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 |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
222,552
shares
|
$44.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 41.82%
|
|
|
Callodine Capital Management, LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
222,079
shares
|
$44.6 Million
4.34% of portfolio
|
Q3 2025
Reduced 16.42%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
219,398
shares
|
$44.1 Million
0.18% of portfolio
|
Q3 2025
Reduced 62.97%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
217,752
shares
|
$43.8 Million
0.12% of portfolio
|
Q3 2025
Added 0.83%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
214,465
shares
|
$43.1 Million
0.15% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
210,455
shares
|
$42.3 Million
0.14% of portfolio
|
Q3 2025
Added 95.86%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
207,636
shares
|
$41.7 Million
0.21% of portfolio
|
Q3 2025
Reduced 4.94%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
205,962
shares
|
$41.4 Million
0.54% of portfolio
|
Q3 2025
Added 9.37%
|
|
|
Fernbridge Capital Management LP
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
205,687
shares
|
$41.3 Million
2.18% of portfolio
|
Q3 2025
Added 13.78%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
204,822
shares
|
$41.2 Million
0.06% of portfolio
|
Q3 2023
Added 32.55%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2025 Q3 2025 |
203,729
shares
|
$41 Million
0.18% of portfolio
|
Q3 2025
Added 5.79%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
202,704
shares
|
$40.7 Million
0.09% of portfolio
|
Q3 2025
Reduced 11.1%
|
|
|
Discovery Capital Management, LLC
South Norwalk, CT |
Nov 14, 2025 Q3 2025 |
202,310
shares
|
$40.7 Million
3.57% of portfolio
|
Q3 2025
Reduced 16.23%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
202,308
shares
|
$40.7 Million
0.06% of portfolio
|
Q3 2025
Added 4.18%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2025 Q3 2025 |
202,183
shares
|
$40.6 Million
0.18% of portfolio
|
Q3 2025
Reduced 1.06%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
201,765
shares
|
$40.6 Million
0.18% of portfolio
|
Q3 2025
Added 280.19%
|
|
|
Delta Global Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
201,402
shares
|
$40.5 Million
3.14% of portfolio
|
Q3 2025
Added 4.26%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
198,532
shares
|
$39.9 Million
0.22% of portfolio
|
Q3 2025
Added 12.8%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Nov 14, 2025 Q3 2025 |
198,531
shares
|
$39.9 Million
1.76% of portfolio
|
Q3 2025
Reduced 14.69%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
197,368
shares
|
$39.7 Million
0.12% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
197,114
shares
|
$39.6 Million
0.25% of portfolio
|
Q3 2025
Reduced 7.67%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2025 Q3 2025 |
196,231
shares
|
$39.4 Million
0.56% of portfolio
|
Q3 2025
Reduced 11.26%
|
|
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
Nov 14, 2025 Q3 2025 |
195,037
shares
|
$39.2 Million
3.45% of portfolio
|
Q3 2025
Reduced 47.4%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 14, 2025 Q3 2025 |
192,653
shares
|
$38.7 Million
0.32% of portfolio
|
Q3 2025
Added 2.64%
|
|
|
Ceredex Value Advisors LLC
|
Nov 14, 2025 Q3 2025 |
191,577
shares
|
$38.5 Million
0.99% of portfolio
|
Q3 2025
Reduced 13.95%
|
|