Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 558,009,200
- Share change
- +196,436,952
- Total reported value
- $118,718,420,286
- Put/Call ratio
- 76%
- Price per share
- $212.76
- Number of holders
- 1,945
- Value change
- +$41,874,208,233
- Number of buys
- 1,621
- Number of sells
- 248
Report period
Q2 2025
Institutions
1,945
Top holders
10
COF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
CAPITAL ONE FINANCIAL CORP SEC filings
CAPITAL ONE FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14040H105
Recent filing periods:
Top shareholders of COF - CAPITAL ONE FINANCIAL CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,250,923
|
$5,782,590,493 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
28,215,295
|
$5,059,002,446 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,003,285
|
$3,048,689,001 | — | 31 Mar 2025 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
16,276,312
|
$2,918,342,742 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,579,802
|
$2,434,858,778 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
11,192,805
|
$2,006,870,071 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,774,578
|
$1,931,881,836 | — | 31 Mar 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
9,851,349
|
$1,766,346,853 | — | 31 Mar 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
8,999,453
|
$1,613,602,008 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,534,513
|
$1,528,806,844 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,169,945
|
$1,464,871,379 | — | 31 Mar 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,769,308
|
$1,393,036,959 | — | 31 Mar 2025 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
7,150,000
|
$1,281,995,000 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
6,578,585
|
$1,179,524,837 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,608,100
|
$1,005,532,350 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,566,112
|
$998,003,881 | — | 31 Mar 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,231,604
|
$938,026,597 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,961,063
|
$889,518,564 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,677,128
|
$838,609,051 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,665,496
|
$836,523,439 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
4,591,100
|
$823,184,230 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,391,864
|
$787,461,217 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,896,113
|
$698,573,618 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,614,547
|
$647,383,303 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,537,073
|
$634,197,228 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,359,674
|
$602,389,548 | — | 31 Mar 2025 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,176,143
|
$569,482,440 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,143,315
|
$563,596,417 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,899,046
|
$519,797,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,680,731
|
$480,655,102 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,624,567
|
$470,584,863 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,599,593
|
$466,107,025 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,573,278
|
$461,226,849 | — | 31 Mar 2025 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,567,721
|
$460,392,375 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,489,491
|
$446,365,740 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,408,115
|
$431,775,031 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,292,732
|
$397,845,158 | — | 31 Mar 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
2,130,414
|
$381,983,230 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,129,660
|
$381,848,038 | — | 31 Mar 2025 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
2,065,594
|
$370,361,004 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
189,940
|
$340,562,420 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,717,231
|
$307,899,518 | — | 31 Mar 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,498,172
|
$268,622,239 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,480,303
|
$264,814,762 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,417,271
|
$254,117,000 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,405,549
|
$252,014,936 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,217,200
|
$218,243,960 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,178,660
|
$211,161,979 | — | 31 Mar 2025 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
1,166,755
|
$209,199,172 | — | 31 Mar 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$206,195,000 | — | 31 Mar 2025 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q2 2025
As of 30 Jun 2025,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
1,945 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
558,009,200 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Capital World Investors, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, FRANKLIN RESOURCES INC, and HARRIS ASSOCIATES L P.
This page lists
1,956
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,384
Q2 2025 holders
1,945
Holder diff
561
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.