Who owns Capital One Financial?
- Ticker: COF
- CUSIP Number: 14040H105
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Analyze quarterly positions in Capital One Financial with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Capital One Financial stock
Who bought or sold Capital One Financial this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 32M | $5.8B | 2% | Mar 2025 |
|
| BlackRock | 28M | $5.1B | 2% | Mar 2025 |
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| State Street Corporation | 17M | $3.0B | 1% | Mar 2025 |
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| Dodge & Cox | 16M | $2.9B | -6% | Mar 2025 |
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| Jpmorgan Chase & Co | 14M | $2.4B | 19% | Mar 2025 |
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| FMR | 11M | $2.0B | 39% | Mar 2025 |
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| Franklin Resources | 11M | $1.9B | 1% | Mar 2025 |
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| Harris Associates L.P | 9.9M | $1.8B | -17% | Mar 2025 |
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| Fisher Investments | 9.1M | $1.6B | -6% | Dec 2024 |
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| Davis Selected Advisers | 9.0M | $1.6B | -3% | Mar 2025 |
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| Geode Capital Management | 8.5M | $1.5B | 4% | Mar 2025 |
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| Reed Conner & Birdwell | 7.8M | $1.4B | -3% | Mar 2025 |
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| Berkshire Hathaway | 7.2M | $1.3B | -4% | Mar 2025 |
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| Capital Research Global Investors | 6.6M | $1.2B | -44% | Mar 2025 |
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| Pzena Investment Management | 5.6M | $998M | -10% | Mar 2025 |
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| Eagle Capital Management | 5.2M | $938M | -2% | Mar 2025 |
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| Bank of America Corporation | 5.1M | $908M | 23% | Dec 2024 |
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| Bank of New York Mellon | 5.0M | $890M | 24% | Mar 2025 |
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| Goldman Sachs Group | 4.8M | $855M | 15% | Mar 2025 |
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| Ubs Global Asset Management Americas | 4.7M | $839M | 45% | Mar 2025 |
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| Invesco | 4.7M | $837M | 13% | Mar 2025 |
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| Northern Trust | 4.4M | $788M | -1% | Mar 2025 |
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| Morgan Stanley | 4.3M | $775M | 100% | Dec 2024 |
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| Citadel Advisors | 4.1M | $728M | 5% | Mar 2025 |
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| Samlyn Capital | 3.9M | $708M | 149% | Mar 2025 |
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| Capital World Investors | 3.6M | $647M | -15% | Mar 2025 |
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| Norges Bank Investment Management | 3.3M | $590M | 100% | Dec 2024 |
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| Lone Pine Capital | 3.2M | $570M | -2% | Mar 2025 |
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| ClearBridge Advisors | 3.1M | $564M | -18% | Mar 2025 |
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| Royal Bank of Canada | 2.9M | $520M | 7% | Mar 2025 |
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| Dimensional Fund Advisors | 2.8M | $505M | -17% | Dec 2024 |
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| Millennium Management | 2.8M | $501M | -20% | Mar 2025 |
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| Charles Schwab Investment Management | 2.7M | $481M | -1% | Mar 2025 |
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| Newport Trust | 2.6M | $460M | -5% | Dec 2024 |
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| Legal & General Group | 2.4M | $432M | -1% | Mar 2025 |
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| Henderson Group | 2.3M | $398M | 23% | Mar 2025 |
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| Susquehanna International | 2.2M | $396M | -17% | Dec 2024 |
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| Ruane, Cunniff & Goldfarb | 2.2M | $388M | -21% | Dec 2024 |
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| Diamond Hill Capital Management | 2.1M | $382M | 100% | Mar 2025 |
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| Meritage Group | 2.1M | $370M | 62% | Mar 2025 |
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| Nomura Holdings | 1.9M | $347M | 15270% | Mar 2025 |
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| UBS Group | 1.9M | $340M | -20% | Mar 2025 |
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| Egerton Capital | 1.6M | $279M | 100% | Dec 2024 |
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| Hsbc Holdings | 1.5M | $267M | -8% | Mar 2025 |
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| Barclays | 1.5M | $266M | 45% | Mar 2025 |
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| Arrowstreet Capital, Limited Partnership | 1.4M | $252M | -48% | Mar 2025 |
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| T. Rowe Price Associates | 1.2M | $222M | 63% | Dec 2024 |
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| Marshall Wace | 1.2M | $221M | 376% | Dec 2024 |
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| Alliancebernstein | 1.2M | $218M | -35% | Mar 2025 |
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| Neuberger Berman Group | 1.2M | $211M | 6% | Mar 2025 |
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| Southpoint Capital Advisors | 1.2M | $206M | -12% | Mar 2025 |
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| Deutsche Bank Aktiengesellschaft | 1.1M | $196M | 2% | Mar 2025 |
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| AQR Capital Management | 1.1M | $188M | 18% | Mar 2025 |
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| Swiss National Bank | 1.1M | $193M | 0% | Mar 2025 |
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| Hotchkis and Wiley Capital Management | 1.1M | $192M | 21% | Mar 2025 |
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| Third Point | 1.1M | $188M | 14% | Mar 2025 |
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| Antipodes Partners | 1.0M | $185M | 8% | Dec 2024 |
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| Holocene Advisors | 1.0M | $185M | 52% | Mar 2025 |
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| Point72 Asset Management | 1.0M | $184M | 169% | Mar 2025 |
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| Wells Fargo & Company | 1.0M | $182M | 14% | Mar 2025 |
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| Jane Street | 998k | $179M | -11% | Mar 2025 |
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| Amundi | 968k | $174M | 56% | Dec 2024 |
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| Sumitomo Mitsui Trust Holdings | 931k | $167M | 7% | Mar 2025 |
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| Alyeska Investment Group | 867k | $156M | 121% | Mar 2025 |
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| KBC Group NV | 854k | $153M | 37% | Mar 2025 |
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| Palestra Capital Management | 851k | $153M | -6% | Mar 2025 |
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| National Pension Service | 837k | $149M | -14% | Dec 2024 |
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| Macquarie Group | 823k | $148k | -1% | Mar 2025 |
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| CAS Investment Partners | 806k | $144M | -1% | Dec 2024 |
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| Eminence Capital | 802k | $144M | -10% | Mar 2025 |
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| Junto Capital Management | 795k | $142M | 3% | Dec 2024 |
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| Nuveen | 790k | $142M | 100% | Mar 2025 |
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| Nuveen Asset Management | 786k | $140M | -2% | Dec 2024 |
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| PointState Capital | 785k | $140M | 100% | Dec 2024 |
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| Robeco Institutional Asset Management B V | 770k | $138M | -2% | Mar 2025 |
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| Bnp Paribas Arbitrage, Snc | 768k | $138M | 15% | Mar 2025 |
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| Bain Capital Public Equity Management II | 759k | $135M | 100% | Dec 2024 |
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| Hudson Bay Capital Management | 747k | $134M | 58% | Mar 2025 |
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| Sei Investments | 737k | $131M | -1% | Dec 2024 |
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| Raymond James Financial | 727k | $130M | 13% | Mar 2025 |
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| AustralianSuper Pty | 723k | $130M | -18% | Mar 2025 |
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| Rhumbline Advisers | 712k | $128M | -5% | Mar 2025 |
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| Capital Research and Management Company - Division 3 | 698k | $125M | -50% | Mar 2025 |
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| Thomas Stevens, CFA" | 688k | $123M | 26% | Mar 2025 |
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| CalPERS | 681k | $122M | -11% | Mar 2025 |
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| Envestnet Asset Management | 677k | $122M | 10% | Mar 2025 |
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| Mitsubishi UFJ Asset Management | 674k | $121M | 11% | Mar 2025 |
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| Brave Warrior Advisors | 632k | $113M | 42004% | Mar 2025 |
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| Parallax Volatility Advisers | 612k | $110M | 466% | Mar 2025 |
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| Sound Shore Management | 600k | $108M | -16% | Mar 2025 |
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| Russell Investments | 568k | $101M | 31% | Dec 2024 |
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| Ing Investment Management | 547k | $98M | -2% | Dec 2024 |
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| Abrams Bison Investments | 534k | $96M | -4% | Mar 2025 |
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| Bank Of Montreal | 532k | $95M | -7% | Dec 2024 |
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| First Manhattan | 519k | $93M | -4% | Mar 2025 |
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| Squarepoint Ops | 510k | $91M | -36% | Dec 2024 |
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| California State Teachers Retirement System | 503k | $90M | -4% | Dec 2024 |
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| Federated Investors | 500k | $90M | -40% | Mar 2025 |
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| Ceredex Value Advisors | 494k | $88M | 28% | Dec 2024 |
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| New York State Common Retirement Fund | 488k | $88M | -2% | Mar 2025 |
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| D1 Capital Partners | 487k | $87M | 100% | Dec 2024 |
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| Maverick Capital | 475k | $85M | 100% | Mar 2025 |
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| Thrivent Financial for Lutherans | 467k | $84M | -21% | Mar 2025 |
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| Artemis Investment Management | 445k | $80M | 69% | Mar 2025 |
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| Ameriprise Financial | 444k | $80M | 100% | Mar 2025 |
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| Principal Financial Group | 425k | $76M | -1% | Mar 2025 |
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| Citigroup | 421k | $75M | 31% | Mar 2025 |
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| D. E. Shaw & Co | 418k | $75M | 63% | Mar 2025 |
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| Great-West Life Assurance Company | 417k | $75M | -1% | Mar 2025 |
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| 140 Summer Partners | 399k | $71M | 100% | Dec 2024 |
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| Lansforsakringar Fondforvaltning AB | 375k | $67M | -27% | Mar 2025 |
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| Wolverine Trading | 373k | $66M | 5% | Dec 2024 |
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| Blackstone Group | 370k | $66M | 100% | Mar 2025 |
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| 683 Capital Management | 370k | $66M | -15% | Dec 2024 |
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| Mackenzie Financial | 366k | $66M | 2% | Mar 2025 |
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| Zurich Insurance Group Ltd/FI | 358k | $64M | 100% | Mar 2025 |
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| Florida State Board of Administration | 357k | $64M | 1% | Mar 2025 |
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| Commerce Bank N A | 353k | $63M | 4% | Mar 2025 |
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| New York State Teachers Retirement System | 350k | $63M | -4% | Mar 2025 |
|
| Alua Capital Management | 342k | $61M | 100% | Dec 2024 |
|
| Canada Pension Plan Investment Board | 323k | $58M | 9% | Mar 2025 |
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| Central Securities Corporation | 300k | $54M | 0% | Mar 2025 |
|
| Ensign Peak Advisors | 295k | $53M | 129% | Dec 2024 |
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| Ariel Investments | 291k | $52M | 6% | Mar 2025 |
|
| Freestone Grove Partners | 289k | $52M | -15% | Mar 2025 |
|
| SG Americas Securities | 288k | $52M | -11% | Mar 2025 |
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| Zurcher Kantonalbank | 288k | $52M | 15% | Mar 2025 |
|
| Rnc Capital Management | 287k | $51M | 1% | Mar 2025 |
|
| Hosking Partners | 285k | $51M | -8% | Mar 2025 |
|
| LPL Financial | 282k | $51M | 9% | Mar 2025 |
|
| Clarkston Capital Partners | 260k | $46M | -6% | Dec 2024 |
|
| Suvretta Capital Management | 252k | $45M | 7% | Dec 2024 |
|
| Grantham, Mayo, Van Otterloo & Co | 251k | $45M | -11% | Mar 2025 |
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| Walleye Trading | 249k | $45M | -17% | Mar 2025 |
|
| M.D. Sass Investors Services | 244k | $44M | 100% | Mar 2025 |
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| National Bank Of Canada /fi/ | 242k | $43M | -42% | Mar 2025 |
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| APG All Pensions Group NV | 241k | $42M | 100% | Dec 2024 |
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| Mitsubishi UFJ Trust & Banking Corp | 237k | $43M | 17% | Mar 2025 |
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| Balyasny Asset Management | 237k | $43M | 115% | Mar 2025 |
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| Treasurer of the State of North Carolina | 236k | $42M | 3% | Mar 2025 |
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| Aviva | 230k | $41M | -47% | Dec 2024 |
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| Pictet Asset Management Holding SA | 230k | $41M | 1% | Mar 2025 |
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| Manufacturers Life Insurance Company | 228k | $41M | -1% | Mar 2025 |
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| Allianz Asset Management | 227k | $41M | 10% | Mar 2025 |
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| State of Wisconsin Investment Board | 226k | $41M | -5% | Mar 2025 |
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| Polaris Capital Management | 225k | $40M | -4% | Dec 2024 |
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| Ofi Invest Asset Management | 223k | $37M | 1907% | Mar 2025 |
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| Stifel Financial | 219k | $39M | -2% | Dec 2024 |
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| Korea Investment Corporation | 211k | $38M | -42% | Mar 2025 |
|
| Allspring Global Investments Holdings | 210k | $37M | 161% | Mar 2025 |
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| Prudential Financial | 206k | $37M | -19% | Dec 2024 |
|
| Seizert Capital Partners | 188k | $34M | -15% | Mar 2025 |
|
| First Trust Advisors | 158k | $28M | -90% | Mar 2025 |
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| Senator Investment Group | 154k | $28M | -72% | Mar 2025 |
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| Moore Capital Management | 133k | $24M | -72% | Mar 2025 |
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| Man Group | 125k | $22M | -45% | Dec 2024 |
|
| Wellington Management Company | 94k | $17M | -96% | Mar 2025 |
|
| Assenagon Asset Management | 46k | $8.3M | -87% | Mar 2025 |
|
Who sold out of Capital One Financial?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| LSV Asset Management | Sep 2024 | 1.2M | $180M |
| International Assets Investment Management | Dec 2024 | 733k | $885k |
| Renaissance Technologies | Dec 2024 | 309k | $55M |
| Jupiter Asset Management | Sep 2024 | 285k | $43M |