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 |
|---|---|---|---|---|---|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
1,027,653
shares
|
$207 Million
0.96% of portfolio
|
Q3 2025
Reduced 29.56%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
1,021,964
shares
|
$205 Million
0.43% of portfolio
|
Q3 2025
Added 7.96%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
1,018,325
shares
|
$205 Million
0.76% of portfolio
|
Q3 2025
Reduced 7.49%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
995,869
shares
|
$200 Million
0.25% of portfolio
|
Q3 2025
Added 40.34%
|
|
|
D1 Capital Partners L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
981,310
shares
|
$197 Million
3.23% of portfolio
|
Q3 2025
Reduced 15.55%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
975,267
shares
|
$196 Million
0.41% of portfolio
|
Q3 2025
Reduced 7.52%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
972,819
shares
|
$196 Million
0.22% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
964,730
shares
|
$194 Million
5.17% of portfolio
|
Q3 2025
Reduced 47.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
886,017
shares
|
$178 Million
0.03% of portfolio
|
Q3 2025
Reduced 16.85%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 07, 2025 Q3 2025 |
885,160
shares
|
$178 Million
4.81% of portfolio
|
Q3 2025
Added 8.18%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
860,592
shares
|
$173 Million
0.22% of portfolio
|
Q3 2025
Added 22.26%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
856,819
shares
|
$172 Million
0.12% of portfolio
|
Q3 2025
Added 58.45%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Oct 22, 2025 Q3 2025 |
851,967
shares
|
$171 Million
1.71% of portfolio
|
Q3 2025
Added 14.75%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
824,059
shares
|
$166 Million
0.19% of portfolio
|
Q3 2025
Added 1313.46%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
786,013
shares
|
$158 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
758,151
shares
|
$152 Million
0.24% of portfolio
|
Q3 2025
Added 2.32%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
750,589
shares
|
$151 Million
0.18% of portfolio
|
Q3 2025
Added 1.51%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
730,423
shares
|
$147 Million
0.21% of portfolio
|
Q3 2025
Reduced 5.97%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 22, 2025 Q3 2025 |
719,380
shares
|
$145 Million
0.23% of portfolio
|
Q3 2025
Reduced 4.48%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2025 Q3 2025 |
707,881
shares
|
$142 Million
1.62% of portfolio
|
Q3 2025
Reduced 2.64%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
704,635
shares
|
$142 Million
0.06% of portfolio
|
Q3 2025
Added 9.03%
|
|
|
Antipodes Partners LTD
Royal Exchange, C3 |
Nov 10, 2025 Q3 2025 |
696,129
shares
|
$140 Million
3.65% of portfolio
|
Q3 2025
Reduced 26.03%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Oct 14, 2025 Q3 2025 |
694,199
shares
|
$140 Million
2.65% of portfolio
|
Q3 2025
Added 187.36%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
693,842
shares
|
$139 Million
0.08% of portfolio
|
Q3 2025
Reduced 1.38%
|
|
|
Palestra Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
689,485
shares
|
$139 Million
5.81% of portfolio
|
Q3 2025
Reduced 9.8%
|
|