HoldingsHub
中文

Home › Stocks › COF

COF — CAPITAL ONE FINL CORP

Reported value held$64.91B
Funds holding (latest)64
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)57
Institutional value$48.25B · 246.52M sh
New / Add / Cut / Exit3 / 28 / 20 / 3
Top-5 / Top-10 concentration42.2% / 60.4%
Institutional holdings change Accumulating +0.5% (+1.30M sh)
Institutional value change Up +9.2%

As of Q2 2026, 57 SEC-registered investment managers reported holding COF (CAPITAL ONE FINL CORP) in their latest 13F filings, with a combined reported value of $48.25B across 246.52M shares. That is +0.5% by share count (+1.30M shares) versus the previous quarter, while reported value moved +9.2%. Ownership is concentrated: the five largest holders account for 42.2% of reported value and the top ten for 60.4%.

Compared with the prior quarter, 3 opened new positions, 28 added to existing stakes, 20 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COF is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 56.90M $13.79B 0.20% Add
BlackRock Inc history Q2 2026 51.05M $10.24B 0.16% Hold
Geode Capital Management history Q2 2026 14.36M $2.88B 0.15% Hold
Franklin Resources history Q2 2026 13.44M $2.70B 0.62% Reduce
Harris Associates (Oakmark) history Q2 2026 11.49M $2.31B 3.06% Add
Fidelity Management & Research (FMR) history Q2 2026 11.13M $2.23B 0.11% Reduce
Norges Bank Investment Management history Q2 2026 9.98M $2.00B 0.20% Add
Dodge & Cox history Q2 2026 9.12M $1.83B 0.96% Add
Morgan Stanley history Q2 2026 8.77M $1.76B 0.10% Reduce
Goldman Sachs Group history Q2 2026 8.59M $1.72B 0.16% Add
Invesco Ltd history Q2 2026 7.42M $1.49B 0.12% Add
Capital World Investors history Q2 2026 7.37M $1.48B 0.18% Reduce
Bank of America Corp history Q2 2026 7.15M $1.44B 0.10% Add
Capital Research Global Investors history Q4 2025 5.89M $1.43B 0.26% Reduce
Wellington Management Group history Q2 2026 7.11M $1.43B 0.26% Add
Northern Trust Corp history Q2 2026 6.16M $1.24B 0.14% Reduce
BNY Mellon history Q2 2026 5.62M $1.13B 0.19% Add
AQR Capital Management history Q2 2026 5.27M $1.06B 0.37% Add
D. E. Shaw & Co history Q2 2026 4.84M $971.74M 0.51% Add
Pzena Investment Management history Q2 2026 4.59M $921.63M 2.71% Hold

View all 64 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 25.88M 27.77M 28.22M 51.06M 49.95M 51.01M 50.82M 51.05M
Geode Capital Management 7.59M 7.39M 7.04M 6.81M 6.76M 6.76M 6.84M 6.97M 7.15M 7.32M 7.60M 7.86M 8.02M 8.23M 8.53M 14.01M 14.10M 14.07M 14.29M 14.36M
Franklin Resources 231.47K 236.99K 130.34K 161.16K 187.77K 1.26M 3.11M 3.88M 3.58M 3.37M 6.88M 10.11M 12.42M 10.72M 10.77M 10.50M 11.84M 12.48M 13.73M 13.44M
Harris Associates (Oakmark) 5.84M 5.49M 5.53M 5.14M 7.65M 12.60M 15.33M 19.09M 19.41M 18.94M 16.09M 15.18M 14.45M 11.86M 9.85M 10.07M 9.03M 10.83M 10.36M 11.49M
Fidelity Management & Research (FMR) 21.71M 15.74M 12.18M 7.52M 5.89M 5.81M 4.98M 3.49M 3.14M 3.06M 4.90M 5.47M 6.64M 8.08M 11.19M 16.59M 16.72M 18.75M 12.56M 11.13M
Norges Bank Investment Management — — — — — 3.43M — — — 3.13M — 3.96M — 3.31M — 8.00M — 8.62M — 9.98M
Dodge & Cox 34.41M 32.79M 32.96M 35.46M 35.83M 35.37M 35.17M 34.71M 28.40M 25.22M 24.38M 19.94M 18.66M 17.28M 16.28M 12.86M 12.11M 9.16M 8.77M 9.12M
Morgan Stanley 2.37M 3.04M 2.52M 3.75M 3.42M 3.79M 3.34M 3.66M 3.21M 3.32M 3.53M 3.63M 3.61M 4.35M 3.90M 8.10M 8.35M 8.68M 8.93M 8.77M
Goldman Sachs Group 2.95M 3.76M 3.81M 3.65M 3.39M 3.04M 2.58M 2.08M 2.87M 3.21M 2.27M 2.32M 2.52M 4.16M 4.77M 6.79M 8.09M 7.90M 8.02M 8.59M
Invesco Ltd 3.10M 2.97M 3.36M 2.54M 2.70M 3.64M 4.50M 3.91M 3.41M 3.26M 2.81M 2.87M 2.97M 4.12M 4.67M 5.51M 5.53M 5.34M 6.57M 7.42M
Capital World Investors 22.07M 22.08M 21.08M 20.85M 18.08M 17.14M 14.06M 14.07M 14.68M 14.99M 12.44M 9.87M 7.17M 4.27M 3.61M 25.96M 25.05M 24.74M 18.12M 7.37M
Bank of America Corp 8.74M 8.46M 11.26M 11.78M 9.40M 3.94M 3.51M 3.16M 4.70M 3.56M 3.68M 3.92M 4.12M 5.09M 5.75M 6.40M 6.38M 6.45M 6.74M 7.15M
Wellington Management Group 153.98K 20.31K 8.40K 22.75K 22.25K 20.01K 380.19K 860.58K 1.18M 1.35M 342.93K 264.56K 975.44K 2.59M 94.17K 1.07M 886.02K 957.64K 5.22M 7.11M
Northern Trust Corp 4.86M 4.72M 4.48M 4.24M 4.05M 4.02M 4.00M 3.85M 3.95M 3.79M 3.75M 3.79M 3.64M 4.43M 4.39M 7.26M 7.07M 6.55M 6.40M 6.16M
BNY Mellon 4.67M 3.91M 3.63M 3.51M 3.26M 3.13M 3.12M 3.00M 3.10M 3.30M 3.23M 3.20M 3.71M 4.01M 4.96M 7.01M 6.60M 5.83M 5.43M 5.62M
AQR Capital Management 1.61M 1.25M 1.12M 812.91K 446.74K 614.58K 745.61K 282.04K 418.27K 288.95K 350.56K 485.61K 670.34K 914.34K 1.08M 1.51M 2.04M 3.37M 3.61M 5.27M
D. E. Shaw & Co 882.10K 965.72K 952.53K 997.37K 1.20M 873.23K 836.81K 742.38K 1.05M 1.07M 785.51K 672.43K 221.09K 256.01K 417.71K 586.04K 934.72K 2.44M 2.46M 4.84M
Pzena Investment Management 3.81M 3.90M 3.91M 4.84M 5.36M 5.97M 6.99M 7.04M 7.63M 7.75M 7.30M 6.93M 6.94M 6.17M 5.57M 5.42M 5.05M 5.02M 4.58M 4.59M
Charles Schwab Investment Management 2.40M 2.24M 2.25M 2.20M 2.26M 2.35M 2.42M 2.46M 2.50M 2.57M 2.62M 2.66M 2.69M 2.71M 2.68M 4.39M 4.28M 4.24M 4.26M 4.31M
UBS Group AG 904.81K 869.12K 672.24K 593.56K 486.23K 805.91K 876.80K 801.95K 1.01M 1.44M 1.07M 1.19M 1.25M 2.38M 1.90M 2.82M 2.93M 2.83M 3.14M 4.20M

Download holders (CSV)