CAPITAL ONE FINANCIAL CORP (COF) Institutional Ownership Changes & 13F Activity

CAPITAL ONE FINANCIAL CORP (COF). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Citadel Advisors Llc, Assenagon Asset Management S.A., State Street Corp, California State Teachers Retirement System, and Corient Private Wealth Llc.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Envestnet Asset Management IncBuy+22,132+1.4%1,603,895$321.77MQ2 2026Sep 23, 2026
Qrg Capital Management, Inc.Sell-3,841-4.3%85,365$17.13MQ2 2026Sep 23, 2026
Envestnet Portfolio Solutions, Inc.Sell-1,468-7.3%18,654$3.74MQ2 2026Sep 23, 2026
State Street CorpBuy+243,395+0.9%27,797,298$5.58BQ2 2026Sep 22, 2026
Andra Ap-FondenSell-28,200-26.6%77,723$15.59MQ2 2026Sep 22, 2026
Silicon Valley Capital PartnersBuy+1+0.5%191$38.27KQ2 2026Sep 21, 2026
Security National Bank Of So DakBuy+590590$118.37KQ2 2026Sep 18, 2026
Skyview Investment Advisors, LlcBuy+750750$150.00Q2 2026Sep 15, 2026
Anchor Investment Management, LlcBuy+464+33.5%1,849$370.94KQ2 2026Sep 15, 2026
Smith Chas P & Associates Pa CpasSell-2,596-6.9%35,138$7.05MQ2 2026Sep 11, 2026
Manufacturers Life Insurance Company, TheSell-46,065-11.2%365,685$73.36MQ2 2026Sep 09, 2026
Integrated Wealth Concepts LlcSell-1,180-2.4%48,656$9.76MQ2 2026Sep 09, 2026
Parkside Financial Bank & TrustSell-55-0.7%7,374$1.48MQ2 2026Sep 04, 2026
Citadel Advisors LlcBuy+663,118+47.5%2,059,363$413.15MQ2 2026Sep 02, 2026
Allianz Asset Management GmbhSell-586-0.2%242,793$48.71MQ2 2026Sep 02, 2026
Brown, Lisle/Cummings, Inc.Buy+12+4.5%277$55.61KQ2 2026Sep 02, 2026
Cornerstone Financial Management LlcBuy+39+45.3%125$25.08KQ2 2026Aug 28, 2026
Corient Private Wealth LlcSell-61,063-12.1%444,976$89.27MQ2 2026Aug 27, 2026
Optimize Financial IncSell-8-0.3%2,529$507.37KQ2 2026Aug 27, 2026
California State Teachers Retirement SystemSell-66,736-7.2%860,668$172.67MQ2 2026Aug 24, 2026
Cyber Hornet Etfs LlcSell-49-2.8%1,698$340.65KQ2 2026Aug 24, 2026
Assenagon Asset Management S.A.Sell-268,988-25.2%797,048$159.90MQ2 2026Aug 21, 2026
Deprince Race & Zollo IncBuy+30,461+26.1%147,010$29.49MQ2 2026Aug 20, 2026
Clifford Swan Investment Counsel LlcSell-890-36.8%1,531$307.15KQ2 2026Aug 20, 2026
Rehmann Capital Advisory GroupSell-338-1.7%19,422$3.90MQ2 2026Aug 20, 2026
Mercer Global Advisors IncBuy+35,458+28.1%161,861$32.47MQ2 2026Aug 19, 2026
Kingsview Wealth Management, LlcSell-32,922-60.5%21,478$4.31MQ2 2026Aug 19, 2026
Stock Yards Bank & Trust CoSell-246-3.2%7,343$1.47MQ2 2026Aug 19, 2026
Rakuten Investment Management, Inc.Buy+7,095+7.6%100,397$20.31MQ2 2026Aug 18, 2026
Beacon Pointe Advisors, LlcSell-6,015-8.2%67,023$13.45MQ2 2026Aug 18, 2026
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Frequently asked questions about COF activity

  • Which institutional owners are buying COF?

    Institutional owners buying COF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in COF activity?

    "Buy" means an investor increased their reported position in COF compared to the prior reporting period. This reflects growing exposure to CAPITAL ONE FINANCIAL CORP (COF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in COF increasing?

    Institutional interest in COF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.