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 |
|---|---|---|---|---|---|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2025 Q1 2025 |
168,652
shares
|
$36.8 Million
0.15% of portfolio
|
Q1 2025
Added 11.09%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
164,448
shares
|
$35.9 Million
0.05% of portfolio
|
Q1 2025
Added 4.75%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
163,488
shares
|
$35.6 Million
0.26% of portfolio
|
Q1 2025
Added 9.09%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
May 14, 2025 Q1 2025 |
159,331
shares
|
$34.7 Million
1.64% of portfolio
|
Q1 2025
Added 29.35%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
158,365
shares
|
$34.5 Million
0.02% of portfolio
|
Q2 2023
Added 1.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
158,085
shares
|
$34.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 90.48%
|
|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
156,346
shares
|
$34.1 Million
0.27% of portfolio
|
Q2 2025
Added 78.57%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
154,391
shares
|
$33.7 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
154,328
shares
|
$33.6 Million
0.2% of portfolio
|
Q1 2025
Added 368.67%
|
|
|
Senator Investment Group LP
New York, NY |
May 13, 2025 Q1 2025 |
154,144
shares
|
$33.6 Million
1.68% of portfolio
|
Q1 2025
Reduced 71.97%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
May 14, 2025 Q1 2025 |
150,759
shares
|
$32.9 Million
21.41% of portfolio
|
Q3 2024
Added 87.39%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
150,738
shares
|
$32.9 Million
0.15% of portfolio
|
Q1 2025
Added 115.68%
|
|
|
Callodine Capital Management, LP
Boston, MA |
May 14, 2025 Q1 2025 |
150,000
shares
|
$32.7 Million
4.81% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
147,507
shares
|
$32.2 Million
0.04% of portfolio
|
Q1 2025
Added 16.23%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
147,490
shares
|
$32.2 Million
0.05% of portfolio
|
Q1 2025
Added 14.44%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
146,982
shares
|
$32 Million
0.06% of portfolio
|
Q1 2025
Added 1068.94%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
146,783
shares
|
$32 Million
0.03% of portfolio
|
Q1 2025
Reduced 7.61%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
146,692
shares
|
$32 Million
0.22% of portfolio
|
Q1 2025
Added 5.22%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
144,409
shares
|
$31.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 14.07%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
141,081
shares
|
$30.8 Million
0.39% of portfolio
|
Q2 2025
Added 1.55%
|
|
|
Tredje Ap Fonden
|
May 08, 2025 Q1 2025 |
140,000
shares
|
$30.5 Million
0.24% of portfolio
|
Q1 2025
Added 250.0%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
138,513
shares
|
$30.2 Million
0.1% of portfolio
|
Q1 2025
Added 2.91%
|
|
|
Destination Wealth Management
|
May 15, 2025 Q1 2025 |
138,448
shares
|
$30.2 Million
0.79% of portfolio
|
Q1 2025
Reduced 3.46%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
137,299
shares
|
$29.9 Million
0.11% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Heritage Investors Management Corp
|
May 05, 2025 Q1 2025 |
136,557
shares
|
$29.8 Million
0.84% of portfolio
|
Q1 2025
Reduced 2.34%
|