Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 545,973,029
- Share change
- -12,364,855
- Total reported value
- $116,059,469,195
- Put/Call ratio
- 99%
- Price per share
- $212.58
- Number of holders
- 1,987
- Value change
- -$2,646,927,404
- Number of buys
- 962
- Number of sells
- 778
Report period
Q3 2025
Institutions
1,987
Top holders
10
COF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
56,380,913
|
$11,995,603,050 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
50,951,808
|
$10,840,506,706 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,780,128
|
$5,910,500,033 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
25,964,261
|
$5,523,887,028 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,585,504
|
$3,528,731,872 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
15,319,091
|
$3,259,315,761 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,008,841
|
$2,970,628,127 | — | 30 Jun 2025 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
12,856,456
|
$2,735,339,579 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,499,089
|
$2,233,786,175 | — | 30 Jun 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
10,068,086
|
$2,142,086,049 | — | 30 Jun 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
8,955,742
|
$1,905,423,658 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,123,327
|
$1,728,313,206 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,101,991
|
$1,723,780,474 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
7,997,325
|
$1,701,510,867 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
7,768,393
|
$1,652,803,294 | — | 30 Jun 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,760,720
|
$1,651,189,278 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,653,681
|
$1,628,397,349 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,260,459
|
$1,544,735,257 | — | 30 Jun 2025 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
7,150,000
|
$1,521,234,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,011,073
|
$1,491,675,953 | — | 30 Jun 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,813,131
|
$1,449,561,834 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,600,016
|
$1,404,219,316 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,286,006
|
$1,337,410,536 | — | 30 Jun 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
5,671,358
|
$1,206,638,128 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,505,615
|
$1,171,374,543 | — | 30 Jun 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,421,535
|
$1,153,485,786 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,666,224
|
$992,746,076 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,394,866
|
$935,051,689 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,950,610
|
$840,531,786 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,639,926
|
$774,431,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,553,889
|
$756,125,424 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
3,108,512
|
$680,173,511 | — | 30 Jun 2025 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,080,633
|
$655,435,477 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,062,565
|
$651,593,000 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,910,758
|
$619,292,872 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,642,457
|
$562,209,152 | — | 30 Jun 2025 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,562,973
|
$545,298,135 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,513,916
|
$534,777,142 | — | 30 Jun 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,460,455
|
$523,486,406 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,429,456
|
$516,891,060 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,387,027
|
$507,864,042 | — | 30 Jun 2025 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
2,333,642
|
$496,505,672 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,325,208
|
$494,711,254 | — | 30 Jun 2025 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
2,318,833
|
$493,354,909 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
2,317,152
|
$492,997,260 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,302,275
|
$489,816,985 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,142,643
|
$455,868,804 | — | 30 Jun 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
2,117,016
|
$450,416,324 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,069,619
|
$440,332,140 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,969,661
|
$419,065,074 | — | 30 Jun 2025 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q3 2025
As of 30 Sep 2025,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
1,987 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
545,973,029 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Capital World Investors, JPMORGAN CHASE & CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, FRANKLIN RESOURCES INC, and HARRIS ASSOCIATES L P.
This page lists
1,993
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,945
Q3 2025 holders
1,987
Holder diff
42
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.