CAPITAL ONE FINANCIAL CORP (COF) Institutional Ownership
cof is currently held by 14 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $6.71B based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Dodge & Cox Stock Fund, which reported ownership valued at approximately $1.60B in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Dodge & Cox Stock Fund's cof position is now estimated to be worth approximately $1.59B, representing an estimated loss of -0.96% since the filing period.
Major shareholders tracked on this page include Dodge & Cox Stock Fund, Berkshire Hathaway, Eagle Capital Management, and other prominent asset managers. Collectively, these investors account for approximately 80% of the total disclosed value among the investors covered in this analysis.
This page tracks 13F-reported ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward CAPITAL ONE FINANCIAL CORP (COF).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 14 | $6,707,385,605 | 36,766,900 |
| Q4 2025 | 13 | $7,044,470,487 | 29,066,143 |
| Q3 2025 | 17 | $10,901,779,331 | 51,283,184 |
| Q2 2025 | 18 | $11,256,563,504 | 52,907,329 |
| Q1 2025 | 18 | $9,034,075,112 | 50,385,251 |
| Q4 2024 | 17 | $8,482,202,756 | 47,567,310 |
| Q3 2024 | 12 | $6,731,846,985 | 44,959,908 |
| Q2 2024 | 11 | $6,497,271,196 | 46,928,649 |
| Q1 2024 | 11 | $8,070,999,604 | 54,637,870 |
| Q4 2023 | 10 | $7,286,169,992 | 55,767,516 |
| Q3 2023 | 11 | $5,780,055,548 | 59,917,041 |
| Q2 2023 | 11 | $7,185,027,790 | 65,694,686 |
Related COF Institutional Insights:
- COF Institutional Ownership & Insiders Activity
- COF Institutional Ownership & 13F Activity
- COF Top Institutional Shareholders
- COF Institutional Buying Activity
- COF Institutional Selling Activity
- Financial Services Sector Institutional Ownership
- Financial Services Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Financial Services Stocks By Institutional Investors
- Most Sold Financial Services Stocks By Institutional Investors
- COF Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings