COF Institutional Ownership & Shareholders
CAPITAL ONE FINANCIAL CORP (COF) is currently held by 2,101 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $104.34B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of COF tracked by InsiderSet, reporting ownership valued at approximately $10.24B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $10.46B, representing an estimated gain of +2.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 40% of the total disclosed COF value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in CAPITAL ONE FINANCIAL CORP (COF).
This page ranks the largest institutional COF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
2,101
Total Reported Value
$104.34B
Largest Holder
Blackrock, Inc.
Largest Position
$10.24B
Insider Transactions (90d)
19
Latest Filing Quarter
Q2 2026
New Institutional Positions
26
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.15% | 51,054,869 | $10,242,627,877 | $10,458,589,915 | +$215,962,038 | +2.11% | |
| Vanguard Capital Management Llc | 0.17% | 40,646,052 | $8,154,410,953 | $8,326,343,752 | +$171,932,799 | +2.11% | |
| State Street Corp | 0.16% | 27,797,298 | $5,576,693,925 | $5,694,276,495 | +$117,582,570 | +2.11% | |
| Jpmorgan Chase & Co | 0.21% | 17,785,818 | $3,597,715,745 | $3,643,424,817 | +$45,709,072 | +1.27% | |
| Geode Capital Management, Llc | 0.15% | 14,360,681 | $2,883,424,429 | $2,941,785,503 | +$58,361,074 | +2.02% | |
| Vanguard Portfolio Management Llc | 0.12% | 12,800,697 | $2,568,075,832 | $2,622,222,780 | +$54,146,948 | +2.11% | |
| Harris Associates L P | 3.07% | 11,492,010 | $2,305,527,119 | $2,354,138,249 | +$48,611,130 | +2.11% | |
| Fmr Llc | 0.10% | 11,130,538 | $2,233,008,649 | $2,280,090,709 | +$47,082,060 | +2.11% | |
| Norges Bank | 0.20% | 9,978,148 | $2,001,816,052 | $2,044,023,618 | +$42,207,566 | +2.11% | |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.96% | 9,117,926 | $1,829,238,314 | $1,867,807,141 | +$38,568,827 | +2.11% |
| Morgan Stanley | 0.09% | 8,768,807 | $1,759,198,535 | $1,796,290,114 | +$37,091,579 | +2.11% | |
| Goldman Sachs Group Inc | 0.18% | 8,496,306 | $1,704,529,016 | $1,740,468,284 | +$35,939,268 | +2.11% | |
| Davis Selected Advisers | 7.13% | 8,270,946 | $1,659,420,488 | $1,694,303,288 | +$34,882,800 | +2.10% | |
| Invesco Ltd. | 0.12% | 7,416,162 | $1,487,830,316 | $1,519,200,786 | +$31,370,470 | +2.11% | |
| Capital World Investors | 0.17% | 7,371,325 | $1,479,070,870 | $1,510,015,926 | +$30,945,056 | +2.09% | |
| Bank Of America Corp | 0.09% | 7,154,376 | $1,435,310,973 | $1,465,573,924 | +$30,262,951 | +2.11% | |
| Wellington Management Group Llp | 0.25% | 7,108,112 | $1,426,029,429 | $1,456,096,743 | +$30,067,314 | +2.11% | |
| Banque Cantonale Vaudoise | 0.20% | 7,022 | $1,409,000,000 | $1,438,457 | -$1,407,561,543 | -99.90% | |
| Aristotle Capital Management, Llc | 2.69% | 6,400,144 | $1,284,008,521 | $1,311,069,498 | +$27,060,977 | +2.11% | |
| Eagle Capital Management | Ravenel Boykin Curry IV | 3.92% | 6,397,170 | $1,283,400,197 | $1,310,460,275 | +$27,060,078 | +2.11% |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.26% | 6,935,991 | $1,265,332,840 | $1,420,837,756 | +$155,504,916 | +12.29% | |
| Northern Trust Corp | 0.14% | 6,159,991 | $1,235,817,395 | $1,261,874,156 | +$26,056,761 | +2.11% | |
| Price T Rowe Associates Inc | 0.12% | 6,030,779 | $1,209,896,000 | $1,235,405,078 | +$25,509,078 | +2.11% | |
| Bank Of New York Mellon Corp | 0.19% | 5,621,240 | $1,127,733,247 | $1,151,511,014 | +$23,777,767 | +2.11% | |
| Aqr Capital Management Llc | 0.37% | 5,271,438 | $1,057,555,960 | $1,079,854,074 | +$22,298,114 | +2.11% | |
| D. E. Shaw & Co., Inc. | 0.57% | 4,579,708 | $918,781,019 | $938,153,184 | +$19,372,165 | +2.11% | |
| Fisher Asset Management, Llc | 0.27% | 4,515,704 | $905,940,691 | $925,041,964 | +$19,101,273 | +2.11% | |
| Pzena Investment Management | Richard Pzena | 2.54% | 4,487,376 | $866,377,684 | $919,238,974 | +$52,861,290 | +6.10% |
| Charles Schwab Investment Management Inc | 0.12% | 4,312,586 | $865,191,002 | $883,433,242 | +$18,242,240 | +2.11% | |
| Boston Partners | 0.73% | 4,089,786 | $821,559,976 | $837,792,662 | +$16,232,686 | +1.98% | |
| Ubs Group Ag | 0.12% | 3,816,146 | $765,595,212 | $781,737,508 | +$16,142,296 | +2.11% | |
| Dimensional Fund Advisors Lp | 0.13% | 3,703,679 | $743,125,349 | $758,698,643 | +$15,573,294 | +2.10% | |
| Vanguard Fiduciary Trust Co | 0.15% | 3,494,414 | $701,049,337 | $715,830,708 | +$14,781,371 | +2.11% | |
| Nuveen, Llc | 0.16% | 3,410,820 | $684,278,683 | $698,706,477 | +$14,427,794 | +2.11% | |
| Legal & General Group Plc | 0.14% | 3,394,391 | $680,982,724 | $695,340,996 | +$14,358,272 | +2.11% | |
| Berkshire Hathaway | Warren Buffett | 0.20% | 3,000,000 | $601,860,000 | $614,550,000 | +$12,690,000 | +2.11% |
| Capital International Investors | 0.12% | 2,859,456 | $573,776,024 | $585,759,562 | +$11,983,538 | +2.09% | |
| Newport Trust Company, Llc | 1.27% | 2,633,720 | $528,376,906 | $539,517,542 | +$11,140,636 | +2.11% | |
| Barclays Plc | 0.17% | 2,629,547 | $527,539,721 | $538,662,703 | +$11,122,982 | +2.11% | |
| Point72 Asset Management, L.P. | 0.78% | 2,529,289 | $507,425,959 | $518,124,852 | +$10,698,893 | +2.11% | |
| Bessemer Group Inc | 0.68% | 2,464,698 | $494,467,000 | $504,893,385 | +$10,426,385 | +2.11% | |
| Alliancebernstein L.P. | 0.16% | 2,666,701 | $486,486,263 | $546,273,700 | +$59,787,437 | +12.29% | |
| Canada Pension Plan Investment Board | 0.27% | 2,406,131 | $482,718,001 | $492,895,935 | +$10,177,934 | +2.11% | |
| Clearbridge Investments, Llc | 0.39% | 2,369,725 | $475,414,310 | $485,438,166 | +$10,023,856 | +2.11% | |
| Royal Bank Of Canada | 0.08% | 2,344,582 | $470,371,000 | $480,287,623 | +$9,916,623 | +2.11% | |
| Deutsche Bank Ag\ | 0.13% | 2,211,506 | $443,672,334 | $453,027,004 | +$9,354,670 | +2.11% | |
| Ameriprise Financial Inc | 0.09% | 2,186,930 | $438,943,183 | $447,992,611 | +$9,049,428 | +2.06% | |
| Citadel Advisors Llc | 0.24% | 2,059,363 | $413,149,405 | $421,860,511 | +$8,711,106 | +2.11% | |
| Janus Henderson Group Plc | 0.20% | 2,240,915 | $408,786,861 | $459,051,438 | +$50,264,577 | +12.30% | |
| Hsbc Holdings Plc | 0.20% | 2,031,811 | $407,785,858 | $416,216,483 | +$8,430,625 | +2.07% |
Frequently asked questions about COF
Who are the largest institutional holders of COF?
The largest institutional holders of COF reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, and Geode Capital Management, Llc. InsiderSet ranks institutional holders by their latest reported COF position.
What is COF institutional ownership?
This page tracks COF positions reported by institutional investment managers through SEC Form 13F. CAPITAL ONE FINANCIAL CORP (COF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own COF?
InsiderSet currently tracks 2,101 institutional managers reporting COF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of COF shareholders.
How much COF stock do institutions own?
Institutional investment managers disclosed approximately $104.34B in COF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was COF institutional ownership last updated?
The latest COF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional COF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its COF position after the reporting date.
Are institutions buying or selling COF?
Institutional buying and selling can be analyzed by comparing COF positions across consecutive 13F reporting periods. InsiderSet's COF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View COF ownership changes.
How has COF institutional ownership changed over time?
InsiderSet tracks COF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.