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 |
|---|---|---|---|---|---|
|
Alua Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
677,086
shares
|
$136 Million
13.62% of portfolio
|
Q3 2025
Added 5.37%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
665,470
shares
|
$134 Million
6.31% of portfolio
|
Q3 2025
Reduced 5.23%
|
|
|
Artemis Investment Management LLP
|
Nov 13, 2025 Q3 2025 |
659,982
shares
|
$133 Million
1.91% of portfolio
|
Q3 2025
Reduced 19.55%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
652,957
shares
|
$131 Million
1.05% of portfolio
|
Q3 2025
Added 22.62%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
645,127
shares
|
$130 Million
0.2% of portfolio
|
Q3 2025
Added 8.85%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
629,081
shares
|
$126 Million
0.17% of portfolio
|
Q3 2025
Added 44.03%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
624,406
shares
|
$126 Million
0.18% of portfolio
|
Q3 2025
Added 13.85%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
607,746
shares
|
$122 Million
0.16% of portfolio
|
Q3 2025
Reduced 32.29%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2025 Q3 2025 |
605,529
shares
|
$122 Million
0.53% of portfolio
|
Q3 2025
Added 18.94%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
586,438
shares
|
$118 Million
0.24% of portfolio
|
Q3 2025
Reduced 4.71%
|
|
|
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%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
579,921
shares
|
$117 Million
0.22% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
574,290
shares
|
$115 Million
0.08% of portfolio
|
Q3 2022
Added 84.19%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
565,528
shares
|
$114 Million
0.2% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2025 Q3 2025 |
559,867
shares
|
$113 Million
0.22% of portfolio
|
Q3 2025
Added 30.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
547,715
shares
|
$110 Million
0.04% of portfolio
|
Q3 2025
Added 16.91%
|
|
|
Australian Super Pty LTD
|
Nov 12, 2025 Q3 2025 |
543,124
shares
|
$109 Million
0.56% of portfolio
|
Q3 2025
Reduced 35.68%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
533,369
shares
|
$107 Million
0.22% of portfolio
|
Q3 2025
Reduced 4.3%
|
|
|
140 Summer Partners LP
New York, NY |
Nov 13, 2025 Q3 2025 |
530,879
shares
|
$107 Million
11.36% of portfolio
|
Q3 2025
Added 6.5%
|
|
|
Aviva PLC
|
Nov 13, 2025 Q3 2025 |
530,838
shares
|
$107 Million
0.21% of portfolio
|
Q3 2025
Added 6.36%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
526,569
shares
|
$106 Million
0.32% of portfolio
|
Q3 2025
Added 1.4%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
510,269
shares
|
$103 Million
0.05% of portfolio
|
Q3 2025
Reduced 23.44%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
506,789
shares
|
$102 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.68%
|
|
|
Abrams Bison Investments, LLC
Bethesda, MD |
Nov 14, 2025 Q3 2025 |
500,000
shares
|
$101 Million
9.31% of portfolio
|
Q2 2025
Reduced 6.37%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
Nov 14, 2025 Q3 2025 |
500,000
shares
|
$101 Million
3.07% of portfolio
|
Q3 2025
Reduced 50.0%
|
|