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 |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,015,892
shares
|
$203 Million
0.04% of portfolio
|
Q1 2025
Added 13.86%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
967,733
shares
|
$193 Million
0.06% of portfolio
|
Q4 2024
Added 56.08%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
931,274
shares
|
$186 Million
0.12% of portfolio
|
Q1 2025
Added 7.46%
|
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
925,000
shares
|
$185 Million
2.83% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
914,338
shares
|
$183 Million
0.22% of portfolio
|
Q4 2024
Added 36.4%
|
|
|
Palestra Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
901,359
shares
|
$180 Million
5.24% of portfolio
|
Q4 2024
Added 12.29%
|
|
|
John Armitage
Egerton Capital (Uk) LLP
|
May 06, 2025 Q1 2025 |
891,659
shares
|
$178 Million
2.22% of portfolio
|
Q1 2025
Reduced 43.04%
|
|
|
Eminence Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
891,252
shares
|
$178 Million
2.79% of portfolio
|
Q4 2024
Reduced 21.49%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
May 12, 2025 Q1 2025 |
865,129
shares
|
$173 Million
0.15% of portfolio
|
Q1 2025
Added 3.43%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
856,004
shares
|
$171 Million
0.04% of portfolio
|
Q4 2024
Reduced 17.87%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
853,840
shares
|
$171 Million
0.48% of portfolio
|
Q1 2025
Added 36.95%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
822,917
shares
|
$165 Million
0.18% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
D1 Capital Partners L.P.
New York, NY |
May 15, 2025 Q1 2025 |
811,000
shares
|
$162 Million
3.02% of portfolio
|
Q1 2025
Added 66.53%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
806,389
shares
|
$161 Million
8.37% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Junto Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
794,545
shares
|
$159 Million
2.84% of portfolio
|
Q4 2024
Added 2.91%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
789,731
shares
|
$158 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
786,013
shares
|
$157 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Point State Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
785,088
shares
|
$157 Million
3.17% of portfolio
|
Q4 2024
New holding
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 23, 2025 Q1 2025 |
769,848
shares
|
$154 Million
0.27% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
726,873
shares
|
$145 Million
0.05% of portfolio
|
Q1 2025
Added 12.62%
|
|
|
Australian Super Pty LTD
|
May 05, 2025 Q1 2025 |
722,964
shares
|
$145 Million
0.76% of portfolio
|
Q1 2025
Reduced 17.8%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
712,122
shares
|
$142 Million
0.12% of portfolio
|
Q1 2025
Reduced 4.9%
|
|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
697,675
shares
|
$140 Million
0.03% of portfolio
|
Q1 2025
Reduced 50.18%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
697,211
shares
|
$139 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
|
$139 Million
0.24% of portfolio
|
Q1 2025
Added 135.51%
|