,639
shares
|
$214 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
|
$213 Million
0.2% of portfolio
|
Q1 2025
Added 17.7%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
1,075,100
shares
|
$212 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
|
$211 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
|
$207 Million
4.06% of portfolio
|
Q1 2025
Added 13.51%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,027,409
shares
|
$203 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
|
$201 Million
0.04% of portfolio
|
Q1 2025
Added 13.86%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
988,638
shares
|
$195 Million
0.25% of portfolio
|
Q1 2025
Added 80.65%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
967,733
shares
|
$191 Million
0.06% of portfolio
|
Q4 2024
Added 56.08%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
931,274
shares
|
$184 Million
0.12% of portfolio
|
Q1 2025
Added 7.46%
|
|
|
Palestra Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
901,359
shares
|
$178 Million
5.24% of portfolio
|
Q4 2024
Added 12.29%
|
|
|
John Armitage
Egerton Capital (Uk) LLP
|
May 06, 2025 Q1 2025 |
891,659
shares
|
$176 Million
2.22% of portfolio
|
Q1 2025
Reduced 43.04%
|
|
|
Eminence Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
891,252
shares
|
$176 Million
2.79% of portfolio
|
Q4 2024
Reduced 21.49%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
867,002
shares
|
$171 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
|
$171 Million
0.15% of portfolio
|
Q1 2025
Added 3.43%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
853,840
shares
|
$169 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
|
$169 Million
3.36% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
822,917
shares
|
$163 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
|
$160 Million
3.02% of portfolio
|
Q1 2025
Added 66.53%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
789,731
shares
|
$156 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
786,013
shares
|
$155 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 23, 2025 Q1 2025 |
769,848
shares
|
$152 Million
0.27% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
726,873
shares
|
$144 Million
0.05% of portfolio
|
Q1 2025
Added 12.62%
|
|
|
Australian Super Pty LTD
|
May 05, 2025 Q1 2025 |
722,964
shares
|
$143 Million
0.76% of portfolio
|
Q1 2025
Reduced 17.8%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
712,122
shares
|
$141 Million
0.12% of portfolio
|
Q1 2025
Reduced 4.9%
|