CAPITAL ONE FINANCIAL CORP COF
$205.12
+0.1% 52w: $175.35 – $255.86
Latest 13F among current holders filed 20 hours ago (Sep 2, 2026)
Price — last 12 months
research preview data175.35215.60255.86
Aug 18, 2025 Jul 2, 2026
Institutional holders
2.1K
-130 QoQ
13F value
$96.41B
-27.8% QoQ
Smart-money holders
199
signal tier ≥ 2
New smart buyers
27
Q1 2026
Options barometer
1.1×
$1.18B calls / $1.11B puts
Institutional value by quarter
Number of holders
Who owns COF?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 50.8M | $9.27B | 0.2% | -0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 40.5M | $7.39B | — | — |
| STATE STREET CORP | Index provider | 27.6M | $5.03B | 0.2% | -1.1% |
| Capital World Investors | Long only active | 18.1M | $3.30B | 0.5% | -26.7% |
| JPMORGAN CHASE & CO | Bank broker | 17.4M | $3.09B | 0.2% | +2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 14.3M | $2.61B | — | +1.6% |
| FRANKLIN RESOURCES INC | Long only active | 13.7M | $2.50B | 0.6% | +10.0% |
| FMR LLC | Long only active | 12.6M | $2.29B | 0.1% | -33.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 11.9M | $2.17B | — | — |
| HARRIS ASSOCIATES L P | Other | 10.4M | $1.89B | 2.5% | -4.3% |
| MORGAN STANLEY | Bank broker | 8.9M | $1.63B | 0.1% | +2.9% |
| Dodge & Cox ★2 | Long only active | 8.8M | $1.60B | — | -4.2% |
| Davis Selected Advisers ★2 | Fundamental diversified | 8.5M | $1.56B | — | -0.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 8.0M | $1.46B | 0.2% | +5.1% |
| Berkshire Hathaway Inc ★3 | Value conviction | 7.2M | $1.30B | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 6.9M | $1.27B | 0.3% | +1.8% |
| Aristotle Capital Management, LLC | Other | 6.8M | $1.23B | 2.6% | -3.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 6.7M | $1.23B | 0.1% | +4.6% |
| Fisher Asset Management, LLC | Long only active | 6.6M | $1.20B | 0.4% | -5.1% |
| EAGLE CAPITAL MANAGEMENT LLC ★3 | Fundamental concentrated | 6.6M | $1.20B | 4.0% | -2.2% |
| Invesco Ltd. | Index provider | 6.6M | $1.20B | 0.1% | +22.9% |
| NORTHERN TRUST CORP | Index provider | 6.4M | $1.17B | 0.2% | -2.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 5.4M | $991.3M | 0.2% | -6.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 5.2M | $952.4M | 0.2% | +445.2% |
| PZENA INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 4.6M | $835.6M | — | -8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 4.3M | $778.0M | — | +0.5% |
| Legal & General Group Plc | Diversified mechanical | 4.0M | $730.8M | 0.2% | +7.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 3.7M | $674.2M | — | +0.2% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 3.6M | $656.0M | 0.3% | +7.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 3.5M | $641.1M | — | — |
| ROYAL BANK OF CANADA | Bank broker | 3.3M | $607.3M | 0.1% | +14.7% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 2.4M | $580.6M | 0.2% | -7.3% |
| BARCLAYS PLC | Bank broker | 3.1M | $572.9M | 0.2% | +95.7% |
| Amundi | Diversified mechanical | 3.1M | $559.6M | 0.2% | +41.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 3.0M | $554.7M | 0.1% | -20.0% |
| Capital International Investors | Long only active | 2.8M | $507.5M | 0.1% | -31.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 2.7M | $492.0M | 0.3% | +0.9% |
| UBS Group AG | Bank broker | 2.7M | $487.7M | 0.1% | +0.1% |
| Newport Trust Company, LLC ★2 | Fundamental diversified | 2.6M | $482.9M | — | +6.6% |
| AMERIPRISE FINANCIAL INC | Bank broker | 2.5M | $451.4M | 0.1% | +133.8% |
| Nuveen, LLC | Diversified mechanical | 2.5M | $450.5M | 0.1% | +2.4% |
| Boston Partners | Other | 2.4M | $440.4M | 0.5% | -1.3% |
| DEUTSCHE BANK AG\ | Bank broker | 2.4M | $431.3M | 0.1% | -5.9% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 2.4M | $431.1M | 0.4% | -3.3% |
| Clearbridge Investments, LLC | Other | 2.4M | $429.3M | 0.4% | +16.8% |
| LONE PINE CAPITAL LLC ★3 | Fundamental concentrated | 2.3M | $413.6M | — | -1.2% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 2.2M | $408.8M | — | +6.1% |
| BESSEMER GROUP INC | Diversified mechanical | 2.2M | $395.7M | 0.6% | +49.8% |
| Qube Research & Technologies Ltd | Quant stat arb | 2.2M | $395.5M | — | +107.3% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Other | 2.0M | $368.5M | — | -18.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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