Equibles
  • Stocks
  • COF Capital One Financial Corp

COF

Capital One Financial Corp

Company with tickers: COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN

CIK
927628
CUSIP
14040H105
Shares Outstanding
622,292,783
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 2,029
Total Value: $85,408,118,227
Total Shares: 468,169,268
Showing 1–100 of 2,119 holdings by value · page 1 of 22

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2,029 13F filers · Δ vs Dec 31, 2025
Top Holder
10.9%
+0.3 pts
Top 5
27.4%
−1.5 pts
Top 10
38.9%
−0.6 pts
HHI
255
Broadly held −3

Quarterly Activity

vs Dec 31, 2025
New
1,935
Increased
39
Decreased
41
Sold Out
2,105
Unchanged
14
Holder count: -170
Institutional value: -26.9%
Shares held: -2.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC +214,946 591,472
Mega HSBC HOLDINGS PLC +151,895 2,083,088
Mega GOLDMAN SACHS GROUP INC +110,306 8,020,798
Mid STEADFAST CAPITAL MANAGEMENT LP +105,276 262,476
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. +102,078 266,231

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega Capital International Investors −1,278,910 2,783,649
Large DIAMOND HILL CAPITAL MANAGEMENT INC −467,982 2,019,679
Mega Dodge & Cox −388,135 8,774,932
Large Caption Management, LLC −309,510 219,100
Large PEAK6 LLC −132,070 55,609

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega BlackRock, Inc. 50,818,226 $9,270,768,955
Mega STATE STREET CORP 27,553,903 $5,026,658,524
Mega Capital World Investors 18,120,639 $3,305,748,172
Mega JPMORGAN CHASE & CO 17,355,846 $3,166,226,974
Mega GEODE CAPITAL MANAGEMENT, LLC 14,293,981 $2,607,650,953

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega BlackRock, Inc. 51,005,251 $12,361,632,622
Mega STATE STREET CORP 27,873,327 $6,755,379,531
Mega Capital World Investors 24,735,526 $5,994,902,081
Mega FMR LLC 18,750,339 $4,544,332,158
Mega JPMORGAN CHASE & CO 16,904,366 $4,096,942,136
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $9,270,768,955 10.85% 50,818,226 View
Mega STATE STREET CORP $5,026,658,524 5.89% 27,553,903 View
Mega Capital World Investors $3,305,748,172 3.87% 18,120,639 View
Mega JPMORGAN CHASE & CO $3,166,226,974 3.71% 17,355,846 View
Mega GEODE CAPITAL MANAGEMENT, LLC $2,607,650,953 3.05% 14,293,981 View
Mega FRANKLIN RESOURCES INC $2,504,516,884 2.93% 13,728,646 View
Mega FMR LLC $2,291,407,999 2.68% 12,560,478 View
Large HARRIS ASSOCIATES L P $1,889,545,541 2.21% 10,357,647 View
Mega Dodge & Cox $1,600,810,844 1.87% 8,774,932 View
Large Davis Selected Advisers $1,557,904,038 1.82% 8,539,736 View
Mega GOLDMAN SACHS GROUP INC $1,456,976,826 1.71% 7,986,498 View
Mega Berkshire Hathaway Inc $1,304,374,499 1.53% 7,150,000 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,265,332,831 1.48% 6,935,991 View
Large Aristotle Capital Management, LLC $1,231,547,714 1.44% 6,750,796 View
Mega BANK OF AMERICA CORP /DE/ $1,229,572,724 1.44% 6,739,970 View
Mega Fisher Asset Management, LLC $1,200,592,809 1.41% 6,581,115 View
Large EAGLE CAPITAL MANAGEMENT LLC $1,197,943,925 1.40% 6,566,595 View
Mega Invesco Ltd. $1,197,921,658 1.40% 6,566,473 View
Mega MORGAN STANLEY $1,090,273,552 1.28% 5,976,394 View
Mega Bank of New York Mellon Corp $991,271,340 1.16% 5,433,708 View
Mega WELLINGTON MANAGEMENT GROUP LLP $952,396,792 1.12% 5,220,615 View
Large PZENA INVESTMENT MANAGEMENT LLC $835,551,291 0.98% 4,580,120 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $777,954,856 0.91% 4,264,402 View
Mega Legal & General Group Plc $730,802,721 0.86% 4,005,935 View
Mega DIMENSIONAL FUND ADVISORS LP $674,256,717 0.79% 3,695,975 View
Mega AQR CAPITAL MANAGEMENT LLC $659,254,035 0.77% 3,613,737 View
Mega ROYAL BANK OF CANADA $607,272,795 0.71% 3,328,799 View
Mega BARCLAYS PLC $572,899,339 0.67% 3,140,379 View
Mega Amundi $559,577,388 0.66% 3,067,354 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $554,656,522 0.65% 3,040,380 View
Mega Capital International Investors $507,821,087 0.59% 2,783,649 View
Mega CANADA PENSION PLAN INVESTMENT BOARD $491,991,635 0.58% 2,696,879 View
Mega UBS Group AG $487,739,918 0.57% 2,673,573 View
Large Newport Trust Company, LLC $482,866,487 0.57% 2,646,859 View
Mega AMERIPRISE FINANCIAL INC $450,937,585 0.53% 2,471,839 View
Mega Nuveen, LLC $450,545,181 0.53% 2,469,688 View
Large Boston Partners $440,471,395 0.52% 2,414,468 View
Mega ALLIANCEBERNSTEIN L.P. $437,050,287 0.51% 2,395,715 View
Mega DEUTSCHE BANK AG\ $431,316,688 0.51% 2,364,286 View
Mega D. E. Shaw & Co., Inc. $431,073,150 0.50% 2,362,951 View
Mega Clearbridge Investments, LLC $429,264,174 0.50% 2,353,035 View
Large LONE PINE CAPITAL LLC $413,579,026 0.48% 2,267,056 View
Mega JANUS HENDERSON GROUP PLC $408,810,122 0.48% 2,240,915 View
Large BESSEMER GROUP INC $395,702,705 0.46% 2,169,066 View
Large Qube Research & Technologies Ltd $395,526,118 0.46% 2,168,098 View
Large DIAMOND HILL CAPITAL MANAGEMENT INC $368,450,039 0.43% 2,019,679 View
Mid Ruane, Cunniff & Goldfarb L.P. $368,108,531 0.43% 2,017,807 View
Mega HSBC HOLDINGS PLC $361,555,820 0.42% 1,981,888 View
Mega Swiss National Bank $340,362,569 0.40% 1,865,716 View
Large Point72 Asset Management, L.P. $300,774,530 0.35% 1,648,712 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $297,561,573 0.35% 1,631,100 View
Large VIKING GLOBAL INVESTORS LP $294,145,388 0.34% 1,612,374 View
Mega ENVESTNET ASSET MANAGEMENT INC $288,561,024 0.34% 1,581,763 View
Mega WELLS FARGO & COMPANY/MN $287,675,142 0.34% 1,576,907 View
Mid Sessa Capital IM, L.P. $284,268,446 0.33% 1,558,233 View
Large MARSHALL WACE, LLP $283,219,106 0.33% 1,552,481 View
Mid London & Capital Asset Management Ltd $282,890,005 0.33% 1,550,677 View
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $277,934,110 0.33% 1,523,511 View
Mega National Pension Service $264,360,954 0.31% 1,449,109 View
Mega Sumitomo Mitsui Trust Group, Inc. $263,624,120 0.31% 1,445,070 View
Mega Mitsubishi UFJ Asset Management Co., Ltd. $260,311,921 0.30% 1,426,914 View
Mega CITADEL ADVISORS LLC $254,716,975 0.30% 1,396,245 View
Mega MILLENNIUM MANAGEMENT LLC $252,371,837 0.30% 1,383,390 View
Large Artisan Partners Limited Partnership $245,340,620 0.29% 1,344,848 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $242,029,881 0.28% 1,326,700 View
Mid Meritage Group LP $239,536,610 0.28% 1,313,033 View
Mega BNP PARIBAS ARBITRAGE, SA $231,041,209 0.27% 1,266,465 View
Mega RAYMOND JAMES FINANCIAL INC $230,823,935 0.27% 1,265,274 View
Mid MAVERICK CAPITAL LTD $227,755,828 0.27% 1,248,456 View
Mega NEUBERGER BERMAN GROUP LLC $226,678,761 0.27% 1,242,552 View
Large Russell Investments Group, Ltd. $221,286,117 0.26% 1,212,992 View
Mid SAMLYN CAPITAL, LLC $219,372,437 0.26% 1,202,502 View
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $211,573,192 0.25% 1,159,750 View
Mega RHUMBLINE ADVISERS $207,425,281 0.24% 1,137,013 View
Large SEI INVESTMENTS CO $206,667,284 0.24% 1,132,858 View
Large D1 Capital Partners L.P. $203,726,513 0.24% 1,116,738 View
Mega California Public Employees Retirement System $203,273,722 0.24% 1,114,256 View
Mega MILLENNIUM MANAGEMENT LLC $201,512,178 0.24% 1,104,600 View
Large Assenagon Asset Management S.A. $194,476,947 0.23% 1,066,036 View
Mega CITADEL ADVISORS LLC $191,465,940 0.22% 1,049,531 View
Large Thrivent Financial for Lutherans $189,777,367 0.22% 1,040,275 View
Mid Brave Warrior Advisors, LLC $183,215,178 0.21% 1,004,304 View
Mega CITIGROUP INC $182,430,000 0.21% 1,000,000 View
Large AGF MANAGEMENT LTD $181,612,531 0.21% 995,519 View
Large Ensign Peak Advisors, Inc $176,212,968 0.21% 965,921 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $169,186,311 0.20% 927,404 View
Large Tidal Investments LLC $160,978,785 0.19% 882,414 View
Mega JANE STREET GROUP, LLC $160,212,944 0.19% 878,216 View
Large WORLDQUANT MILLENNIUM ADVISORS LLC $157,115,648 0.18% 861,238 View
Large Robeco Institutional Asset Management B.V. $155,014,237 0.18% 849,719 View
Mid Khrom Capital Management LLC $149,560,857 0.18% 819,826 View
Mega JANE STREET GROUP, LLC $137,151,786 0.16% 751,805 View
Mid ANTIPODES PARTNERS Ltd $136,213,913 0.16% 746,664 View
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $135,221,129 0.16% 741,222 View
Large RENAISSANCE TECHNOLOGIES LLC $134,834,742 0.16% 739,104 View
Mid TrinityBridge Ltd $134,084,772 0.16% 734,993 View
Mega PRINCIPAL FINANCIAL GROUP INC $129,418,760 0.15% 709,416 View
Large NEW YORK STATE COMMON RETIREMENT FUND $127,956,037 0.15% 701,398 View
Mega BANK OF MONTREAL /CAN/ $127,786,920 0.15% 700,471 View
Mid ONTARIO TEACHERS PENSION PLAN BOARD $124,637,088 0.15% 683,205 View
Page 1 of 22
Next »

Report a Problem

Category
Description
Email (optional, for follow-up)