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 2,241 institutions that hold shares in the stock, with a total of 504 Million shares, which have been reported (via 13F filing form) to have a value of $101 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
3,878,324
shares
|
$780 Million
0.09% of portfolio
|
Q3 2025
Added 6.55%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
3,792,756
shares
|
$762 Million
0.19% of portfolio
|
Q3 2025
Reduced 4.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
3,785,542
shares
|
$761 Million
0.18% of portfolio
|
Q3 2025
Reduced 18.87%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
2,961,979
shares
|
$595 Million
0.48% of portfolio
|
Q3 2025
Added 27.39%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
2,819,563
shares
|
$567 Million
2.99% of portfolio
|
Q3 2025
Added 32.39%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
2,819,292
shares
|
$567 Million
0.1% of portfolio
|
Q3 2025
Added 6.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
2,709,475
shares
|
$545 Million
0.1% of portfolio
|
Q2 2025
Added 5.64%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
2,647,696
shares
|
$532 Million
0.48% of portfolio
|
Q4 2023
Added 3.99%
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
2,614,331
shares
|
$526 Million
0.19% of portfolio
|
Q3 2025
Reduced 15.9%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
Nov 14, 2025 Q3 2025 |
2,569,491
shares
|
$516 Million
4.52% of portfolio
|
Q3 2025
Reduced 16.59%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
2,556,953
shares
|
$514 Million
0.6% of portfolio
|
Q3 2025
Added 1.71%
|
|
|
Newport Trust CO
Washington, DC |
Oct 31, 2025 Q3 2025 |
2,549,530
shares
|
$512 Million
1.27% of portfolio
|
Q3 2025
Reduced 0.52%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
2,381,584
shares
|
$479 Million
0.14% of portfolio
|
Q3 2025
Added 2.78%
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
Nov 13, 2025 Q3 2025 |
2,318,833
shares
|
$466 Million
14.41% of portfolio
|
Q2 2025
Added 12.26%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
2,281,260
shares
|
$459 Million
0.23% of portfolio
|
Q3 2025
Reduced 0.91%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
2,263,550
shares
|
$455 Million
0.59% of portfolio
|
Q3 2025
Reduced 5.17%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,232,347
shares
|
$449 Million
0.16% of portfolio
|
Q3 2025
Added 13.34%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
2,188,994
shares
|
$440 Million
0.51% of portfolio
|
Q3 2025
Reduced 9.9%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
2,148,129
shares
|
$432 Million
0.16% of portfolio
|
Q3 2025
Added 3.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
2,141,932
shares
|
$431 Million
0.07% of portfolio
|
Q3 2025
Reduced 39.73%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,132,274
shares
|
$429 Million
0.36% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
2,098,124
shares
|
$422 Million
8.41% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
John Armitage
Egerton Capital (Uk) LLP
|
Nov 12, 2025 Q3 2025 |
2,077,839
shares
|
$418 Million
5.61% of portfolio
|
Q3 2025
Reduced 10.96%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
2,041,847
shares
|
$410 Million
0.29% of portfolio
|
Q3 2025
Added 34.97%
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,873,743
shares
|
$377 Million
6.04% of portfolio
|
Q3 2025
Reduced 23.85%
|
|