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 quarterInstitutional holdersTotal reported valueTotal shares
Q1 202614$6,707,385,60536,766,900
Q4 202513$7,044,470,48729,066,143
Q3 202517$10,901,779,33151,283,184
Q2 202518$11,256,563,50452,907,329
Q1 202518$9,034,075,11250,385,251
Q4 202417$8,482,202,75647,567,310
Q3 202412$6,731,846,98544,959,908
Q2 202411$6,497,271,19646,928,649
Q1 202411$8,070,999,60454,637,870
Q4 202310$7,286,169,99255,767,516
Q3 202311$5,780,055,54859,917,041
Q2 202311$7,185,027,79065,694,686