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 June 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 |
|---|---|---|
| BlackRock, Inc. | 51.1M | 9.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.6M | 7.6% |
| STATE STREET CORP | 27.8M | 5.2% |
| JPMORGAN CHASE & CO | 17.8M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 14.4M | 2.7% |
| FRANKLIN RESOURCES INC | 13.4M | 2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.8M | 2.4% |
| HARRIS ASSOCIATES L P | 11.5M | 2.1% |
| FMR LLC | 11.1M | 2.1% |
| NORGES BANK | 10.0M | 1.9% |
| Dodge & Cox | 9.1M | 1.7% |
| MORGAN STANLEY | 8.8M | 1.6% |
| GOLDMAN SACHS GROUP INC | 8.5M | 1.6% |
| Davis Selected Advisers | 8.3M | 1.5% |
| Invesco Ltd. | 7.4M | 1.4% |
| Capital World Investors | 7.4M | 1.4% |
| BANK OF AMERICA CORP /DE/ | 7.2M | 1.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.1M | 1.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.5M | 1.2% |
| Aristotle Capital Management, LLC | 6.4M | 1.2% |
| EAGLE CAPITAL MANAGEMENT LLC | 6.4M | 1.2% |
| NORTHERN TRUST CORP | 6.2M | 1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.0M | 1.1% |
| Bank of New York Mellon Corp | 5.6M | 1.0% |
| AQR CAPITAL MANAGEMENT LLC | 5.3M | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Capital World Investors | Reduced | 18.1M | 7.4M | -10.7M |
| Berkshire Hathaway Inc | Reduced | 7.2M | 3.0M | -4.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 3.0M | 6.0M | +3.0M |
| LONE PINE CAPITAL LLC | Sold Out | 2.3M | 0 | -2.3M |
| D. E. Shaw & Co., Inc. | Increased | 2.4M | 4.6M | +2.2M |
| Fisher Asset Management, LLC | Reduced | 6.6M | 4.5M | -2.1M |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 5.2M | 7.1M | +1.9M |
| Boston Partners | Increased | 2.4M | 4.1M | +1.7M |
| AQR CAPITAL MANAGEMENT LLC | Increased | 3.6M | 5.3M | +1.7M |
| FMR LLC | Reduced | 12.6M | 11.1M | -1.4M |
| Ribbit Management Company, LLC | New | 0 | 1.3M | +1.3M |
| TWO SIGMA INVESTMENTS, LP | Increased | 69.3K | 1.3M | +1.3M |
| Holocene Advisors, LP | Increased | 172.6K | 1.4M | +1.2M |
| VIKING GLOBAL INVESTORS LP | Reduced | 1.6M | 387.8K | -1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | 1.5M | 322.9K | -1.2M |
| UBS Group AG | Increased | 2.7M | 3.8M | +1.1M |
| HARRIS ASSOCIATES L P | Increased | 10.4M | 11.5M | +1.1M |
| AGF MANAGEMENT LTD | Sold Out | 995.5K | 0 | -995.5K |
| ROYAL BANK OF CANADA | Reduced | 3.3M | 2.3M | -984.2K |
| Nuveen, LLC | Increased | 2.5M | 3.4M | +941.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 11.9M | 12.8M | +921.8K |
| JANE STREET GROUP, LLC | Increased | 256.1K | 1.2M | +920.2K |
| Point72 Asset Management, L.P. | Increased | 1.6M | 2.5M | +880.6K |
| Invesco Ltd. | Increased | 6.6M | 7.4M | +849.7K |
| 59 North Capital Management, LP | New | 0 | 825.2K | +825.2K |
| Alyeska Investment Group, L.P. | Increased | 67.0K | 790.5K | +723.5K |
| Third Point LLC | Increased | 140.0K | 825.0K | +685.0K |
| ONTARIO TEACHERS PENSION PLAN BOARD | Sold Out | 683.2K | 0 | -683.2K |
| CITADEL ADVISORS LLC | Increased | 1.4M | 2.1M | +663.1K |
| Legal & General Group Plc | Reduced | 4.0M | 3.4M | -611.5K |
| Eurizon Capital SGR S.p.A. | Increased | 331.8K | 931.3K | +599.5K |
| CHILTON INVESTMENT CO INC. | Sold Out | 599.5K | 0 | -599.5K |
| SAMLYN CAPITAL, LLC | Reduced | 1.2M | 612.0K | -590.5K |
| Squarepoint Ops LLC | Increased | 174.5K | 764.9K | +590.5K |
| MARSHALL WACE, LLP | Reduced | 1.6M | 969.1K | -583.4K |
| CAS Investment Partners, LLC | Sold Out | 575.5K | 0 | -575.5K |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Reduced | 2.0M | 1.4M | -569.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | 560.0K | 16.6K | -543.5K |
| Alua Capital Management LP | Sold Out | 537.7K | 0 | -537.7K |
| Qube Research & Technologies Ltd | Reduced | 2.2M | 1.6M | -528.7K |
| Assenagon Asset Management S.A. | Increased | 1.1M | 1.6M | +528.1K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Reduced | 861.2K | 338.7K | -522.5K |
| BARCLAYS PLC | Reduced | 3.1M | 2.6M | -510.8K |
| GOLDMAN SACHS GROUP INC | Increased | 8.0M | 8.5M | +509.8K |
| Amundi | Increased | 3.1M | 3.6M | +490.8K |
| Balyasny Asset Management L.P. | Increased | 150.3K | 624.9K | +474.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | Increased | 62.4K | 525.3K | +462.9K |
| JPMORGAN CHASE & CO | Increased | 17.4M | 17.8M | +430.0K |
| Robeco Institutional Asset Management B.V. | Reduced | 849.7K | 420.2K | -429.5K |
| Phoenix Financial Ltd. | Reduced | 431.3K | 9.3K | -422.0K |
| BANK OF AMERICA CORP /DE/ | Increased | 6.7M | 7.2M | +414.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 6.9M | 6.5M | -411.8K |
| BANK OF MONTREAL /CAN/ | Increased | 700.5K | 1.1M | +388.4K |
| Bank Julius Baer & Co. Ltd, Zurich | Increased | 2.2K | 382.5K | +380.3K |
| DENDUR CAPITAL LP | Sold Out | 356.5K | 0 | -356.5K |
| Aristotle Capital Management, LLC | Reduced | 6.8M | 6.4M | -350.7K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 1.3M | 920.2K | -346.3K |
| Dodge & Cox | Increased | 8.8M | 9.1M | +343.0K |
| MILLENNIUM MANAGEMENT LLC | Increased | 1.4M | 1.7M | +337.1K |
| ALGEBRIS (UK) LTD | New | 0 | 330.7K | +330.7K |
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.