CAPITAL ONE FINANCIAL CORP (COF) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
COF 13F holders ranked 101–200 of 2,138
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP#101 · 706,354 sh | 706,354 | $141.7M | 0.07% | -0.4% |
| 102 | Allspring Global Investments#102 · 681,184 sh | 681,184 | $139.5M | 0.21% | +3.2% |
| 103 | Close Asset Management Ltd#103 · 690,917 sh | 690,917 | $138.6M | 3.69% | -6.0% |
| 104 | PRUDENTIAL FINANCIAL#104 · 677,277 sh | 677,277 | $135.9M | 0.15% | +26.2% |
| 105 | NEW YORK STATE COMMON RETIREMENT FUND#105 · 663,514 sh | 663,514 | $133.1M | 0.17% | -5.4% |
| 106 | TRUIST FINANCIAL#106 · 660,304 sh | 660,304 | $132.5M | 0.16% | +2.8% |
| 107 | BALYASNY ASSET MANAGEMENT L.P.#107 · 624,899 sh | 624,899 | $125.4M | 0.16% | +315.9% |
| 108 | SAMLYN CAPITAL#108 · 611,971 sh | 611,971 | $122.8M | 2.00% | -49.1% |
| 109 | LPL Financial#109 · 611,273 sh | 611,273 | $122.6M | 0.03% | -4.3% |
| 110 | RENAISSANCE TECHNOLOGIES#110 · 591,504 sh | 591,504 | $118.7M | 0.16% | -20.0% |
| 111 | SG Americas Securities#111 · 586,736 sh | 586,736 | $117.7M | 0.07% | +103.8% |
| 112 | VICTORY CAPITAL MANAGEMENT#112 · 573,770 sh | 573,770 | $115.1M | 0.06% | -3.0% |
| 113 | ADAGE CAPITAL PARTNERS GP, L.L.C.#113 · 549,528 sh | 549,528 | $110.2M | 0.15% | +14.2% |
| 114 | AustralianSuper Pty Ltd#114 · 543,153 sh | 543,153 | $109.0M | 0.47% | +16.6% |
| 115 | FIRST MANHATTAN#115 · 536,652 sh | 536,652 | $107.7M | 0.27% | -0.1% |
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#116 · 535,712 sh | 535,712 | $107.5M | 0.18% | -3.1% |
| 117 | PANAGORA ASSET MANAGEMENT#117 · 529,510 sh | 529,510 | $106.2M | 0.33% | +15.5% |
| 118 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#118 · 526,911 sh | 526,911 | $105.7M | 0.15% | -28.9% |
| 119 | EVERGREEN CAPITAL MANAGEMENT#119 · 525,329 sh | 525,329 | $105.4M | — | +741.8% |
| 120 | AVIVA PLC#120 · 524,076 sh | 524,076 | $105.1M | 0.15% | -9.1% |
| 121 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#121 · 523,450 sh | 523,450 | $105.0M | — | -5.9% |
| 122 | Quantinno Capital Management#122 · 486,288 sh | 486,288 | $97.6M | 0.12% | +7.8% |
| 123 | abrdn plc#123 · 484,358 sh | 484,358 | $97.2M | 0.14% | +2.4% |
| 124 | STIFEL FINANCIAL#124 · 483,436 sh | 483,436 | $97.0M | 0.08% | +3.0% |
| 125 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#125 · 474,603 sh | 474,603 | $95.2M | 0.33% | -2.8% |
| 126 | COOPERMAN LEON G#126 · 455,000 sh | 455,000 | $91.3M | 2.57% | +23.0% |
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank)#127 · 451,670 sh | 451,670 | $90.6M | 0.17% | +5.3% |
| 128 | Corient Private Wealth#128 · 444,976 sh | 444,976 | $89.3M | 0.12% | -12.1% |
| 129 | APG Asset Management N.V.#129 · 508,684 sh | 508,684 | $89.3M | 0.22% | +27.9% |
| 130 | Teewinot Capital Advisers, L.L.C.#130 · 444,190 sh | 444,190 | $89.1M | 6.45% | +199.1% |
| 131 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#131 · 441,132 sh | 441,132 | $88.5M | 0.05% | +6.9% |
| 132 | PFA Pension, Forsikringsaktieselskab#132 · 437,502 sh | 437,502 | $87.8M | 0.22% | -18.9% |
| 133 | AMF Tjanstepension AB#133 · 429,374 sh | 429,374 | $86.1M | — | 0.0% |
| 134 | GREAT WEST LIFE ASSURANCE#134 · 430,027 sh | 430,027 | $86.1M | 0.14% | -16.7% |
| 135 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#135 · 429,061 sh | 429,061 | $86.1M | 0.12% | -19.1% |
| 136 | PNC FINANCIAL SERVICES GROUP#136 · 431,279 sh | 431,279 | $86.1M | 0.04% | +1.2% |
| 137 | ABRAMS BISON INVESTMENTS#137 · 425,000 sh | 425,000 | $85.3M | 4.16% | 0.0% |
| 138 | Robeco Institutional Asset Management B.V.#138 · 420,223 sh | 420,223 | $84.3M | — | -50.5% |
| 139 | Pictet Asset Management Holding SA#139 · 417,759 sh | 417,759 | $83.8M | 0.08% | -10.2% |
| 140 | Walleye Capital#140 · 416,599 sh | 416,599 | $83.6M | 0.30% | +359.6% |
| 141 | Treasurer of the State of North Carolina#141 · 416,293 sh | 416,293 | $83.5M | 0.22% | +4.8% |
| 142 | STOREBRAND ASSET MANAGEMENT AS#142 · 412,360 sh | 412,360 | $82.7M | 0.20% | -1.6% |
| 143 | COMMERCE BANK#143 · 399,359 sh | 399,359 | $80.1M | 0.35% | -5.8% |
| 144 | 1832 Asset Management L.P.#144 · 390,894 sh | 390,894 | $78.4M | 0.04% | +24.1% |
| 145 | VIKING GLOBAL INVESTORS#145 · 387,815 sh | 387,815 | $77.8M | 0.22% | -75.9% |
| 146 | BROWN ADVISORY#146 · 385,755 sh | 385,755 | $77.4M | 0.12% | +546.4% |
| 147 | Bank Julius Baer & Ltd, Zurich#147 · 382,502 sh | 382,502 | $76.9M | 0.20% | New |
| 148 | HighTower Advisors#148 · 382,910 sh | 382,910 | $76.8M | 0.07% | +1.6% |
| 149 | Cerity Partners#149 · 381,508 sh | 381,508 | $76.5M | 0.09% | +11.4% |
| 150 | Intermede Investment Partners Ltd#150 · 335,828 sh | 335,828 | $76.4M | 3.22% | -4.2% |
| 151 | PRIMECAP MANAGEMENT#151 · 377,440 sh | 377,440 | $75.7M | 0.04% | -0.6% |
| 152 | SCHRODER INVESTMENT MANAGEMENT GROUP#152 · 374,115 sh | 374,115 | $75.1M | 0.05% | -0.9% |
| 153 | NATIONAL BANK OF CANADA#153 · 369,332 sh | 369,332 | $74.1M | 0.05% | -12.6% |
| 154 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#154 · 365,685 sh | 365,685 | $73.4M | 0.06% | -11.2% |
| 155 | 683 Capital Management#155 · 365,000 sh | 365,000 | $73.2M | 3.60% | -2.7% |
| 156 | NATIXIS ADVISORS#156 · 364,821 sh | 364,821 | $73.2M | 0.08% | +18.5% |
| 157 | M.D. Sass#157 · 363,556 sh | 363,556 | $72.9M | 4.77% | +24.1% |
| 158 | Nearwater Capital Markets, Ltd#158 · 362,400 sh | 362,400 | $72.7M | 1.25% | +309.5% |
| 159 | Universal- Beteiligungs- und Servicegesellschaft mbH#159 · 361,453 sh | 361,453 | $72.4M | 0.11% | +5.5% |
| 160 | Blackstone#160 · 355,000 sh | 355,000 | $71.2M | 0.18% | +26.0% |
| 161 | ROYAL LONDON ASSET MANAGEMENT LTD#161 · 350,110 sh | 350,110 | $70.2M | 0.13% | -1.3% |
| 162 | DANSKE BANK A/S#162 · 350,081 sh | 350,081 | $70.2M | 0.14% | +0.1% |
| 163 | CENTRAL SECURITIES#163 · 350,000 sh | 350,000 | $70.2M | 5.24% | 0.0% |
| 164 | STATE OF WISCONSIN INVESTMENT BOARD#164 · 341,050 sh | 341,050 | $68.4M | 0.14% | -5.3% |
| 165 | WORLDQUANT MILLENNIUM ADVISORS#165 · 338,726 sh | 338,726 | $68.0M | 0.23% | -60.7% |
| 166 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#166 · 338,413 sh | 338,413 | $67.9M | <0.01% | +31.1% |
| 167 | TUDOR INVESTMENT ET AL#167 · 336,683 sh | 336,683 | $67.5M | 0.09% | -38.1% |
| 168 | SUVRETTA CAPITAL MANAGEMENT#168 · 333,098 sh | 333,098 | $66.8M | 1.22% | +10.2% |
| 169 | KLP KAPITALFORVALTNING AS#169 · 329,962 sh | 329,962 | $66.2M | 0.21% | +4.2% |
| 170 | Algebris (UK) Ltd#170 · 330,696 sh | 330,696 | $66.1M | 4.35% | New |
| 171 | Korea Investment#171 · 326,744 sh | 326,744 | $65.6M | 0.12% | +2.6% |
| 172 | FIFTH THIRD BANCORP#172 · 326,265 sh | 326,265 | $65.5M | 0.11% | -2.5% |
| 173 | NOMURA ASSET MANAGEMENT INTERNATIONAL#173 · 325,802 sh | 325,802 | $65.4M | 0.10% | +94.9% |
| 174 | Schonfeld Strategic Advisors#174 · 325,110 sh | 325,110 | $65.2M | 0.23% | +15.7% |
| 175 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#175 · 322,925 sh | 322,925 | $64.8M | 0.05% | -78.8% |
| 176 | Gillson Capital#176 · 322,039 sh | 322,039 | $64.6M | 3.81% | +92.6% |
| 177 | STEADFAST CAPITAL MANAGEMENT#177 · 319,576 sh | 319,576 | $64.1M | 1.96% | +21.8% |
| 178 | Vanguard Investments Australia, Ltd.#178 · 307,296 sh | 307,296 | $61.6M | 0.15% | -2.8% |
| 179 | Mariner#179 · 305,715 sh | 305,715 | $61.3M | 0.06% | +42.6% |
| 180 | Hudson Bay Capital Management#180 · 303,740 sh | 303,740 | $60.9M | 0.17% | +16.5% |
| 181 | Chevy Chase#181 · 303,495 sh | 303,495 | $60.9M | 0.16% | -2.4% |
| 182 | 140 Summer Partners#182 · 300,464 sh | 300,464 | $60.3M | 4.30% | -23.4% |
| 183 | Empyrean Capital Partners#183 · 300,000 sh | 300,000 | $60.2M | 1.99% | +87.5% |
| 184 | SEB Asset Management AB#184 · 295,822 sh | 295,822 | $59.3M | 0.22% | +24.0% |
| 185 | JONES FINANCIAL COMPANIES LLLP#185 · 290,754 sh | 290,754 | $59.3M | 0.02% | +26.0% |
| 186 | Junto Capital Management#186 · 294,794 sh | 294,794 | $59.1M | 1.04% | +30.0% |
| 187 | Zurich Insurance Group Ltd#187 · 288,204 sh | 288,204 | $57.8M | 0.40% | +135.5% |
| 188 | BRANDES INVESTMENT PARTNERS#188 · 285,259 sh | 285,259 | $57.2M | 0.40% | New |
| 189 | MACKENZIE FINANCIAL#189 · 281,157 sh | 281,157 | $56.4M | 0.06% | -40.9% |
| 190 | Callodine Capital Management#190 · 279,730 sh | 279,730 | $56.1M | 3.66% | +6.4% |
| 191 | BRISTOL JOHN W#191 · 279,263 sh | 279,263 | $56.0M | 0.83% | -1.2% |
| 192 | US BANCORP \DE\#192 · 279,124 sh | 279,124 | $56.0M | 0.06% | +9.1% |
| 193 | SOFTBANK GROUP#193 · 276,811 sh | 276,811 | $55.5M | 0.31% | New |
| 194 | BRUNI J V#194 · 274,554 sh | 274,554 | $55.1M | 5.03% | -1.0% |
| 195 | Swedbank AB#195 · 272,581 sh | 272,581 | $54.7M | — | -0.1% |
| 196 | RNC CAPITAL MANAGEMENT#196 · 271,853 sh | 271,853 | $54.5M | 2.25% | +0.4% |
| 197 | Creative Planning#197 · 270,916 sh | 270,916 | $54.4M | 0.03% | +19.5% |
| 198 | OFI INVEST ASSET MANAGEMENT#198 · 309,472 sh | 309,472 | $54.3M | 0.54% | +48.1% |
| 199 | MOORE CAPITAL MANAGEMENT#199 · 264,160 sh | 264,160 | $53.0M | 0.79% | +58.1% |
| 200 | Federation des caisses Desjardins du Quebec#200 · 262,273 sh | 262,273 | $52.6M | 0.16% | +5.7% |
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.