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 | 57M | $14B | 1% | Dec 2025 |
|
| BlackRock | 51M | $9.3B | 0% | Mar 2026 |
|
| Vanguard Capital Management | 41M | $7.4B | 100% | Mar 2026 |
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| State Street Corporation | 28M | $6.8B | 0% | Dec 2025 |
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| FMR | 19M | $4.5B | 12% | Dec 2025 |
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| Capital World Investors | 18M | $3.3B | -27% | Mar 2026 |
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| Geode Capital Management | 14M | $2.6B | 2% | Mar 2026 |
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| Franklin Resources | 14M | $2.5B | 10% | Mar 2026 |
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| Vanguard Portfolio Management | 12M | $2.2B | 100% | Mar 2026 |
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| Harris Associates L.P | 10M | $1.9B | -4% | Mar 2026 |
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| Dodge & Cox | 9.2M | $2.2B | -24% | Dec 2025 |
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| Morgan Stanley | 8.9M | $1.6B | 3% | Mar 2026 |
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| Davis Selected Advisers | 8.5M | $1.6B | -1% | Mar 2026 |
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| Goldman Sachs Group | 8.0M | $1.5B | 1% | Mar 2026 |
|
| Berkshire Hathaway | 7.2M | $1.3B | 0% | Mar 2026 |
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| Reed Conner & Birdwell | 7.0M | $1.7B | -5% | Dec 2025 |
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| Ubs Global Asset Management Americas | 6.9M | $1.3B | 2% | Mar 2026 |
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| Bank of America Corporation | 6.7M | $1.2B | 100% | Mar 2026 |
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| Fisher Investments | 6.6M | $1.2B | -5% | Mar 2026 |
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| Eagle Capital Management | 6.6M | $1.2B | -2% | Mar 2026 |
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| Invesco | 6.6M | $1.2B | 23% | Mar 2026 |
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| Northern Trust | 6.6M | $1.6B | -7% | Dec 2025 |
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| Bank of New York Mellon | 5.4M | $991M | -7% | Mar 2026 |
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| Pzena Investment Management | 4.6M | $836M | -9% | Mar 2026 |
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| Charles Schwab Investment Management | 4.2M | $1.0B | -1% | Dec 2025 |
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| Legal & General Group | 4.0M | $731M | 7% | Mar 2026 |
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| Dimensional Fund Advisors | 3.7M | $674M | 0% | Mar 2026 |
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| Susquehanna International | 3.7M | $886M | 2% | Dec 2025 |
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| AQR Capital Management | 3.6M | $656M | 7% | Mar 2026 |
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| Vanguard Fiduciary Trust | 3.5M | $641M | 100% | Mar 2026 |
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| Royal Bank of Canada | 3.3M | $609M | 21% | Mar 2026 |
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| UBS Group | 3.1M | $573M | 11% | Mar 2026 |
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| Amundi | 3.1M | $560M | 41% | Mar 2026 |
|
| Millennium Management | 3.0M | $544M | 61% | Mar 2026 |
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| Capital Research and Management Company - Division 3 | 2.8M | $508M | -31% | Mar 2026 |
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| Citadel Advisors | 2.8M | $507M | 11% | Mar 2026 |
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| Canada Pension Plan Investment Board | 2.7M | $492M | 1% | Mar 2026 |
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| Newport Trust | 2.5M | $602M | -3% | Dec 2025 |
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| Ameriprise Financial | 2.5M | $451M | 134% | Mar 2026 |
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| Nuveen | 2.5M | $451M | 2% | Mar 2026 |
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| D. E. Shaw & Co | 2.5M | $450M | 1% | Mar 2026 |
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| Robeco Investment Management | 2.4M | $441M | -1% | Mar 2026 |
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| Alliancebernstein | 2.4M | $581M | -7% | Mar 2026 |
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| Deutsche Bank Aktiengesellschaft | 2.4M | $431M | -6% | Mar 2026 |
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| ClearBridge Advisors | 2.4M | $429M | 17% | Mar 2026 |
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| Lone Pine Capital | 2.3M | $414M | -1% | Mar 2026 |
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| Henderson Group | 2.2M | $409M | -2% | Mar 2026 |
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| Bessemer | 2.2M | $396M | 50% | Mar 2026 |
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| Hsbc Holdings | 2.1M | $380M | 13% | Mar 2026 |
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| Ruane, Cunniff & Goldfarb | 2.1M | $501M | -1% | Dec 2025 |
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| Diamond Hill Capital Management | 2.0M | $369M | -19% | Mar 2026 |
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| Jane Street | 1.9M | $344M | 21% | Mar 2026 |
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| Point72 Asset Management | 1.9M | $341M | 54% | Mar 2026 |
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| Swiss National Bank | 1.9M | $340M | 6% | Mar 2026 |
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| Meritage Group | 1.8M | $445M | -21% | Dec 2025 |
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| Barclays | 1.6M | $398M | 3% | Dec 2025 |
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| Viking Global Investors | 1.6M | $294M | -45% | Mar 2026 |
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| Citigroup | 1.6M | $291M | 100% | Mar 2026 |
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| Envestnet Asset Management | 1.6M | $289M | 5% | Mar 2026 |
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| Wells Fargo & Company | 1.6M | $288M | 8% | Mar 2026 |
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| Sessa Capital IM | 1.6M | $284M | 0% | Mar 2026 |
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| London & Capital Asset Management | 1.6M | $283M | 9% | Mar 2026 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.5M | $278M | 34337% | Mar 2026 |
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| Neuberger Berman Group | 1.5M | $367M | -11% | Dec 2025 |
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| National Pension Service | 1.4M | $264M | -3% | Mar 2026 |
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| Sumitomo Mitsui Trust Holdings | 1.4M | $264M | -6% | Mar 2026 |
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| Mitsubishi UFJ Asset Management | 1.4M | $260M | 7% | Mar 2026 |
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| Vanguard Global Advisers | 1.4M | $255M | 100% | Mar 2026 |
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| Artisan Partners Limited Partnership | 1.3M | $245M | -21% | Mar 2026 |
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| Bnp Paribas Arbitrage, Snc | 1.3M | $232M | 9% | Mar 2026 |
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| Marshall Wace | 1.3M | $304M | -43% | Dec 2025 |
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| Maverick Capital | 1.2M | $228M | -4% | Mar 2026 |
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| Russell Investments | 1.2M | $221M | 12% | Mar 2026 |
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| Samlyn Capital | 1.2M | $219M | -37% | Mar 2026 |
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| Barrow, Hanley, Mewhinney & Strauss | 1.2M | $212M | -2% | Mar 2026 |
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| Rhumbline Advisers | 1.1M | $207M | -2% | Mar 2026 |
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| Sei Investments | 1.1M | $207M | 11% | Mar 2026 |
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| D1 Capital Partners | 1.1M | $204M | 35% | Mar 2026 |
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| CalPERS | 1.1M | $203M | -5% | Mar 2026 |
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| Raymond James Financial | 1.1M | $267M | -2% | Dec 2025 |
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| Vanguard Asset Management | 1.1M | $196M | 100% | Mar 2026 |
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| Qube Research & Technologies | 1.1M | $260M | 22% | Dec 2025 |
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| Assenagon Asset Management | 1.1M | $195M | 47% | Mar 2026 |
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| KBC Group NV | 1.0M | $190M | -2% | Mar 2026 |
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| Thrivent Financial for Lutherans | 1.0M | $189M | 1% | Mar 2026 |
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| Brave Warrior Advisors | 1.0M | $183M | 0% | Mar 2026 |
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| Agf Management | 996k | $182M | 18% | Mar 2026 |
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| Ensign Peak Advisors | 966k | $176M | -29% | Mar 2026 |
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| Wellington Management Company | 958k | $232M | 8% | Dec 2025 |
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| California State Teachers Retirement System | 927k | $169M | -3% | Mar 2026 |
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| Toroso Investments | 882k | $161M | 347% | Mar 2026 |
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| Worldquant Millennium Quantitative Strategies | 861k | $157M | 1429% | Mar 2026 |
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| Robeco Institutional Asset Management B V | 850k | $155M | 8% | Mar 2026 |
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| Khrom Capital Management | 820k | $150M | 100% | Mar 2026 |
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| Antipodes Partners | 747k | $136M | -5% | Mar 2026 |
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| Close Asset Management | 735k | $134M | -38% | Mar 2026 |
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| Principal Financial Group | 709k | $129M | 0% | Mar 2026 |
|
| New York State Common Retirement Fund | 701k | $128M | -2% | Mar 2026 |
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| Bank Of Montreal | 701k | $128M | 100% | Mar 2026 |
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| Ontario Teachers' Pension Plan Board | 683k | $125M | -20% | Mar 2026 |
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| PointState Capital | 682k | $124M | -10% | Mar 2026 |
|
| Goodman & Company, Investment Counsel | 681k | $165M | 57% | Dec 2025 |
|
| Alua Capital Management | 677k | $164M | 0% | Dec 2025 |
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| Allspring Global Investments Holdings | 660k | $122M | 5% | Mar 2026 |
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| Fiduciary Management | 657k | $159M | -7% | Dec 2025 |
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| Branch Banking & Trust Company | 642k | $117M | 0% | Mar 2026 |
|
| LPL Financial | 639k | $117M | 3% | Mar 2026 |
|
| Tudor Investment Corporation | 631k | $115M | 2584% | Mar 2026 |
|
| Chilton Investment | 600k | $109M | 143% | Mar 2026 |
|
| Aviva | 576k | $105M | 3% | Mar 2026 |
|
| CAS Investment Partners | 576k | $105M | -1% | Mar 2026 |
|
| Thomas Stevens, CFA" | 560k | $102M | -40% | Mar 2026 |
|
| New York State Teachers Retirement System | 556k | $101M | -2% | Mar 2026 |
|
| Florida State Board of Administration | 553k | $101M | -2% | Mar 2026 |
|
| Adage Capital Partners GP | 549k | $133M | -3% | Dec 2025 |
|
| PFA Pension, Forsikringsaktieselskab | 539k | $98M | 0% | Mar 2026 |
|
| First Manhattan | 537k | $98M | 2% | Mar 2026 |
|
| Prudential Financial | 537k | $98M | -32% | Mar 2026 |
|
| Caption Management | 529k | $128M | 239% | Dec 2025 |
|
| Great-West Life Assurance Company | 512k | $124M | -32% | Dec 2025 |
|
| CI Private Wealth | 506k | $92M | 1% | Mar 2026 |
|
| Schroder Investment Management Group | 490k | $119M | 14% | Dec 2025 |
|
| Public Employees' Retirement Association of Colorado | 488k | $89M | 492% | Mar 2026 |
|
| Balyasny Asset Management | 484k | $88M | 246% | Mar 2026 |
|
| Mackenzie Financial | 475k | $87M | -9% | Mar 2026 |
|
| Standard Life Aberdeen | 473k | $86M | 2% | Mar 2026 |
|
| Stifel Financial | 469k | $86M | 3% | Mar 2026 |
|
| AustralianSuper Pty | 466k | $85M | -37% | Mar 2026 |
|
| Pictet Asset Management Holding SA | 465k | $85M | 27% | Mar 2026 |
|
| Healthcare Of Ontario Pension Plan Trust Fund | 462k | $112M | 51% | Dec 2025 |
|
| PanAgora Asset Management | 458k | $84M | -22% | Mar 2026 |
|
| Quantinno Capital Management | 451k | $82M | 14% | Mar 2026 |
|
| Phoenix Holdings | 431k | $79M | 1511% | Mar 2026 |
|
| AMF Pensionsforsakring AB | 429k | $78M | 3% | Mar 2026 |
|
| Zurcher Kantonalbank | 429k | $78M | -1% | Mar 2026 |
|
| Abrams Bison Investments | 425k | $78M | -11% | Mar 2026 |
|
| Pnc Financial Services | 425k | $78M | 0% | Mar 2026 |
|
| Commerce Bank N A | 424k | $77M | 7% | Mar 2026 |
|
| Storebrand Asset Management As | 419k | $76M | -1% | Mar 2026 |
|
| Walleye Trading | 414k | $76M | -4% | Mar 2026 |
|
| Northwestern Mutual Wealth Management Company | 413k | $75M | 4% | Mar 2026 |
|
| Manufacturers Life Insurance Company | 412k | $75M | -21% | Mar 2026 |
|
| APG All Pensions Group NV | 398k | $63M | 0% | Mar 2026 |
|
| 140 Summer Partners | 392k | $72M | -36% | Mar 2026 |
|
| Treasurer of the State of North Carolina | 385k | $93M | 10% | Dec 2025 |
|
| PRIMECAP Management Company | 380k | $69M | -1% | Mar 2026 |
|
| HighTower Advisors | 377k | $69M | 7% | Mar 2026 |
|
| Victory Capital Management | 377k | $91M | -1% | Dec 2025 |
|
| 683 Capital Management | 375k | $68M | -9% | Mar 2026 |
|
| Omega Advisors | 370k | $68M | 100% | Mar 2026 |
|
| Intermede Investment Partners | 370k | $90M | -5% | Dec 2025 |
|
| Squarepoint Ops | 350k | $64M | -50% | Mar 2026 |
|
| Danske Bank A/s | 350k | $64M | -7% | Mar 2026 |
|
| Dendur Capital | 340k | $82M | -8% | Dec 2025 |
|
| State of Wisconsin Investment Board | 334k | $81M | -10% | Dec 2025 |
|
| Korea Investment Corporation | 318k | $58M | -28% | Mar 2026 |
|
| Natixis Asset Management Advisors | 308k | $56M | -38% | Mar 2026 |
|
| National Bank Of Canada /fi/ | 307k | $74M | -21% | Dec 2025 |
|
| Macquarie Group | 297k | $72M | -65% | Dec 2025 |
|
| Allianz Asset Management | 284k | $52M | -30% | Mar 2026 |
|
| Caisse de depot et placement du Quebec | 279k | $68M | -50% | Dec 2025 |
|
| Nomura Holdings | 181k | $33M | -55% | Mar 2026 |
|
| Holocene Advisors | 173k | $32M | -78% | Mar 2026 |
|
| Ing Investment Management | 167k | $31M | -87% | Mar 2026 |
|
| Empyrean Capital Partners | 160k | $29M | -64% | Mar 2026 |
|
| Third Point | 140k | $26M | -87% | Mar 2026 |
|
| Zurich Insurance Group Ltd/FI | 122k | $22M | -74% | Mar 2026 |
|
| Rokos Capital Management | 60k | $15M | -94% | Dec 2025 |
|
| Capital Fund Management | 59k | $11M | -87% | Mar 2026 |
|
Who sold out of Capital One Financial?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Jpmorgan Chase & Co | Sep 2025 | 17M | $3.7B |
| Norges Bank Investment Management | Dec 2025 | 8.6M | $2.1B |
| Capital Research Global Investors | Dec 2025 | 5.9M | $1.4B |
| Egerton Capital | Dec 2025 | 2.1M | $502M |
| J O Hambro Investment Management | Sep 2025 | 1.2M | $251M |
| Artemis Investment Management | Dec 2025 | 660k | $160M |
| Southpoint Capital Advisors | Dec 2025 | 500k | $121M |
| Vaughan Nelson Investment Management | Dec 2025 | 486k | $118M |
| Senator Investment Group | Dec 2025 | 472k | $114M |
| MKP Capital Management | Sep 2025 | 375k | $80M |