Who Holds Capital One Financial Corp (COF)? 2,116 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 2,116 holders, $104.3 billion in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| BlackRock, Inc. | 51,054,869 | $10.2 billion | +0% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 40,646,052 | $8.2 billion | +0% | 13F |
| STATE STREET CORP | 27,797,298 | $5.6 billion | +1% | 13F |
| JPMORGAN CHASE & CO | 17,785,818 | $3.6 billion | +2% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 14,360,681 | $2.9 billion | +0% | 13F |
| FRANKLIN RESOURCES INC | 13,440,351 | $2.7 billion | -2% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,800,697 | $2.6 billion | +8% | 13F |
| HARRIS ASSOCIATES L P | 11,492,010 | $2.3 billion | +11% | 13F |
| FMR LLC | 11,130,538 | $2.2 billion | -11% | 13F |
| NORGES BANK | 9,978,148 | $2.0 billion | New | 13F |
| Dodge & Cox | 9,117,926 | $1.8 billion | +4% | 13F |
| MORGAN STANLEY | 8,768,807 | $1.8 billion | -2% | 13F |
| GOLDMAN SACHS GROUP INC | 8,496,306 | $1.7 billion | +6% | 13F |
| Davis Selected Advisers | 8,270,946 | $1.7 billion | -3% | 13F |
| Invesco Ltd. | 7,416,162 | $1.5 billion | +13% | 13F |
| Capital World Investors | 7,371,325 | $1.5 billion | -59% | 13F |
| BANK OF AMERICA CORP /DE/ | 7,154,376 | $1.4 billion | +6% | 13F |
| WELLINGTON MANAGEMENT GROUP LLP | 7,108,112 | $1.4 billion | +36% | 13F |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,524,225 | $1.3 billion | -6% | 13F |
| Aristotle Capital Management, LLC | 6,400,144 | $1.3 billion | -5% | 13F |
| EAGLE CAPITAL MANAGEMENT LLC | 6,397,170 | $1.3 billion | -3% | 13F |
| NORTHERN TRUST CORP | 6,159,991 | $1.2 billion | -4% | 13F |
| Bank of New York Mellon Corp | 5,621,240 | $1.1 billion | +3% | 13F |
| AQR CAPITAL MANAGEMENT LLC | 5,271,438 | $1.1 billion | +46% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | 4,593,920 | $922 million | +0% | 13F |
| D. E. Shaw & Co., Inc. | 4,579,708 | $919 million | +94% | 13F |
| Fisher Asset Management, LLC | 4,515,704 | $906 million | -31% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,312,586 | $865 million | +1% | 13F |
| Boston Partners | 4,089,786 | $822 million | +69% | 13F |
| UBS Group AG | 3,816,146 | $766 million | +43% | 13F |
| DIMENSIONAL FUND ADVISORS LP | 3,703,679 | $743 million | +0% | 13F |
| Amundi | 3,558,138 | $714 million | +16% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 3,494,414 | $701 million | -1% | 13F |
| Nuveen, LLC | 3,410,820 | $684 million | +38% | 13F |
| Legal & General Group Plc | 3,394,391 | $681 million | -15% | 13F |
| Berkshire Hathaway Inc | 3,000,000 | $602 million | -58% | 13F |
| Capital International Investors | 2,859,456 | $574 million | +3% | 13F |
| Newport Trust Company, LLC | 2,633,720 | $528 million | 0% | 13F |
| BARCLAYS PLC | 2,629,547 | $528 million | -16% | 13F |
| Point72 Asset Management, L.P. | 2,529,289 | $507 million | +53% | 13F |
| ALLIANCEBERNSTEIN L.P. | 2,666,701 | $486 million | +11% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,406,131 | $483 million | -11% | 13F |
| Clearbridge Investments, LLC | 2,369,725 | $475 million | +1% | 13F |
| ROYAL BANK OF CANADA | 2,344,582 | $470 million | -30% | 13F |
| Jupiter Topco LLC | 2,314,665 | $464 million | New | 13F |
| DEUTSCHE BANK AG\ | 2,211,506 | $444 million | -6% | 13F |
| AMERIPRISE FINANCIAL INC | 2,186,930 | $439 million | -12% | 13F |
| CITADEL ADVISORS LLC | 2,059,363 | $413 million | +47% | 13F |
| HSBC HOLDINGS PLC | 2,031,811 | $408 million | +3% | 13F |
| Ruane, Cunniff & Goldfarb L.P. | 1,956,084 | $392 million | -3% | 13F |
| W1M Asset Management Ltd | 1,838,344 | $369 million | +19% | 13F |
| MILLENNIUM MANAGEMENT LLC | 1,720,453 | $345 million | +24% | 13F |
| Swiss National Bank | 1,687,316 | $339 million | -10% | 13F |
| Qube Research & Technologies Ltd | 1,639,402 | $329 million | -24% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | 1,603,895 | $322 million | +1% | 13F |
| Sessa Capital IM, L.P. | 1,558,233 | $313 million | +0% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,494,454 | $300 million | +5% | 13F |
| National Pension Service | 1,472,473 | $295 million | +2% | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,449,993 | $291 million | -28% | 13F |
| Holocene Advisors, LP | 1,403,424 | $282 million | +713% | 13F |
| RAYMOND JAMES FINANCIAL INC | 1,399,472 | $281 million | +11% | 13F |
| WELLS FARGO & COMPANY/MN | 1,398,276 | $281 million | -11% | 13F |
| MAVERICK CAPITAL LTD | 1,384,692 | $278 million | +11% | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,378,727 | $277 million | -5% | 13F |
| Vanguard Global Advisers, LLC | 1,372,071 | $275 million | -2% | 13F |
| Russell Investments Group, Ltd. | 1,354,245 | $272 million | +12% | 13F |
| TWO SIGMA INVESTMENTS, LP | 1,342,795 | $269 million | +1837% | 13F |
| NEUBERGER BERMAN GROUP LLC | 1,334,600 | $268 million | +7% | 13F |
| Ribbit Management Company, LLC | 1,330,289 | $267 million | New | 13F |
| Meritage Group LP | 1,321,428 | $265 million | +1% | 13F |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,202,172 | $241 million | +12% | 13F |
| SEI INVESTMENTS CO | 1,185,218 | $238 million | +5% | 13F |
| JANE STREET GROUP, LLC | 1,176,327 | $236 million | +359% | 13F |
| California Public Employees Retirement System | 1,168,304 | $234 million | +5% | 13F |
| Artisan Partners Limited Partnership | 1,115,283 | $224 million | -17% | 13F |
| RHUMBLINE ADVISERS | 1,113,275 | $223 million | -2% | 13F |
| D1 Capital Partners L.P. | 1,093,438 | $219 million | -2% | 13F |
| BANK OF MONTREAL /CAN/ | 1,088,879 | $218 million | +55% | 13F |
| Tidal Investments LLC | 1,079,689 | $217 million | +22% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,061,214 | $213 million | -8% | 13F |
| Ensign Peak Advisors, Inc | 1,002,344 | $201 million | +4% | 13F |
| Brave Warrior Advisors, LLC | 988,973 | $198 million | -2% | 13F |
| MARSHALL WACE, LLP | 969,079 | $194 million | -38% | 13F |
| ANTIPODES PARTNERS Ltd | 967,575 | $194 million | +30% | 13F |
| Eurizon Capital SGR S.p.A. | 931,293 | $187 million | +181% | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 920,153 | $185 million | -27% | 13F |
| Khrom Capital Management LLC | 887,221 | $178 million | +8% | 13F |
| Avantyr Capital Partners, LP | 866,466 | $174 million | +41% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 860,668 | $173 million | -7% | 13F |
| PointState Capital LP | 854,060 | $171 million | +25% | 13F |
| 59 North Capital Management, LP | 825,152 | $166 million | New | 13F |
| Third Point LLC | 825,000 | $166 million | +489% | 13F |
| Assenagon Asset Management S.A. | 797,048 | $160 million | -25% | 13F |
| Alyeska Investment Group, L.P. | 790,549 | $159 million | +1080% | 13F |
| Squarepoint Ops LLC | 764,912 | $153 million | +338% | 13F |
| CITIGROUP INC | 754,998 | $151 million | +27% | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | 753,703 | $151 million | +29% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | 706,354 | $142 million | 0% | 13F |
| Allspring Global Investments Holdings, LLC | 681,184 | $140 million | +3% | 13F |
| PRUDENTIAL FINANCIAL INC | 677,277 | $136 million | +26% | 13F |
Questions and answers
- How many institutions hold Capital One Financial Corp?
- 2,116 managers reported Capital One Financial Corp on Form 13F for the quarter ended 30 June 2026, against 2,078 the quarter before.
- Who is the largest institutional holder of Capital One Financial Corp?
- BlackRock, Inc., with 51,054,869 shares worth $10.2 billion on its 13F for Q2 2026.
- How many institutions bought or sold out of Capital One Financial Corp in Q2 2026?
- 226 managers reported a new position and 188 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Capital One Financial Corp, Q2 2026", https://app.tamarly.ai/holders/capital-one-financial, built from SEC EDGAR.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.