CAPITAL ONE FINANCIAL CORP (COF) Institutional Shareholders
CAPITAL ONE FINANCIAL CORP (COF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $105.06B in COF holdings during the latest filing period.
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 $10.32B, representing an estimated gain of +0.71% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 39% 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
2,073
Total Reported Value
$105.06B
Largest Holder
Blackrock, Inc.
Largest Position
$10.24B
Insider Transactions (90d)
17
Latest Filing Quarter
Q2 2026
New Institutional Positions
37
Funds Exiting Positions
2
| 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 | $10,315,125,733 | +$72,497,856 | +0.71% | |
| Vanguard Capital Management Llc | 0.17% | 40,646,052 | $8,154,410,953 | $8,212,128,346 | +$57,717,393 | +0.71% | |
| State Street Corp | 0.17% | 27,797,298 | $5,576,693,925 | $5,616,166,088 | +$39,472,163 | +0.71% | |
| Jpmorgan Chase & Co | 0.21% | 17,785,818 | $3,597,715,745 | $3,593,446,669 | -$4,269,076 | -0.12% | |
| Geode Capital Management, Llc | 0.15% | 14,360,681 | $2,883,424,429 | $2,901,431,989 | +$18,007,560 | +0.62% | |
| Vanguard Portfolio Management Llc | 0.12% | 12,800,697 | $2,568,075,832 | $2,586,252,822 | +$18,176,990 | +0.71% | |
| Harris Associates L P | 3.07% | 11,492,010 | $2,305,527,119 | $2,321,845,700 | +$16,318,581 | +0.71% | |
| Fmr Llc | 0.10% | 11,130,538 | $2,233,008,649 | $2,248,813,898 | +$15,805,249 | +0.71% | |
| Norges Bank | 0.20% | 9,978,148 | $2,001,816,052 | $2,015,985,022 | +$14,168,970 | +0.71% | |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.96% | 9,117,926 | $1,829,238,314 | $1,842,185,769 | +$12,947,455 | +0.71% |
| Morgan Stanley | 0.09% | 8,768,807 | $1,759,198,535 | $1,771,649,766 | +$12,451,231 | +0.71% | |
| Goldman Sachs Group Inc | 0.18% | 8,496,306 | $1,704,529,016 | $1,716,593,664 | +$12,064,648 | +0.71% | |
| Davis Selected Advisers | 7.13% | 8,270,946 | $1,659,420,488 | $1,671,061,930 | +$11,641,442 | +0.70% | |
| Invesco Ltd. | 0.12% | 7,416,162 | $1,487,830,316 | $1,498,361,370 | +$10,531,054 | +0.71% | |
| Capital World Investors | 0.17% | 7,371,325 | $1,479,070,870 | $1,489,302,503 | +$10,231,633 | +0.69% | |
| Bank Of America Corp | 0.09% | 7,154,376 | $1,435,310,973 | $1,445,470,127 | +$10,159,154 | +0.71% | |
| Wellington Management Group Llp | 0.25% | 7,108,112 | $1,426,029,429 | $1,436,122,948 | +$10,093,519 | +0.71% | |
| Banque Cantonale Vaudoise | 0.20% | 7,022 | $1,409,000,000 | $1,418,725 | -$1,407,581,275 | -99.90% | |
| Aristotle Capital Management, Llc | 2.69% | 6,400,144 | $1,284,008,521 | $1,293,085,094 | +$9,076,573 | +0.71% | |
| Eagle Capital Management | Ravenel Boykin Curry IV | 3.92% | 6,397,170 | $1,283,400,197 | $1,292,484,227 | +$9,084,030 | +0.71% |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.26% | 6,935,991 | $1,265,332,840 | $1,401,347,622 | +$136,014,782 | +10.75% | |
| Northern Trust Corp | 0.14% | 6,159,991 | $1,235,817,395 | $1,244,564,582 | +$8,747,187 | +0.71% | |
| Price T Rowe Associates Inc | 0.12% | 6,030,779 | $1,209,896,000 | $1,218,458,589 | +$8,562,589 | +0.71% | |
| Bank Of New York Mellon Corp | 0.19% | 5,621,240 | $1,127,733,247 | $1,135,715,330 | +$7,982,083 | +0.71% | |
| Aqr Capital Management Llc | 0.37% | 5,271,438 | $1,057,555,960 | $1,065,041,334 | +$7,485,374 | +0.71% | |
| Hancock Classic Value | Richard Pzena | 2.71% | 4,593,920 | $921,632,231 | $928,155,597 | +$6,523,366 | +0.71% |
| D. E. Shaw & Co., Inc. | 0.57% | 4,579,708 | $918,781,019 | $925,284,204 | +$6,503,185 | +0.71% | |
| Fisher Asset Management, Llc | 0.27% | 4,515,704 | $905,940,691 | $912,352,836 | +$6,412,145 | +0.71% | |
| Charles Schwab Investment Management Inc | 0.12% | 4,312,586 | $865,191,002 | $871,314,875 | +$6,123,873 | +0.71% | |
| Boston Partners | 0.73% | 4,089,786 | $821,559,976 | $826,300,363 | +$4,740,387 | +0.58% | |
| Ubs Group Ag | 0.12% | 3,816,146 | $765,595,212 | $771,014,138 | +$5,418,926 | +0.71% | |
| Dimensional Fund Advisors Lp | 0.13% | 3,703,679 | $743,125,349 | $748,291,305 | +$5,165,956 | +0.70% | |
| Vanguard Fiduciary Trust Co | 0.15% | 3,494,414 | $701,049,337 | $706,011,405 | +$4,962,068 | +0.71% | |
| Nuveen, Llc | 0.16% | 3,410,820 | $684,278,683 | $689,122,073 | +$4,843,390 | +0.71% | |
| Legal & General Group Plc | 0.14% | 3,394,391 | $680,982,724 | $685,802,758 | +$4,820,034 | +0.71% | |
| Berkshire Hathaway | Warren Buffett | 0.20% | 3,000,000 | $601,860,000 | $606,120,000 | +$4,260,000 | +0.71% |
| Capital International Investors | 0.12% | 2,859,456 | $573,776,024 | $577,724,490 | +$3,948,466 | +0.69% | |
| Newport Trust Company, Llc | 1.27% | 2,633,720 | $528,376,906 | $532,116,789 | +$3,739,883 | +0.71% | |
| Barclays Plc | 0.17% | 2,629,547 | $527,539,721 | $531,273,676 | +$3,733,955 | +0.71% | |
| Point72 Asset Management, L.P. | 0.78% | 2,529,289 | $507,425,959 | $511,017,550 | +$3,591,591 | +0.71% | |
| Bessemer Group Inc | 0.68% | 2,464,698 | $494,467,000 | $497,967,584 | +$3,500,584 | +0.71% | |
| Alliancebernstein L.P. | 0.16% | 2,666,701 | $486,486,263 | $538,780,270 | +$52,294,007 | +10.75% | |
| Canada Pension Plan Investment Board | 0.27% | 2,406,131 | $482,718,001 | $486,134,707 | +$3,416,706 | +0.71% | |
| Clearbridge Investments, Llc | 0.39% | 2,369,725 | $475,414,310 | $478,779,239 | +$3,364,929 | +0.71% | |
| Royal Bank Of Canada | 0.08% | 2,344,582 | $470,371,000 | $473,699,347 | +$3,328,347 | +0.71% | |
| Deutsche Bank Ag\ | 0.13% | 2,211,506 | $443,672,334 | $446,812,672 | +$3,140,338 | +0.71% | |
| Ameriprise Financial Inc | 0.09% | 2,186,930 | $438,943,183 | $441,847,337 | +$2,904,154 | +0.66% | |
| Citadel Advisors Llc | 0.24% | 2,059,363 | $413,149,405 | $416,073,701 | +$2,924,296 | +0.71% | |
| Janus Henderson Group Plc | 0.20% | 2,240,915 | $408,786,861 | $452,754,467 | +$43,967,606 | +10.76% | |
| Hsbc Holdings Plc | 0.20% | 2,031,811 | $407,785,858 | $410,507,094 | +$2,721,236 | +0.67% |
Frequently asked questions about COF
Who owns the most COF stock?
The largest holders of COF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CAPITAL ONE FINANCIAL CORP (COF).
Is COF widely held by superinvestors?
Many widely followed stocks like COF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly COF is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.