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 |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
1,845,316
shares
|
$371 Million
0.24% of portfolio
|
Q3 2025
Added 71.64%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,810,233
shares
|
$364 Million
9.45% of portfolio
|
Q2 2025
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
1,699,047
shares
|
$342 Million
0.28% of portfolio
|
Q3 2025
Reduced 3.51%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
1,628,215
shares
|
$327 Million
0.11% of portfolio
|
Q3 2025
Added 2.71%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
1,602,012
shares
|
$322 Million
0.58% of portfolio
|
Q3 2025
Added 130.25%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Oct 27, 2025 Q3 2025 |
1,586,386
shares
|
$319 Million
0.2% of portfolio
|
Q3 2025
Added 7.95%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
1,568,338
shares
|
$315 Million
0.19% of portfolio
|
Q3 2025
Reduced 14.25%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
1,568,230
shares
|
$315 Million
0.04% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Nov 03, 2025 Q3 2025 |
1,552,736
shares
|
$312 Million
0.26% of portfolio
|
Q3 2025
Added 3.96%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,434,107
shares
|
$288 Million
0.82% of portfolio
|
Q2 2025
Added 67.96%
|
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,385,000
shares
|
$278 Million
4.12% of portfolio
|
Q3 2025
Reduced 23.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,384,546
shares
|
$278 Million
0.14% of portfolio
|
Q3 2025
Added 9.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,361,967
shares
|
$274 Million
0.06% of portfolio
|
Q3 2025
Added 4.09%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
1,325,261
shares
|
$266 Million
0.95% of portfolio
|
Q3 2025
Reduced 0.46%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
1,280,362
shares
|
$257 Million
0.2% of portfolio
|
Q3 2025
Added 4.6%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
1,269,420
shares
|
$255 Million
0.41% of portfolio
|
Q3 2025
Added 64.16%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
1,190,894
shares
|
$239 Million
0.21% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
1,189,645
shares
|
$239 Million
0.16% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Waverton Investment Management LTD
|
Nov 12, 2025 Q3 2025 |
1,181,834
shares
|
$238 Million
3.55% of portfolio
|
Q3 2025
Added 1390.88%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,154,739
shares
|
$232 Million
0.6% of portfolio
|
Q3 2025
Reduced 6.96%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,131,079
shares
|
$227 Million
0.08% of portfolio
|
Q3 2025
Added 25.32%
|
|
|
Close Asset Management LTD
|
Nov 12, 2025 Q3 2025 |
1,096,081
shares
|
$220 Million
5.18% of portfolio
|
Q3 2025
New holding
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2025 Q3 2025 |
1,083,934
shares
|
$218 Million
3.4% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Point State Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,056,350
shares
|
$212 Million
4.14% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
1,053,845
shares
|
$212 Million
0.05% of portfolio
|
Q3 2025
Added 0.1%
|
|