CAPITAL ONE FINL CORP (COF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,029
Reporting holders
$107.8B
Reported value
85.6%
Of shares outstanding
2.3%
Held as options
+54
Holder change
Institutions report 525,404,915 shares against 613,484,836 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $10.2B | 51,054,869 | 0.15% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.2B | 40,646,052 | 0.17% | 2q | HELD |
| STATE STREET CORP | $5.6B | 27,797,298 | 0.17% | 31q | +0.9%+$48.8M |
| JPMORGAN CHASE & CO | $3.6B | 17,785,818 | 0.20% | 31q | +2.5%+$88.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.9B | 14,360,681 | 0.15% | 31q | HELD |
| FRANKLIN RESOURCES INC | $2.7B | 13,440,351 | 0.58% | 31q | -2.1%-$57.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 12,800,697 | 0.12% | 2q | +7.8%+$184.9M |
| HARRIS ASSOCIATES L P | $2.3B | 11,492,010 | 3.06% | 31q | +11.0%+$227.6M |
| FMR LLC | $2.2B | 11,130,538 | 0.10% | 31q | -11.4%-$286.9M |
| NORGES BANK | $2.0B | 9,978,148 | 0.20% | 32q | +15.7%+$271.9M |
| Dodge & Cox | $1.8B | 9,117,926 | 0.96% | 31q | +3.9%+$68.8M |
| MORGAN STANLEY | $1.8B | 8,768,807 | 0.09% | 35q | -1.8%-$32.4M |
| GOLDMAN SACHS GROUP INC | $1.7B | 8,496,306 | 0.15% | 31q | +6.4%+$103.4M |
| Davis Selected Advisers | $1.7B | 8,270,946 | 7.13% | 31q | -3.1%-$53.9M |
| Invesco Ltd. | $1.5B | 7,416,162 | 0.12% | 31q | +12.9%+$170.5M |
| Capital World Investors | $1.5B | 7,371,325 | 0.17% | 31q | -59.3%-$2.2B |
| BANK OF AMERICA CORP /DE/ | $1.4B | 7,154,376 | 0.09% | 31q | +6.1%+$83.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.4B | 7,108,112 | 0.25% | 31q | +36.2%+$378.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3B | 6,524,225 | 0.24% | 31q | -5.9%-$82.6M |
| Aristotle Capital Management, LLC | $1.3B | 6,400,144 | 2.69% | 33q | -5.2%-$70.3M |
| EAGLE CAPITAL MANAGEMENT LLC | $1.3B | 6,397,170 | 3.92% | 24q | -2.6%-$34.0M |
| NORTHERN TRUST CORP | $1.2B | 6,159,991 | 0.14% | 31q | -3.8%-$48.4M |
| Bank of New York Mellon Corp | $1.1B | 5,621,240 | 0.19% | 31q | +3.5%+$37.6M |
| AQR CAPITAL MANAGEMENT LLC | $1.1B | 5,271,438 | 0.37% | 31q | +45.9%+$332.6M |
| D. E. Shaw & Co., Inc. | $971.7M | 4,579,708 | 0.46% | 31q | +93.8%+$470.4M |
| PZENA INVESTMENT MANAGEMENT LLC | $921.6M | 4,593,920 | 2.71% | 31q | HELD |
| Fisher Asset Management, LLC | $905.9M | 4,515,704 | 0.27% | 31q | -31.4%-$414.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865.2M | 4,312,586 | 0.12% | 31q | +1.1%+$9.7M |
| Sixth Street Partners Management Company, L.P. | $865.2M | 4,312,586 | 0.12% | new | NEW |
| UBS Group AG | $842.8M | 3,816,146 | 0.11% | 31q | +42.7%+$252.3M |
| Boston Partners | $821.6M | 4,089,786 | 0.73% | 5q | +69.4%+$336.5M |
| DIMENSIONAL FUND ADVISORS LP | $743.1M | 3,703,679 | 0.13% | 31q | HELD |
| Amundi | $713.8M | 3,558,138 | 0.17% | 21q | +16.0%+$98.5M |
| VANGUARD FIDUCIARY TRUST CO | $701.0M | 3,494,414 | 0.15% | 2q | -0.6%-$4.0M |
| CITADEL ADVISORS LLC | $699.0M | 2,059,363 | 0.08% | 31q | +47.5%+$225.1M |
| Nuveen, LLC | $684.3M | 3,410,820 | 0.16% | 6q | +38.1%+$188.8M |
| Legal & General Group Plc | $681.0M | 3,394,391 | 0.14% | 31q | -15.3%-$122.7M |
| JANE STREET GROUP, LLC | $645.9M | 1,176,327 | 0.05% | 31q | +359.3%+$505.3M |
| Berkshire Hathaway Inc | $601.9M | 3,000,000 | 0.20% | 14q | -58.0%-$832.6M |
| Capital International Investors | $573.8M | 2,859,456 | 0.12% | 8q | +2.7%+$15.2M |
| Newport Trust Company, LLC | $528.4M | 2,633,720 | 1.27% | 31q | HELD |
| BARCLAYS PLC | $527.5M | 2,629,547 | 0.10% | 31q | -16.3%-$102.5M |
| Point72 Asset Management, L.P. | $515.0M | 2,529,289 | 0.57% | 14q | +53.4%+$179.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514.6M | 338,413 | 0.04% | 31q | +31.1%+$122.0M |
| ALLIANCEBERNSTEIN L.P. | $486.5M | 2,666,701 | 0.16% | 31q | +11.3%+$49.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $482.7M | 2,406,131 | 0.27% | 31q | -10.8%-$58.3M |
| Clearbridge Investments, LLC | $475.4M | 2,369,725 | 0.39% | 31q | +0.7%+$3.3M |
| ROYAL BANK OF CANADA | $472.1M | 2,344,582 | 0.07% | 31q | -29.6%-$198.2M |
| Jupiter Topco LLC | $464.3M | 2,314,665 | 0.19% | new | FIRST |
| DEUTSCHE BANK AG\ | $443.7M | 2,211,506 | 0.13% | 34q | -6.5%-$30.7M |
| AMERIPRISE FINANCIAL INC | $438.9M | 2,186,930 | 0.09% | 31q | -55.8%-$553.3M |
| HSBC HOLDINGS PLC | $418.6M | 2,031,811 | 0.17% | 31q | +2.5%+$10.3M |
| MILLENNIUM MANAGEMENT LLC | $392.9M | 1,720,453 | 0.14% | 31q | +24.4%+$77.0M |
| Ruane, Cunniff & Goldfarb L.P. | $392.4M | 1,956,084 | 6.11% | 16q | -3.1%-$12.4M |
| W1M Asset Management Ltd | $368.7M | 1,838,344 | 3.38% | 4q | +18.6%+$57.7M |
| Qube Research & Technologies Ltd | $354.4M | 1,639,402 | 0.33% | 12q | -24.4%-$114.3M |
| Swiss National Bank | $338.5M | 1,687,316 | 0.18% | 13q | -9.6%-$35.8M |
| ENVESTNET ASSET MANAGEMENT INC | $321.8M | 1,603,895 | 0.08% | 31q | +1.4%+$4.4M |
| Assenagon Asset Management S.A. | $319.8M | 1,594,096 | 0.20% | 23q | +49.5%+$105.9M |
| Sessa Capital IM, L.P. | $312.6M | 1,558,233 | 5.23% | 5q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $299.8M | 1,494,454 | 0.17% | 31q | +4.7%+$13.5M |
| National Pension Service | $295.4M | 1,472,473 | 0.19% | 31q | +1.6%+$4.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $290.9M | 1,449,993 | 2.33% | 6q | -28.2%-$114.3M |
| Holocene Advisors, LP | $281.6M | 1,403,424 | 0.63% | 9q | +713.1%+$246.9M |
| WELLS FARGO & COMPANY/MN | $281.2M | 1,398,276 | 0.05% | 31q | -55.7%-$353.1M |
| RAYMOND JAMES FINANCIAL INC | $280.8M | 1,399,472 | 0.08% | 7q | +10.6%+$26.9M |
| MAVERICK CAPITAL LTD | $277.8M | 1,384,692 | 2.45% | 6q | +10.9%+$27.3M |
| Sumitomo Mitsui Trust Group, Inc. | $276.6M | 1,378,727 | 0.16% | 31q | -4.6%-$13.3M |
| Vanguard Global Advisers, LLC | $275.3M | 1,372,071 | 0.13% | 2q | -1.7%-$4.6M |
| Russell Investments Group, Ltd. | $271.9M | 1,354,245 | 0.24% | 31q | +11.6%+$28.4M |
| TWO SIGMA INVESTMENTS, LP | $270.9M | 1,342,795 | 0.20% | 16q | +1837.3%+$256.9M |
| NEUBERGER BERMAN GROUP LLC | $268.0M | 1,334,600 | 0.18% | 31q | +7.4%+$18.5M |
| Ribbit Management Company, LLC | $266.9M | 1,330,289 | 13.00% | new | NEW |
| Meritage Group LP | $265.1M | 1,321,428 | 10.22% | 7q | +0.6%+$1.7M |
| Tidal Investments LLC | $257.4M | 1,079,689 | 0.45% | 22q | +22.4%+$47.0M |
| BNP PARIBAS FINANCIAL MARKETS | $249.3M | 920,153 | 0.09% | 31q | -27.3%-$93.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $241.2M | 1,202,172 | 0.16% | 2q | +11.9%+$25.6M |
| SEI INVESTMENTS CO | $237.8M | 1,185,218 | 0.21% | 31q | +4.6%+$10.5M |
| California Public Employees Retirement System | $234.4M | 1,168,304 | 0.13% | 31q | +4.9%+$10.8M |
| Artisan Partners Limited Partnership | $223.7M | 1,115,283 | 0.35% | 5q | -17.1%-$46.1M |
| RHUMBLINE ADVISERS | $223.3M | 1,113,275 | 0.17% | 31q | -2.1%-$4.8M |
| D1 Capital Partners L.P. | $219.4M | 1,093,438 | 0.63% | 7q | -2.1%-$4.7M |
| BANK OF MONTREAL /CAN/ | $218.5M | 1,088,879 | 0.07% | 31q | +55.4%+$77.9M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $212.9M | 1,061,214 | 0.65% | 5q | -8.5%-$19.8M |
| Ensign Peak Advisors, Inc | $201.1M | 1,002,344 | 0.33% | 27q | -48.1%-$186.5M |
| Brave Warrior Advisors, LLC | $198.4M | 988,973 | 4.32% | 7q | -1.5%-$3.1M |
| Corient Private Wealth LP | $197.2M | 982,865 | 0.13% | 15q | +94.2%+$95.7M |
| MARSHALL WACE, LLP | $194.4M | 969,079 | 0.15% | 11q | -37.6%-$117.0M |
| ANTIPODES PARTNERS Ltd | $194.1M | 967,575 | 3.56% | 16q | +29.6%+$44.3M |
| Rokos Capital Management LLP | $192.5M | options only | 0.72% | new | OPTIONS |
| Eurizon Capital SGR S.p.A. | $187.2M | 931,293 | 0.50% | 3q | +180.7%+$120.5M |
| Squarepoint Ops LLC | $182.8M | 764,912 | 0.20% | 23q | +338.5%+$141.1M |
| Balyasny Asset Management L.P. | $180.6M | 624,899 | 0.23% | 18q | +315.9%+$137.1M |
| Khrom Capital Management LLC | $178.0M | 887,221 | 14.91% | 2q | +8.2%+$13.5M |
| Avantyr Capital Partners, LP | $173.8M | 866,466 | 6.40% | 3q | +41.1%+$50.6M |
| PointState Capital LP | $171.3M | 854,060 | 2.19% | 7q | +25.2%+$34.5M |
| 59 North Capital Management, LP | $165.5M | 825,152 | 3.68% | new | NEW |
| Third Point LLC | $165.5M | 825,000 | 3.54% | 7q | +489.3%+$137.4M |
| Alyeska Investment Group, L.P. | $158.6M | 790,549 | 0.41% | 7q | +1079.6%+$145.2M |
| IMC-Chicago, LLC | $153.1M | 14,254 | 0.04% | 19q | -24.7%-$50.3M |
Showing the largest 100 of 2,126 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,029 | $107.8B | 525,404,915 | 201 | 733 | 681 | 2.3% |
| Q1 2026 | 1,975 | $97.7B | 520,029,998 | 160 | 697 | 734 | 2.8% |
| Q4 2025 | 2,104 | $133.9B | 538,409,753 | 219 | 703 | 644 | 2.6% |
| Q3 2025 | 1,902 | $120.0B | 551,688,820 | 151 | 701 | 554 | 2.3% |
| Q2 2025 | 1,855 | $119.4B | 548,822,989 | 585 | 932 | 167 | 2.2% |
| Q1 2025 | 1,330 | $67.8B | 359,628,250 | 156 | 448 | 415 | 4.5% |
| Q4 2024 | 1,281 | $65.2B | 354,225,068 | 154 | 386 | 402 | 3.1% |
| Q3 2024 | 1,143 | $54.1B | 350,397,878 | 108 | 372 | 365 | 3.0% |
| Q2 2024 | 1,110 | $48.7B | 342,711,560 | 104 | 385 | 344 | 2.6% |
| Q1 2024 | 1,071 | $53.8B | 351,135,040 | 113 | 331 | 347 | 2.9% |
| Q4 2023 | 1,041 | $46.9B | 341,133,490 | 139 | 310 | 336 | 4.7% |
| Q3 2023 | 904 | $33.5B | 333,127,711 | 72 | 255 | 326 | 3.6% |
| Q2 2023 | 909 | $38.1B | 336,468,086 | 87 | 272 | 338 | 3.4% |
| Q1 2023 | 880 | $33.3B | 333,565,096 | 89 | 291 | 301 | 3.7% |
| Q4 2022 | 816 | $27.5B | 286,395,638 | 82 | 241 | 301 | 3.6% |
| Q3 2022 | 1,005 | $32.7B | 342,051,474 | 77 | 313 | 389 | 3.4% |
| Q2 2022 | 1,033 | $36.8B | 340,732,081 | 80 | 347 | 380 | 3.5% |
| Q1 2022 | 1,093 | $47.8B | 354,727,144 | 85 | 383 | 390 | 2.5% |
| Q4 2021 | 1,146 | $55.5B | 371,497,740 | 86 | 359 | 405 | 2.9% |
| Q3 2021 | 1,111 | $63.7B | 383,983,664 | 88 | 357 | 417 | 2.4% |
| Q2 2021 | 1,125 | $63.0B | 399,765,725 | 160 | 355 | 370 | 1.8% |
| Q1 2021 | 1,024 | $53.3B | 411,300,335 | 167 | 299 | 357 | 1.9% |
| Q4 2020 | 928 | $42.5B | 416,945,086 | 141 | 261 | 299 | 2.9% |
| Q3 2020 | 819 | $30.7B | 414,248,656 | 65 | 223 | 355 | 3.3% |
| Q2 2020 | 850 | $26.4B | 407,314,642 | 93 | 239 | 373 | 3.6% |
| Q1 2020 | 861 | $21.3B | 413,271,435 | 77 | 285 | 361 | 1.9% |
| Q4 2019 | 971 | $44.2B | 421,539,563 | 81 | 261 | 358 | 1.9% |
| Q3 2019 | 914 | $38.9B | 420,022,438 | 69 | 280 | 337 | 1.7% |
| Q2 2019 | 921 | $39.2B | 423,215,313 | 82 | 304 | 328 | 2.1% |
| Q1 2019 | 910 | $34.8B | 421,753,632 | 72 | 305 | 338 | 1.0% |
| Q4 2018 | 927 | $32.8B | 428,672,892 | 11 | 18 | 16 | 1.4% |