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 |
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
681,403
shares
|
$136 Million
0.09% of portfolio
|
Q1 2025
Reduced 11.39%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
677,389
shares
|
$135 Million
0.04% of portfolio
|
Q1 2025
Added 9.98%
|
|
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
676,863
shares
|
$135 Million
0.41% of portfolio
|
Q4 2024
Added 94.49%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
674,137
shares
|
$135 Million
0.11% of portfolio
|
Q1 2025
Added 10.82%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
647,414
shares
|
$129 Million
0.4% of portfolio
|
Q1 2025
Added 36.79%
|
|
|
Harry Burn
Sound Shore Management Inc
|
May 06, 2025 Q1 2025 |
600,140
shares
|
$120 Million
3.85% of portfolio
|
Q1 2025
Reduced 15.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
583,520
shares
|
$117 Million
0.05% of portfolio
|
Q3 2024
Added 11.2%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
574,290
shares
|
$115 Million
0.08% of portfolio
|
Q3 2022
Added 84.19%
|
|
|
Abrams Bison Investments, LLC
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
558,000
shares
|
$112 Million
12.03% of portfolio
|
Q4 2024
Reduced 3.29%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
547,256
shares
|
$109 Million
0.12% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
First Manhattan CO
New York, NY |
Feb 14, 2025 Q4 2024 |
541,922
shares
|
$108 Million
0.3% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
508,335
shares
|
$102 Million
0.13% of portfolio
|
Q1 2025
Reduced 10.51%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
506,789
shares
|
$101 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.68%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
503,388
shares
|
$101 Million
0.11% of portfolio
|
Q2 2024
Added 5.99%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
500,323
shares
|
$100 Million
0.2% of portfolio
|
Q1 2025
Reduced 39.82%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
487,943
shares
|
$97.6 Million
0.13% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
D1 Capital Partners L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
487,000
shares
|
$97.4 Million
1.91% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
466,520
shares
|
$93.3 Million
0.29% of portfolio
|
Q1 2025
Reduced 20.99%
|
|
|
Artemis Investment Management LLP
|
Apr 24, 2025 Q1 2025 |
444,690
shares
|
$88.9 Million
1.29% of portfolio
|
Q1 2025
Added 69.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
443,647
shares
|
$88.7 Million
0.02% of portfolio
|
Q1 2025
Added 100.43%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
428,184
shares
|
$85.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 15.53%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
425,426
shares
|
$85.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
416,868
shares
|
$83.4 Million
0.13% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
415,536
shares
|
$83.1 Million
0.04% of portfolio
|
Q1 2025
Added 68.03%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
392,809
shares
|
$78.5 Million
0.28% of portfolio
|
Q4 2024
New holding
|