Who owns Capital One Financial (COF)
Which tracked institutional funds hold COF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See COF company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on COF is one-sided between 2026-Q1 and 2026-Q2: 30 added or opened and 1194 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
COF’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.0pp gap the other way — the median holder sizes COF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in COF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 2054 tracked filers holding COF, 969 increased or opened the position and 1147 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in COF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Bridgewater Associates, LP$29M
- Temasek Holdings (Private) Ltd$5M
- Magnetar Financial LLC$839K
Full exits 1183
- VANGUARD CAPITAL MANAGEMENT LLC$7.4B
- JPMORGAN CHASE & CO$3.1B
- GEODE CAPITAL MANAGEMENT, LLC$2.6B
- FRANKLIN RESOURCES INC$2.5B
- VANGUARD PORTFOLIO MANAGEMENT LLC$2.2B
- HARRIS ASSOCIATES L P$1.9B
Largest adds
- BlackRock, Inc.$1.5B
- NORGES BANK$1.4B
- PRICE T ROWE ASSOCIATES INC /MD/$655M
- STATE STREET CORP$550M
- D. E. Shaw & Co., Inc.$488M
- WELLINGTON MANAGEMENT GROUP LLP$474M
Largest trims
- Capital World Investors$1.8B
- BERKSHIRE HATHAWAY INC$703M
- VIKING GLOBAL INVESTORS LP$216M
- MARSHALL WACE, LLP$89M
- Diamond Hill Capital Management, LLC (Investment Advisor)$78M
- FMR LLC$52M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 51,054,869 | $10.2B | 10.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 40,509,585 | $7.4B | 7.2% | 2026-Q1 |
| STATE STREET CORP added | 27,797,298 | $5.6B | 5.5% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 17,355,846 | $3.1B | 3.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 14,293,981 | $2.6B | 2.6% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 13,728,646 | $2.5B | 2.5% | 2026-Q1 |
| FMR LLC trimmed | 11,130,538 | $2.2B | 2.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 11,878,921 | $2.2B | 2.1% | 2026-Q1 |
| NORGES BANK added | 9,978,148 | $2.0B | 2.0% | 2026-Q2 |
| HARRIS ASSOCIATES L P trimmed | 10,357,647 | $1.9B | 1.9% | 2026-Q1 |
| DODGE & COX added | 9,117,926 | $1.8B | 1.8% | 2026-Q2 |
| DAVIS SELECTED ADVISERS trimmed | 8,270,946 | $1.7B | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 8,930,350 | $1.6B | 1.6% | 2026-Q1 |
| Invesco Ltd. added | 7,416,162 | $1.5B | 1.5% | 2026-Q2 |
| Capital World Investors trimmed | 7,371,325 | $1.5B | 1.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 7,986,498 | $1.5B | 1.4% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 7,108,112 | $1.4B | 1.4% | 2026-Q2 |
| Aristotle Capital Management, LLC trimmed | 6,400,144 | $1.3B | 1.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 6,935,991 | $1.3B | 1.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 6,739,970 | $1.2B | 1.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 6,030,779 | $1.2B | 1.2% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 6,581,115 | $1.2B | 1.2% | 2026-Q1 |
| EAGLE CAPITAL MANAGEMENT LLC trimmed | 6,566,595 | $1.2B | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 6,401,387 | $1.2B | 1.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 5,271,438 | $1.1B | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 5,433,708 | $991M | 1.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 4,579,708 | $919M | 0.9% | 2026-Q2 |
| PZENA INVESTMENT MANAGEMENT LLC trimmed | 4,580,120 | $836M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,264,402 | $778M | 0.8% | 2026-Q1 |
| Legal & General Group Plc added | 4,005,935 | $731M | 0.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,695,975 | $674M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 3,514,212 | $641M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 3,328,799 | $607M | 0.6% | 2026-Q1 |
| BERKSHIRE HATHAWAY INC trimmed | 3,000,000 | $602M | 0.6% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 2,395,715 | $581M | 0.6% | 2026-Q1 |
| Capital International Investors added | 2,859,456 | $574M | 0.6% | 2026-Q2 |
| BARCLAYS PLC added | 3,140,379 | $573M | 0.6% | 2026-Q1 |
| Amundi added | 3,067,354 | $560M | 0.5% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 2,529,289 | $507M | 0.5% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 2,696,879 | $492M | 0.5% | 2026-Q1 |
| UBS Group AG added | 2,673,573 | $488M | 0.5% | 2026-Q1 |
| Newport Trust Company, LLC added | 2,646,859 | $483M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 2,471,839 | $451M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 2,469,688 | $451M | 0.4% | 2026-Q1 |
| Boston Partners trimmed | 2,414,468 | $440M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,364,286 | $431M | 0.4% | 2026-Q1 |
| Clearbridge Investments, LLC added | 2,353,035 | $429M | 0.4% | 2026-Q1 |
| LONE PINE CAPITAL LLC trimmed | 2,267,056 | $414M | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,059,363 | $413M | 0.4% | 2026-Q2 |
| JANUS HENDERSON GROUP PLC added | 2,240,915 | $409M | 0.4% | 2026-Q1 |
| BESSEMER GROUP INC added | 2,169,066 | $396M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 2,168,098 | $396M | 0.4% | 2026-Q1 |
| Ruane, Cunniff & Goldfarb L.P. trimmed | 1,956,084 | $392M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 1,981,888 | $362M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,720,453 | $345M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 1,865,716 | $340M | 0.3% | 2026-Q1 |
| Diamond Hill Capital Management, LLC (Investment Advisor) trimmed | 1,449,993 | $291M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,581,763 | $289M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,576,907 | $288M | 0.3% | 2026-Q1 |
| Sessa Capital IM, L.P. | 1,558,233 | $284M | 0.3% | 2026-Q1 |
| London & Capital Asset Management Ltd added | 1,550,677 | $283M | 0.3% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 1,523,511 | $278M | 0.3% | 2026-Q1 |
| MAVERICK CAPITAL LTD added | 1,384,692 | $278M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,342,795 | $269M | 0.3% | 2026-Q2 |
| National Pension Service trimmed | 1,449,109 | $264M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,445,070 | $264M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,426,914 | $260M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,395,142 | $255M | 0.2% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 1,344,848 | $245M | 0.2% | 2026-Q1 |
| Meritage Group LP trimmed | 1,313,033 | $240M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,266,465 | $231M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,265,274 | $231M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 1,242,552 | $226M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,212,992 | $221M | 0.2% | 2026-Q1 |
| SAMLYN CAPITAL, LLC trimmed | 1,202,502 | $219M | 0.2% | 2026-Q1 |
| D1 Capital Partners L.P. trimmed | 1,093,438 | $219M | 0.2% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 1,159,750 | $212M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,137,013 | $207M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 1,132,858 | $207M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,114,256 | $203M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,074,774 | $196M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 1,066,036 | $194M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 969,079 | $194M | 0.2% | 2026-Q2 |
| KBC Group NV trimmed | 1,049,133 | $191M | 0.2% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 1,040,275 | $190M | 0.2% | 2026-Q1 |
| Brave Warrior Advisors, LLC trimmed | 1,004,304 | $183M | 0.2% | 2026-Q1 |
| AGF MANAGEMENT LTD added | 995,519 | $182M | 0.2% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 965,921 | $176M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 927,404 | $169M | 0.2% | 2026-Q1 |
| Third Point LLC added | 825,000 | $166M | 0.2% | 2026-Q2 |
| Tidal Investments LLC added | 882,414 | $158M | 0.2% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 861,238 | $157M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 849,719 | $155M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC added | 56,897,238 | $13.8B | 13.5% | 2025-Q4 stale |
| Capital Research Global Investors trimmed | 5,887,545 | $1.4B | 1.4% | 2025-Q4 stale |
| Egerton Capital (UK) LLP trimmed | 2,069,130 | $501M | 0.5% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,887,957 | $402M | 0.4% | 2025-Q2 stale |
| Waverton Investment Management Ltd added | 1,181,834 | $251M | 0.2% | 2025-Q3 stale |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 1,055,814 | $225M | 0.2% | 2025-Q2 stale |
| Artemis Investment Management LLP added | 660,242 | $160M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.