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 |
|---|---|---|---|---|---|
|
Senator Investment Group LP
New York, NY |
May 13, 2025 Q1 2025 |
154,144
shares
|
$30.4 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
|
$29.8 Million
21.41% of portfolio
|
Q3 2024
Added 87.39%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 13, 2025 Q1 2025 |
150,738
shares
|
$29.8 Million
0.15% of portfolio
|
Q1 2025
Added 115.68%
|
|
|
Callodine Capital Management, LP
Boston, MA |
May 14, 2025 Q1 2025 |
150,000
shares
|
$29.6 Million
4.81% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
147,507
shares
|
$29.1 Million
0.04% of portfolio
|
Q1 2025
Added 16.23%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
147,490
shares
|
$29.1 Million
0.05% of portfolio
|
Q1 2025
Added 14.44%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
146,982
shares
|
$29 Million
0.06% of portfolio
|
Q1 2025
Added 1068.94%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
146,783
shares
|
$29 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
|
$29 Million
0.22% of portfolio
|
Q1 2025
Added 5.22%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
144,859
shares
|
$28.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
144,409
shares
|
$28.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 14.07%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Apr 17, 2025 Q1 2025 |
141,100
shares
|
$27.9 Million
0.2% of portfolio
|
Q1 2025
Reduced 5.74%
|
|
|
Tredje Ap Fonden
|
May 08, 2025 Q1 2025 |
140,000
shares
|
$27.7 Million
0.24% of portfolio
|
Q1 2025
Added 250.0%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
138,926
shares
|
$27.4 Million
0.46% of portfolio
|
Q1 2025
Added 145.37%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
138,513
shares
|
$27.4 Million
0.1% of portfolio
|
Q1 2025
Added 2.91%
|
|
|
Destination Wealth Management
|
May 15, 2025 Q1 2025 |
138,448
shares
|
$27.3 Million
0.79% of portfolio
|
Q1 2025
Reduced 3.46%
|
|
|
Heritage Investors Management Corp
|
May 05, 2025 Q1 2025 |
136,557
shares
|
$27 Million
0.84% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
Edgar Lomax CO
Kingstowne, VA |
May 13, 2025 Q1 2025 |
135,175
shares
|
$26.7 Million
1.52% of portfolio
|
Q1 2025
Added 42.66%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
132,735
shares
|
$26.2 Million
0.59% of portfolio
|
Q1 2025
Reduced 41.81%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
132,716
shares
|
$26.2 Million
0.08% of portfolio
|
Q1 2025
Added 3.75%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
131,701
shares
|
$26 Million
0.16% of portfolio
|
Q4 2024
Added 22.11%
|
|
|
Lts One Management LP
|
May 14, 2025 Q1 2025 |
131,000
shares
|
$25.9 Million
8.88% of portfolio
|
Q1 2025
Reduced 15.48%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
127,413
shares
|
$25.2 Million
0.11% of portfolio
|
Q1 2025
Reduced 8.79%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
126,077
shares
|
$24.9 Million
0.1% of portfolio
|
Q1 2025
Reduced 6.33%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
May 13, 2025 Q1 2025 |
125,481
shares
|
$24.8 Million
0.13% of portfolio
|
Q1 2025
Added 7.92%
|