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 |
|---|---|---|---|---|---|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
709,295
shares
|
$140 Million
8.26% of portfolio
|
Q1 2025
Reduced 12.04%
|
|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
697,675
shares
|
$138 Million
0.03% of portfolio
|
Q1 2025
Reduced 50.18%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
697,211
shares
|
$138 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.32%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
695,762
shares
|
$137 Million
0.24% of portfolio
|
Q1 2025
Added 135.51%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
688,141
shares
|
$136 Million
0.55% of portfolio
|
Q1 2025
Added 25.56%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
681,403
shares
|
$135 Million
0.09% of portfolio
|
Q1 2025
Reduced 11.39%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
677,389
shares
|
$134 Million
0.04% of portfolio
|
Q1 2025
Added 9.98%
|
|
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
676,863
shares
|
$134 Million
0.41% of portfolio
|
Q4 2024
Added 94.49%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
674,137
shares
|
$133 Million
0.11% of portfolio
|
Q1 2025
Added 10.82%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
647,414
shares
|
$128 Million
0.4% of portfolio
|
Q1 2025
Added 36.79%
|
|
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
631,553
shares
|
$125 Million
2.86% of portfolio
|
Q1 2025
Added 42003.53%
|
|
|
Harry Burn
Sound Shore Management Inc
|
May 06, 2025 Q1 2025 |
600,140
shares
|
$119 Million
3.85% of portfolio
|
Q1 2025
Reduced 15.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
583,520
shares
|
$115 Million
0.05% of portfolio
|
Q3 2024
Added 11.2%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
574,290
shares
|
$113 Million
0.08% of portfolio
|
Q3 2022
Added 84.19%
|
|
|
Abrams Bison Investments, LLC
Bethesda, MD |
May 15, 2025 Q1 2025 |
534,000
shares
|
$105 Million
12.04% of portfolio
|
Q1 2025
Reduced 4.3%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2025 Q1 2025 |
518,723
shares
|
$102 Million
0.29% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
508,335
shares
|
$100 Million
0.13% of portfolio
|
Q1 2025
Reduced 10.51%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
506,789
shares
|
$100 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.68%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
500,323
shares
|
$98.8 Million
0.2% of portfolio
|
Q1 2025
Reduced 39.82%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
496,957
shares
|
$98.1 Million
0.11% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
487,943
shares
|
$96.4 Million
0.13% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
466,520
shares
|
$92.1 Million
0.29% of portfolio
|
Q1 2025
Reduced 20.99%
|
|
|
Artemis Investment Management LLP
|
Apr 24, 2025 Q1 2025 |
444,690
shares
|
$87.8 Million
1.29% of portfolio
|
Q1 2025
Added 69.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
443,647
shares
|
$87.6 Million
0.02% of portfolio
|
Q1 2025
Added 100.43%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
428,184
shares
|
$84.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 15.53%
|