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Capital One Financial Corp
$202.89 -3.61 (-1.75%) At close · Jul 7
Market Cap
$120.48B
Shares
622,292,783

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 2,070
Total Value: $96,352,223,953
Total Shares: 528,012,518
Showing 1–100 of 2,160 holdings by value · page 1 of 22

Institutional Ownership Trend

26 quarters

Superinvestors Holding COF

All superinvestors →
Bill Nygren $1,889,545,541 Warren Buffett $1,304,374,499 Stephen Mandel $413,579,026 Ruane Cunniff $368,108,531 Andreas Halvorsen $294,145,388 Daniel Sundheim $203,726,513 Glenn Greenberg $183,215,178 George Soros $32,856,555 Daniel Loeb $25,540,200 Thomas Gayner $16,601,130 Joel Greenblatt $3,002,615 Mario Gabelli $455,710

Holder Concentration

Across 2,068 13F filers
Top Holder
9.6%
Jun 2023 → Mar 2026 · range 8.5% – 10.2%
of institutional value
Top 5
29.2%
Jun 2023 → Mar 2026 · range 28.2% – 35.0%
of institutional value
Top 10
40.6%
Jun 2023 → Mar 2026 · range 40.6% – 51.5%
of institutional value
HHI
263
Jun 2023 → Mar 2026 · range 258 – 360
Broadly held
Showing 100 of 2,160
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $9,270,768,955 9.62% 50,818,226
Mega VANGUARD CAPITAL MANAGEMENT LLC $7,390,163,591 7.67% 40,509,585
Mega STATE STREET CORP $5,026,658,524 5.22% 27,553,903
Mega Capital World Investors $3,305,748,172 3.43% 18,120,639
Mega JPMORGAN CHASE & CO $3,166,226,974 3.29% 17,355,846
Mega GEODE CAPITAL MANAGEMENT, LLC $2,607,650,953 2.71% 14,293,981
Mega FRANKLIN RESOURCES INC $2,504,516,884 2.60% 13,728,646
Mega FMR LLC $2,291,407,999 2.38% 12,560,478
Large HARRIS ASSOCIATES L P $1,889,545,541 1.96% 10,357,647
Mega MORGAN STANLEY $1,629,163,740 1.69% 8,930,350
Mega Dodge & Cox $1,600,810,844 1.66% 8,774,932
Large Davis Selected Advisers $1,557,904,038 1.62% 8,539,736
Mega GOLDMAN SACHS GROUP INC $1,456,976,826 1.51% 7,986,498
Mega Berkshire Hathaway Inc $1,304,374,499 1.35% 7,150,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,265,332,831 1.31% 6,935,991
Large Aristotle Capital Management, LLC $1,231,547,714 1.28% 6,750,796
Mega BANK OF AMERICA CORP /DE/ Bank $1,229,572,724 1.28% 6,739,970
Mega Fisher Asset Management, LLC $1,200,592,809 1.25% 6,581,115
Large EAGLE CAPITAL MANAGEMENT LLC $1,197,943,925 1.24% 6,566,595
Mega Invesco Ltd. $1,197,921,658 1.24% 6,566,473
Mega NORTHERN TRUST CORP Bank $1,167,805,025 1.21% 6,401,387
Mega Bank of New York Mellon Corp Bank $991,271,340 1.03% 5,433,708
Mega WELLINGTON MANAGEMENT GROUP LLP $952,396,792 0.99% 5,220,615
Large PZENA INVESTMENT MANAGEMENT LLC $835,551,291 0.87% 4,580,120
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $777,954,856 0.81% 4,264,402
Mega Legal & General Group Plc $730,802,721 0.76% 4,005,935
Mega DIMENSIONAL FUND ADVISORS LP $674,256,717 0.70% 3,695,975
Mega AQR CAPITAL MANAGEMENT LLC $659,254,035 0.68% 3,613,737
Mega VANGUARD FIDUCIARY TRUST CO Bank $641,097,695 0.67% 3,514,212
Mega ROYAL BANK OF CANADA Bank $607,272,795 0.63% 3,328,799
Mega BARCLAYS PLC $572,899,339 0.59% 3,140,379
Mega Amundi $559,577,388 0.58% 3,067,354
Mega PRICE T ROWE ASSOCIATES INC /MD/ $554,656,522 0.58% 3,040,380
Mega Capital International Investors $507,821,087 0.53% 2,783,649
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $491,991,635 0.51% 2,696,879
Mega UBS Group AG $487,739,918 0.51% 2,673,573
Large Newport Trust Company, LLC Bank $482,866,487 0.50% 2,646,859
Mega AMERIPRISE FINANCIAL INC $450,937,585 0.47% 2,471,839
Mega Nuveen, LLC $450,545,181 0.47% 2,469,688
Large Boston Partners $440,471,395 0.46% 2,414,468
Mega ALLIANCEBERNSTEIN L.P. $437,050,287 0.45% 2,395,715
Mega DEUTSCHE BANK AG\ Bank $431,316,688 0.45% 2,364,286
Mega D. E. Shaw & Co., Inc. $431,073,150 0.45% 2,362,951
Mega Clearbridge Investments, LLC $429,264,174 0.45% 2,353,035
Large LONE PINE CAPITAL LLC $413,579,026 0.43% 2,267,056
Mega JANUS HENDERSON GROUP PLC $408,810,122 0.42% 2,240,915
Large BESSEMER GROUP INC $395,702,705 0.41% 2,169,066
Large Qube Research & Technologies Ltd $395,526,118 0.41% 2,168,098
Large DIAMOND HILL CAPITAL MANAGEMENT INC $368,450,039 0.38% 2,019,679
Mid Ruane, Cunniff & Goldfarb L.P. $368,108,531 0.38% 2,017,807
Mega HSBC HOLDINGS PLC $361,555,820 0.38% 1,981,888
Mega Swiss National Bank Bank $340,362,569 0.35% 1,865,716
Large Point72 Asset Management, L.P. $300,774,530 0.31% 1,648,712
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $297,561,573 0.31% 1,631,100
Large VIKING GLOBAL INVESTORS LP $294,145,388 0.31% 1,612,374
Mega ENVESTNET ASSET MANAGEMENT INC $288,561,024 0.30% 1,581,763
Mega WELLS FARGO & COMPANY/MN $287,675,142 0.30% 1,576,907
Mid Sessa Capital IM, L.P. $284,268,446 0.30% 1,558,233
Large MARSHALL WACE, LLP $283,219,106 0.29% 1,552,481
Mid London & Capital Asset Management Ltd $282,890,005 0.29% 1,550,677
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $277,934,110 0.29% 1,523,511
Mega National Pension Service Pension $264,360,954 0.27% 1,449,109
Mega Sumitomo Mitsui Trust Group, Inc. $263,624,120 0.27% 1,445,070
Mega Mitsubishi UFJ Asset Management Co., Ltd. $260,311,921 0.27% 1,426,914
Mega CITADEL ADVISORS LLC $254,716,975 0.26% 1,396,245
Mega Vanguard Global Advisers, LLC $254,515,755 0.26% 1,395,142
Mega MILLENNIUM MANAGEMENT LLC $252,371,837 0.26% 1,383,390
Large Artisan Partners Limited Partnership $245,340,620 0.25% 1,344,848
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $242,029,881 0.25% 1,326,700
Mid Meritage Group LP $239,536,610 0.25% 1,313,033
Mega BNP PARIBAS ARBITRAGE, SA $231,041,209 0.24% 1,266,465
Mega RAYMOND JAMES FINANCIAL INC $230,823,935 0.24% 1,265,274
Mid MAVERICK CAPITAL LTD $227,755,828 0.24% 1,248,456
Mega NEUBERGER BERMAN GROUP LLC $226,678,761 0.24% 1,242,552
Large Russell Investments Group, Ltd. $221,286,117 0.23% 1,212,992
Mid SAMLYN CAPITAL, LLC $219,372,437 0.23% 1,202,502
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $211,573,192 0.22% 1,159,750
Mega RHUMBLINE ADVISERS $207,425,281 0.22% 1,137,013
Large SEI INVESTMENTS CO $206,667,284 0.21% 1,132,858
Large D1 Capital Partners L.P. $203,726,513 0.21% 1,116,738
Mega California Public Employees Retirement System Pension $203,273,722 0.21% 1,114,256
Mega MILLENNIUM MANAGEMENT LLC $201,512,178 0.21% 1,104,600
Mega VANGUARD ASSET MANAGEMENT, Ltd $196,071,020 0.20% 1,074,774
Mega CITADEL ADVISORS LLC $191,465,940 0.20% 1,049,531
Large KBC Group NV $191,393,332 0.20% 1,049,133
Large Thrivent Financial for Lutherans $189,777,367 0.20% 1,040,275
Mid Brave Warrior Advisors, LLC $183,215,178 0.19% 1,004,304
Mega CITIGROUP INC $182,430,000 0.19% 1,000,000
Large AGF MANAGEMENT LTD $181,612,531 0.19% 995,519
Large Ensign Peak Advisors, Inc $176,212,968 0.18% 965,921
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $169,186,311 0.18% 927,404
Large Tidal Investments LLC $160,978,785 0.17% 882,414
Mega JANE STREET GROUP, LLC $160,212,944 0.17% 878,216
Large Assenagon Asset Management S.A. $159,903,769 0.17% 797,048
Large WORLDQUANT MILLENNIUM ADVISORS LLC $157,115,648 0.16% 861,238
Large Robeco Institutional Asset Management B.V. $155,014,237 0.16% 849,719
Mid Khrom Capital Management LLC $149,560,857 0.16% 819,826
Mega JANE STREET GROUP, LLC $137,151,786 0.14% 751,805
Mid ANTIPODES PARTNERS Ltd $136,213,913 0.14% 746,664
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $135,221,129 0.14% 741,222
Key facts CIK 927628 CUSIP 14040H105 13F (30d) 109 filings 77 filers Visit website Investor relations

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