Purchases and Sales Made in Q2 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2023. The information is specifically focused on institutions that hold shares of CAPITAL ONE FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
8MNew |
$685M - $909M
|
8M
$1.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
3.76M+ 24.55% |
$322M - $428M
|
19.1M
$3.41B
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
2.55M+ 25.69% |
$218M - $290M
|
12.5M
$2.23B
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.38MNew |
$118M - $157M
|
1.38M
$247M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
917K+ 204.34% |
$78.5M - $104M
|
1.37M
$244M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
832KNew |
$71.3M - $94.6M
|
832K
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
767K+ 24.67% |
$65.7M - $87.1M
|
3.88M
$692M
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
BUY
|
- |
710K+ 26.37% |
$60.8M - $80.7M
|
3.4M
$608M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
647K+ 26.96% |
$55.4M - $73.5M
|
3.05M
$544M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
504K+ 4.68% |
$43.1M - $57.2M
|
11.3M
$2.01B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
480K+ 126.35% |
$41.1M - $54.6M
|
861K
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
386K+ 63.78% |
$33M - $43.8M
|
991K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
378K+ 929.91% |
$32.4M - $43M
|
419K
$74.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
369K+ 59.18% |
$31.6M - $42M
|
993K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
316K+ 9.46% |
$27.1M - $35.9M
|
3.66M
$654M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
266KNew |
$22.7M - $30.2M
|
266K
$47.4M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
220K+ 430.87% |
$18.8M - $25M
|
271K
$48.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
212KNew |
$18.1M - $24M
|
212K
$37.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
210K+ 53.1% |
$18M - $23.9M
|
607K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
205K+ 96.35% |
$17.5M - $23.3M
|
417K
$74.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
204K+ 68.38% |
$17.5M - $23.2M
|
503K
$89.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
202K+ 34.32% |
$17.3M - $23M
|
792K
$141M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
182KNew |
$15.6M - $20.7M
|
182K
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
162K+ 1.0% |
$13.8M - $18.4M
|
16.3M
$2.9B
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
155K+ 101.21% |
$13.3M - $17.6M
|
309K
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144K+ 97.07% |
$12.3M - $16.3M
|
292K
$52.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
135K+ 94.06% |
$11.5M - $15.3M
|
278K
$49.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 1.96% |
$11.5M - $15.3M
|
6.97M
$1.25B
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
126K+ 79481.01% |
$10.8M - $14.3M
|
126K
$22.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
125K+ 109.31% |
$10.7M - $14.2M
|
239K
$42.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
121K+ 655.67% |
$10.3M - $13.7M
|
139K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
109K+ 32.27% |
$9.35M - $12.4M
|
448K
$80M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
96.9KNew |
$8.29M - $11M
|
96.9K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
89.5K+ 815.99% |
$7.66M - $10.2M
|
100K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
85K+ 25.0% |
$7.28M - $9.66M
|
425K
$75.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
82.7K+ 10.4% |
$7.08M - $9.4M
|
878K
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
79.6KNew |
$6.81M - $9.04M
|
79.6K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.1K+ 38.68% |
$5.23M - $6.94M
|
219K
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
56.2K+ 5.71% |
$4.81M - $6.39M
|
1.04M
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
53.6K+ 86.75% |
$4.59M - $6.09M
|
115K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
52.6K+ 33.11% |
$4.5M - $5.97M
|
211K
$37.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.4K+ 1.31% |
$4.32M - $5.73M
|
3.9M
$697M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
48.2K+ 0.69% |
$4.13M - $5.48M
|
7.04M
$1.26B
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
42.7K+ 71.47% |
$3.66M - $4.86M
|
103K
$18.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
41.5KNew |
$3.55M - $4.71M
|
41.5K
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
39.8K+ 75.95% |
$3.41M - $4.52M
|
92.2K
$16.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
BUY
|
- |
39.7K+ 1.3% |
$3.4M - $4.52M
|
3.1M
$554M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
39.2KNew |
$3.36M - $4.46M
|
39.2K
$7.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.4K+ 1.59% |
$3.28M - $4.36M
|
2.46M
$439M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.6K+ 8.84% |
$3.13M - $4.15M
|
450K
$80.5M
|