CAPITAL ONE FINANCIAL CORP (COF) — Institutional Holders, Q2 2026

2,138 institutional investment managers reported a COF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $107.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← COF stock profile

COF in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

207

Added to

824

Trimmed

772

Sold out

154

Biggest buyers

PRICE T ROWE ASSOCIATESAdded · +2,990,399 sh+$599.9M
D. E. ShawAdded · +2,216,757 sh+$444.7M
WELLINGTON MANAGEMENT GROUP LLPAdded · +1,887,497 sh+$378.7M
Boston PartnersAdded · +1,675,318 sh+$336.1M
AQR CAPITAL MANAGEMENTAdded · +1,657,701 sh+$332.6M

Biggest sellers

Capital World InvestorsTrimmed · -10,749,314 sh-$2.2B
BERKSHIRE HATHAWAYTrimmed · -4,150,000 sh-$832.6M
LONE PINE CAPITALSold out · -2,267,056 sh-$454.8M
Fisher Asset ManagementTrimmed · -2,065,411 sh-$414.4M
FMRTrimmed · -1,429,940 sh-$286.9M

COF 13F holders ranked 1–100 of 2,138

Institutional investors reporting a position in CAPITAL ONE FINANCIAL CORP on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 51,054,869 sh	51,054,869	$10.2B	0.15%	+0.5%
2	VANGUARD CAPITAL MANAGEMENT#2 · 40,646,052 sh	40,646,052	$8.2B	0.17%	+0.3%
3	STATE STREET#3 · 27,797,298 sh	27,797,298	$5.6B	0.16%	+0.9%
4	JPMORGAN CHASE#4 · 17,785,818 sh	17,785,818	$3.6B	0.20%	+2.5%
5	GEODE CAPITAL MANAGEMENT#5 · 14,360,681 sh	14,360,681	$2.9B	0.15%	+0.5%
6	FRANKLIN RESOURCES#6 · 13,440,351 sh	13,440,351	$2.7B	0.58%	-2.1%
7	VANGUARD PORTFOLIO MANAGEMENT#7 · 12,800,697 sh	12,800,697	$2.6B	0.12%	+7.8%
8	HARRIS ASSOCIATES L P#8 · 11,492,010 sh	11,492,010	$2.3B	3.06%	+11.0%
9	FMR#9 · 11,130,538 sh	11,130,538	$2.2B	0.10%	-11.4%
10	NORGES BANK#10 · 9,978,148 sh	9,978,148	$2.0B	0.20%	—
11	DODGE & COX#11 · 9,117,926 sh	9,117,926	$1.8B	0.96%	+3.9%
12	MORGAN STANLEY#12 · 8,768,807 sh	8,768,807	$1.8B	0.09%	-1.8%
13	GOLDMAN SACHS GROUP#13 · 8,496,306 sh	8,496,306	$1.7B	0.15%	+6.4%
14	DAVIS SELECTED ADVISERS#14 · 8,270,946 sh	8,270,946	$1.7B	7.13%	-3.1%
15	Invesco Ltd.#15 · 7,416,162 sh	7,416,162	$1.5B	0.12%	+12.9%
16	Capital World Investors#16 · 7,371,325 sh	7,371,325	$1.5B	0.17%	-59.3%
17	BANK OF AMERICA#17 · 7,154,376 sh	7,154,376	$1.4B	0.09%	+6.1%
18	WELLINGTON MANAGEMENT GROUP LLP#18 · 7,108,112 sh	7,108,112	$1.4B	0.25%	+36.2%
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#19 · 6,524,225 sh	6,524,225	$1.3B	0.24%	-5.9%
20	Aristotle Capital Management#20 · 6,400,144 sh	6,400,144	$1.3B	2.69%	-5.2%
21	EAGLE CAPITAL MANAGEMENT#21 · 6,397,170 sh	6,397,170	$1.3B	3.92%	-2.6%
22	NORTHERN#22 · 6,159,991 sh	6,159,991	$1.2B	0.14%	-3.8%
23	PRICE T ROWE ASSOCIATES#23 · 6,030,779 sh	6,030,779	$1.2B	0.12%	+98.4%
24	Bank of New York Mellon#24 · 5,621,240 sh	5,621,240	$1.1B	0.18%	+3.5%
25	AQR CAPITAL MANAGEMENT#25 · 5,271,438 sh	5,271,438	$1.1B	0.37%	+45.9%
26	PZENA INVESTMENT MANAGEMENT#26 · 4,593,920 sh	4,593,920	$921.6M	2.71%	+0.3%
27	D. E. Shaw#27 · 4,579,708 sh	4,579,708	$918.8M	0.44%	+93.8%
28	Fisher Asset Management#28 · 4,515,704 sh	4,515,704	$905.9M	0.27%	-31.4%
29	CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 4,312,586 sh	4,312,586	$865.2M	0.12%	+1.1%
30	Boston Partners#30 · 4,089,786 sh	4,089,786	$821.6M	0.73%	+69.4%
31	UBS Group AG#31 · 3,816,146 sh	3,816,146	$765.6M	0.10%	+42.7%
32	DIMENSIONAL FUND ADVISORS#32 · 3,703,679 sh	3,703,679	$743.1M	0.13%	+0.2%
33	Amundi#33 · 3,558,138 sh	3,558,138	$713.8M	0.17%	+16.0%
34	VANGUARD FIDUCIARY#34 · 3,494,414 sh	3,494,414	$701.0M	0.15%	-0.6%
35	Nuveen#35 · 3,410,820 sh	3,410,820	$684.3M	0.16%	+38.1%
36	Legal & General Group Plc#36 · 3,394,391 sh	3,394,391	$681.0M	0.14%	-15.3%
37	BERKSHIRE HATHAWAY#37 · 3,000,000 sh	3,000,000	$601.9M	0.20%	-58.0%
38	Capital International Investors#38 · 2,859,456 sh	2,859,456	$573.8M	0.12%	+2.7%
39	Newport Company#39 · 2,633,720 sh	2,633,720	$528.4M	1.27%	-0.5%
40	BARCLAYS PLC#40 · 2,629,547 sh	2,629,547	$527.5M	0.10%	-16.3%
41	Point72 Asset Management, L.P.#41 · 2,529,289 sh	2,529,289	$507.4M	0.56%	+53.4%
42	BESSEMER GROUP#42 · 2,464,698 sh	2,464,698	$494.5M	0.68%	+13.6%
43	ALLIANCEBERNSTEIN L.P.#43 · 2,666,701 sh	2,666,701	$486.5M	0.16%	+11.3%
44	CANADA PENSION PLAN INVESTMENT BOARD#44 · 2,406,131 sh	2,406,131	$482.7M	0.27%	-10.8%
45	Clearbridge Investments#45 · 2,369,725 sh	2,369,725	$475.4M	0.39%	+0.7%
46	ROYAL BANK OF CANADA#46 · 2,344,582 sh	2,344,582	$470.4M	0.07%	-29.6%
47	Jupiter Topco#47 · 2,314,665 sh	2,314,665	$464.3M	0.19%	—
48	DEUTSCHE BANK AG\#48 · 2,211,506 sh	2,211,506	$443.7M	0.13%	-6.5%
49	AMERIPRISE FINANCIAL#49 · 2,186,930 sh	2,186,930	$438.9M	0.09%	-11.5%
50	CITADEL ADVISORS#50 · 2,059,363 sh	2,059,363	$413.1M	0.05%	+47.5%
51	HSBC PLC#51 · 2,031,811 sh	2,031,811	$407.8M	0.17%	+2.5%
52	Ruane, Cunniff & Goldfarb L.P.#52 · 1,956,084 sh	1,956,084	$392.4M	6.11%	-3.1%
53	London & Capital Asset Management Ltd#53 · 1,838,344 sh	1,838,344	$368.7M	3.38%	+18.6%
54	MILLENNIUM MANAGEMENT#54 · 1,720,453 sh	1,720,453	$345.2M	0.12%	+24.4%
55	Swiss National Bank#55 · 1,687,316 sh	1,687,316	$338.5M	0.18%	-9.6%
56	Qube Research & Technologies Ltd#56 · 1,639,402 sh	1,639,402	$328.9M	0.31%	-24.4%
57	ENVESTNET ASSET MANAGEMENT#57 · 1,603,895 sh	1,603,895	$321.8M	0.08%	+1.4%
58	Sessa Capital IM, L.P.#58 · 1,558,233 sh	1,558,233	$312.6M	5.23%	0.0%
59	Mitsubishi UFJ Asset Management , Ltd.#59 · 1,494,454 sh	1,494,454	$299.8M	0.17%	+4.7%
60	National Pension Service#60 · 1,472,473 sh	1,472,473	$295.4M	0.19%	+1.6%
61	DIAMOND HILL CAPITAL MANAGEMENT#61 · 1,449,993 sh	1,449,993	$290.9M	2.33%	-28.2%
62	Holocene Advisors#62 · 1,403,424 sh	1,403,424	$281.6M	0.63%	+713.1%
63	RAYMOND JAMES FINANCIAL#63 · 1,399,472 sh	1,399,472	$280.8M	0.08%	+10.6%
64	WELLS FARGO & COMPANY#64 · 1,398,276 sh	1,398,276	$280.5M	0.05%	-11.3%
65	MAVERICK CAPITAL LTD#65 · 1,384,692 sh	1,384,692	$277.8M	2.45%	+10.9%
66	Sumitomo Mitsui#66 · 1,378,727 sh	1,378,727	$276.6M	0.16%	-4.6%
67	Vanguard Global Advisers#67 · 1,372,071 sh	1,372,071	$275.3M	0.13%	-1.7%
68	Russell Investments Group, Ltd.#68 · 1,354,245 sh	1,354,245	$271.9M	0.24%	+11.6%
69	TWO SIGMA INVESTMENTS#69 · 1,342,795 sh	1,342,795	$269.4M	0.20%	+1837.3%
70	Neuberger Berman Group#70 · 1,334,600 sh	1,334,600	$268.0M	0.18%	+7.4%
71	Ribbit Management Company#71 · 1,330,289 sh	1,330,289	$266.9M	13.00%	New
72	Meritage Group#72 · 1,321,428 sh	1,321,428	$265.1M	10.22%	+0.6%
73	VANGUARD ASSET MANAGEMENT, Ltd#73 · 1,202,172 sh	1,202,172	$241.2M	0.16%	+11.9%
74	SEI INVESTMENTS#74 · 1,185,218 sh	1,185,218	$237.8M	0.21%	+4.6%
75	JANE STREET GROUP#75 · 1,176,327 sh	1,176,327	$236.0M	0.02%	+359.3%
76	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#76 · 1,168,304 sh	1,168,304	$234.4M	0.13%	+4.9%
77	Artisan Partners Limited Partnership#77 · 1,115,283 sh	1,115,283	$223.7M	0.35%	-17.1%
78	RHUMBLINE ADVISERS#78 · 1,113,275 sh	1,113,275	$223.3M	0.17%	-2.1%
79	D1 Capital Partners L.P.#79 · 1,093,438 sh	1,093,438	$219.4M	0.63%	-2.1%
80	BANK OF MONTREAL#80 · 1,088,879 sh	1,088,879	$218.5M	0.07%	+55.4%
81	Toroso Investments#81 · 1,079,689 sh	1,079,689	$216.6M	0.37%	+22.4%
82	THRIVENT FINANCIAL FOR LUTHERANS#82 · 1,077,942 sh	1,077,942	$216.3M	0.36%	+3.6%
83	BARROW HANLEY MEWHINNEY & STRAUSS#83 · 1,061,214 sh	1,061,214	$212.9M	0.65%	-8.5%
84	KBC Group NV#84 · 1,014,915 sh	1,014,915	$203.6M	—	-3.3%
85	Ensign Peak Advisors#85 · 1,002,344 sh	1,002,344	$201.1M	0.33%	+3.8%
86	Brave Warrior Advisors#86 · 988,973 sh	988,973	$198.4M	4.32%	-1.5%
87	MARSHALL WACE, LLP#87 · 969,079 sh	969,079	$194.4M	0.15%	-37.6%
88	ANTIPODES PARTNERS Ltd#88 · 967,575 sh	967,575	$194.1M	3.56%	+29.6%
89	Eurizon Capital SGR S.p.A.#89 · 931,293 sh	931,293	$187.2M	0.50%	+180.7%
90	BNP PARIBAS FINANCIAL MARKETS#90 · 920,153 sh	920,153	$184.6M	0.06%	-27.3%
91	Khrom Capital Management#91 · 887,221 sh	887,221	$178.0M	14.91%	+8.2%
92	Avantyr Capital Partners#92 · 866,466 sh	866,466	$173.8M	6.40%	+41.1%
93	PointState Capital#93 · 854,060 sh	854,060	$171.3M	2.19%	+25.2%
94	59 North Capital Management#94 · 825,152 sh	825,152	$165.5M	3.68%	New
95	Third Point#95 · 825,000 sh	825,000	$165.5M	3.54%	+489.3%
96	Assenagon Asset Management S.A.#96 · 797,048 sh	797,048	$159.9M	—	-25.2%
97	Alyeska Investment Group, L.P.#97 · 790,549 sh	790,549	$158.6M	0.41%	+1079.6%
98	Squarepoint Ops#98 · 764,912 sh	764,912	$153.5M	0.17%	+338.5%
99	CITIGROUP#99 · 754,998 sh	754,998	$151.5M	0.05%	+27.3%
100	FIDUCIARY MANAGEMENT#100 · 753,703 sh	753,703	$151.2M	2.15%	+28.7%

Funds that sold out of COF in Q2 2026 (154)

Held COF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held COF in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
LONE PINE CAPITAL2,267,056 sh	2,267,056	$413.6M
AGF MANAGEMENT LTD995,519 sh	995,519	$181.6M
ONTARIO TEACHERS PENSION PLAN BOARD683,205 sh	683,205	$124.6M
CHILTON INVESTMENT599,451 sh	599,451	$109.4M
CAS Investment Partners575,548 sh	575,548	$105.0M
Alua Capital Management537,686 sh	537,686	$98.1M
DENDUR CAPITAL356,500 sh	356,500	$65.0M
Troluce Capital Advisors305,300 sh	305,300	$55.7M
Blue Grotto Capital281,013 sh	281,013	$51.3M
Prana Capital Management186,027 sh	186,027	$33.9M
Freestone Grove Partners152,930 sh	152,930	$27.9M
ADAMS DIVERSIFIED EQUITY FUND90,370 sh	90,370	$16.5M
MIZUHO MARKETS AMERICAS90,000 sh	90,000	$16.4M
Connor, Clark & Lunn Investment Management Ltd.80,652 sh	80,652	$14.7M
Quadrature Capital Ltd71,262 sh	71,262	$13.0M
First Long Island Investors58,666 sh	58,666	$10.7M
GMT CAPITAL50,800 sh	50,800	$9.3M
Susquehanna Portfolio Strategies42,994 sh	42,994	$7.8M
LBP AM SA39,465 sh	39,465	$7.2M
One Fin Capital Management33,000 sh	33,000	$6.0M
Reliant Investment Management27,586 sh	27,586	$5.0M
New England Research & Management26,125 sh	26,125	$4.8M
SEGALL BRYANT & HAMILL20,187 sh	20,187	$3.7M
Weiss Asset Management19,841 sh	19,841	$3.6M
ODDO BHF ASSET MANAGEMENT SAS18,821 sh	18,821	$3.4M
North Reef Capital Management18,659 sh	18,659	$3.4M
Quantitative Investment Management18,293 sh	18,293	$3.3M
LAKEWOOD CAPITAL MANAGEMENT18,000 sh	18,000	$3.3M
Caption Management15,000 sh	15,000	$2.7M
Fremen Capital Management14,444 sh	14,444	$2.6M
SIH Partners, LLLP13,866 sh	13,866	$2.5M
AXQ CAPITAL12,594 sh	12,594	$2.3M
Jump Financial12,356 sh	12,356	$2.3M
Laurion Capital Management10,775 sh	10,775	$2.0M
Bridgefront Capital10,658 sh	10,658	$1.9M
Farringdon Capital, Ltd.10,325 sh	10,325	$1.9M
Impact Partnership Wealth8,812 sh	8,812	$1.6M
Dynamic Technology Lab Private Ltd8,810 sh	8,810	$1.6M
J. Goldman8,300 sh	8,300	$1.5M
DIVERSIFIED MANAGEMENT7,997 sh	7,997	$1.5M
GROUP ONE TRADING, L.P.7,725 sh	7,725	$1.4M
INTACT INVESTMENT MANAGEMENT7,300 sh	7,300	$1.3M
Park Edge Advisors6,290 sh	6,290	$1.1M
LGT Fund Management Ltd.5,538 sh	5,538	$1.0M
WINTON GROUP Ltd5,534 sh	5,534	$1.0M
Golden State Equity Partners4,837 sh	4,837	$882.6K
Legato Capital Management4,701 sh	4,701	$857.6K
OCCUDO QUANTITATIVE STRATEGIES4,225 sh	4,225	$808.2K
OAK HARBOR WEALTH PARTNERS4,414 sh	4,414	$805.2K
Oasis Advisors4,365 sh	4,365	$796.9K
Pitcairn Wealth Advisors3,187 sh	3,187	$772.4K
EVOKE WEALTH4,004 sh	4,004	$730.6K
MIRABELLA FINANCIAL SERVICES LLP3,847 sh	3,847	$701.8K
Canoe Financial3,727 sh	3,727	$679.9K
AFFINITY INVESTMENT ADVISORS3,683 sh	3,683	$671.9K
Compagnie Lombard Odier SCmA3,650 sh	3,650	$665.9K
Blueshift Asset Management3,375 sh	3,375	$615.7K
AlphaGrep UK Ltd3,194 sh	3,194	$582.7K
JUPITER ASSET MANAGEMENT LTD3,069 sh	3,069	$559.9K
Tuttle Capital Management2,897 sh	2,897	$528.5K
Bayesian Capital Management2,850 sh	2,850	$519.9K
a16z Perennial Management, L.P.2,756 sh	2,756	$502.8K
Factorial Partners2,755 sh	2,755	$502.6K
Prostatis Group2,694 sh	2,694	$491.4K
Colter Lewis Investment Partners2,490 sh	2,490	$454.3K
Zullo Investment Group2,405 sh	2,405	$438.8K
Wealth Science Advisors1,603 sh	1,603	$388.5K
EARNED WEALTH ADVISORS2,091 sh	2,091	$381.4K
Schrum Private Wealth Management2,043 sh	2,043	$372.7K
One68 Global Capital2,000 sh	2,000	$364.9K
Virtue Capital Management1,923 sh	1,923	$342.5K
Arsenal Capital Advisors1,827 sh	1,827	$333.3K
CAXTON ASSOCIATES LLP1,635 sh	1,635	$298.3K
Strategic Equity Management1,625 sh	1,625	$296.4K
Tradewinds1,481 sh	1,481	$284.2K
Gallacher Capital Management1,505 sh	1,505	$274.6K
SAPIENT CAPITAL1,501 sh	1,501	$273.8K
United Advisor Group1,481 sh	1,481	$270.2K
WRAPMANAGER1,447 sh	1,447	$264.0K
BCS Private Wealth Management1,423 sh	1,423	$259.6K
Abundance Wealth Counselors1,386 sh	1,386	$252.8K
Essex1,371 sh	1,371	$250.1K
Requisite Capital Management1,354 sh	1,354	$247.0K
Ocean Park Asset Management1,334 sh	1,334	$243.4K
FAMILY WEALTH PARTNERS1,334 sh	1,334	$243.4K
SHUFRO ROSE1,301 sh	1,301	$237.3K
Capital Wealth Planning1,300 sh	1,300	$237.2K
Saxony Capital Management1,270 sh	1,270	$231.7K
Crescent Grove Advisors1,259 sh	1,259	$229.7K
Altar Rock1,248 sh	1,248	$227.7K
Cardinal Point Capital Management, ULC1,240 sh	1,240	$226.2K
WealthShield Partners1,224 sh	1,224	$223.2K
READYSTATE ASSET MANAGEMENT1,190 sh	1,190	$217.1K
Mayfair Advisory Group1,186 sh	1,186	$216.4K
Main Street Research1,180 sh	1,180	$215.3K
ABC ARBITRAGE SA1,180 sh	1,180	$215.3K
waypoint wealth counsel1,163 sh	1,163	$212.2K
Tradition Wealth Management1,162 sh	1,162	$212.0K
Golden Reserve Retirement1,153 sh	1,153	$210.3K
Goelzer Investment Management1,141 sh	1,141	$208.2K

And 54 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.