COF Capital One Financial Corporation
Capital One Financial Corporation (COF) Institutional Ownership
What the institutions did with COF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15.0M | 17.8% |
| Bank of New York Mellon Corp | 6.3M | 7.5% |
| PZENA INVESTMENT MANAGEMENT LLC | 4.5M | 5.3% |
| Fisher Asset Management, LLC | 4.4M | 5.2% |
| DIMENSIONAL FUND ADVISORS LP | 3.7M | 4.4% |
| Amundi | 3.3M | 4.0% |
| BARCLAYS PLC | 3.1M | 3.6% |
| BESSEMER GROUP INC | 2.4M | 2.9% |
| DEUTSCHE BANK AG\ | 2.2M | 2.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.6M | 1.8% |
| Russell Investments Group, Ltd. | 1.3M | 1.6% |
| Sumitomo Mitsui Trust Group, Inc. | 1.3M | 1.6% |
| Thrivent Financial for Lutherans | 1.1M | 1.3% |
| KBC Group NV | 1.0M | 1.2% |
| BANK OF MONTREAL /CAN/ | 1.0M | 1.2% |
| ANTIPODES PARTNERS Ltd | 918.7K | 1.1% |
| CITIGROUP INC | 886.4K | 1.1% |
| TRUIST FINANCIAL CORP | 675.3K | 0.8% |
| Allspring Global Investments Holdings, LLC | 654.8K | 0.8% |
| PRINCIPAL FINANCIAL GROUP INC | 641.4K | 0.8% |
| LPL Financial LLC | 636.7K | 0.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 509.7K | 0.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 509.5K | 0.6% |
| SEB Asset Management AB | 452.5K | 0.5% |
| Aberdeen Group plc | 444.9K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Reduced | 1.6M | 141.1K | -1.5M |
| Bank of New York Mellon Corp | Increased | 5.6M | 6.3M | +707.9K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 14.4M | 15.0M | +632.9K |
| Eurizon Capital SGR S.p.A. | Reduced | 931.3K | 346.6K | -584.7K |
| Squarepoint Ops LLC | Reduced | 764.9K | 224.0K | -540.9K |
| BARCLAYS PLC | Increased | 2.6M | 3.1M | +438.1K |
| TrinityBridge Ltd | Reduced | 690.9K | 260.4K | -430.5K |
| Amundi | Reduced | 3.6M | 3.3M | -220.1K |
| SEB Asset Management AB | Increased | 295.8K | 452.5K | +156.7K |
| DekaBank Deutsche Girozentrale | Increased | 87.6K | 233.3K | +145.7K |
| Fisher Asset Management, LLC | Reduced | 4.5M | 4.4M | -135.0K |
| CITIGROUP INC | Increased | 755.0K | 886.4K | +131.4K |
| Mizuho Markets Cayman LP | New | 0 | 127.1K | +127.1K |
| Fisher Funds Management LTD | Reduced | 130.2K | 5.8K | -124.4K |
| MACKENZIE FINANCIAL CORP | Increased | 281.2K | 400.5K | +119.4K |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 4.6M | 4.5M | -106.5K |
| Carlson Capital, L.P. | Reduced | 122.9K | 26.3K | -96.6K |
| Candriam S.C.A. | Increased | 62.5K | 156.0K | +93.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 199.2K | 290.9K | +91.8K |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 10.3K | 100.5K | +90.2K |
| OFI INVEST ASSET MANAGEMENT | Reduced | 309.5K | 220.8K | -88.7K |
| Y-Intercept (Hong Kong) Ltd | Increased | 4.6K | 91.1K | +86.5K |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 201.0K | 281.5K | +80.5K |
| Creative Planning | Increased | 270.9K | 350.1K | +79.1K |
| BANK OF MONTREAL /CAN/ | Reduced | 1.1M | 1.0M | -74.5K |
| DAVIDSON INVESTMENT ADVISORS | New | 0 | 71.3K | +71.3K |
| PFA Pension, Forsikringsaktieselskab | Reduced | 437.5K | 366.3K | -71.2K |
| Pictet Asset Management Holding SA | Reduced | 417.8K | 348.6K | -69.1K |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | 1.4M | 1.3M | -67.0K |
| Jefferies Financial Group Inc. | Increased | 17.7K | 83.0K | +65.3K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 706.4K | 641.4K | -64.9K |
| Vise Technologies, Inc. | Increased | 21.7K | 81.8K | +60.0K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 117.1K | 59.7K | -57.4K |
| M&G PLC | Reduced | 174.6K | 117.8K | -56.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 1.5M | 1.6M | +55.7K |
| Artemis Investment Management LLP | Reduced | 124.6K | 69.1K | -55.5K |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | 143.2K | 92.7K | -50.4K |
| Wellington Shields Capital Management, LLC | Sold Out | 50.0K | 0 | -50.0K |
| Kapitalo Investimentos Ltda | Sold Out | 49.9K | 0 | -49.9K |
| DELTEC ASSET MANAGEMENT LLC | Reduced | 64.6K | 15.0K | -49.6K |
| ANTIPODES PARTNERS Ltd | Reduced | 967.6K | 918.7K | -48.9K |
| Swiss Life Asset Management Ltd | Increased | 129.5K | 178.2K | +48.7K |
| ALGEBRIS (UK) LTD | Reduced | 330.7K | 283.0K | -47.7K |
| Motley Fool Asset Management LLC | New | 0 | 44.8K | +44.8K |
| Aberdeen Group plc | Reduced | 484.4K | 444.9K | -39.5K |
| Savant Capital, LLC | Increased | 22.0K | 61.3K | +39.3K |
| GREAT LAKES ADVISORS, LLC | Reduced | 48.0K | 9.4K | -38.5K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 3.7M | 3.7M | +38.4K |
| BURNEY CO/ | Increased | 142.1K | 180.3K | +38.2K |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | Increased | 173.5K | 211.3K | +37.8K |
| Achmea Investment Management B.V. | New | 0 | 36.5K | +36.5K |
| LEVIN CAPITAL STRATEGIES, L.P. | Reduced | 186.1K | 149.8K | -36.4K |
| DEUTSCHE BANK AG\ | Reduced | 2.2M | 2.2M | -35.2K |
| BESSEMER GROUP INC | Reduced | 2.5M | 2.4M | -34.9K |
| Russell Investments Group, Ltd. | Reduced | 1.4M | 1.3M | -34.2K |
| Bank Julius Baer & Co. Ltd, Zurich | Increased | 382.5K | 415.2K | +32.7K |
| OPTIMAS CAPITAL Ltd | Sold Out | 30.9K | 0 | -30.9K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Sold Out | 26.6K | 0 | -26.6K |
| Allspring Global Investments Holdings, LLC | Reduced | 681.2K | 654.8K | -26.3K |
| LPL Financial LLC | Increased | 611.3K | 636.7K | +25.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.