Capital One Financial Corp. 13F holders
Of the 44 funds followed here, 16 reported a position in Capital One Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 14.4 million shares worth $2.88 billion, 0.2% of its reported book. New this quarter: Bridgewater Associates. Sold out: Lone Pine Capital.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 14,360,681 | $2.88 billion | 0.2% | +66,700 | added | 30 June 2026 | 13F |
| Harris Associates | 11,492,010 | $2.31 billion | 3.1% | +1,134,363 | added | 30 June 2026 | 13F |
| FMR LLC | 11,130,538 | $2.23 billion | 0.1% | -1,429,940 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 9,978,148 | $2.00 billion | 0.2% | held | 30 June 2026 | 13F | |
| Dodge & Cox | 9,117,926 | $1.83 billion | 1.0% | +342,994 | added | 30 June 2026 | 13F |
| Citadel Advisors | 3,484,021 | $699.0 million | 0.1% | +706,212 | added | 30 June 2026 | 13F |
| Berkshire Hathaway | 3,000,000 | $601.9 million | 0.2% | -4,150,000 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 2,566,989 | $515.0 million | 0.6% | +698,277 | added | 30 June 2026 | 13F |
| Millennium Management | 1,958,253 | $392.9 million | 0.1% | -1,022,737 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 1,350,195 | $270.9 million | 0.2% | +1,275,381 | added | 30 June 2026 | 13F |
| Third Point | 825,000 | $165.5 million | 3.5% | +685,000 | added | 30 June 2026 | 13F |
| Alyeska | 790,549 | $158.6 million | 0.4% | +723,529 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 591,504 | $118.7 million | 0.2% | -147,600 | trimmed | 30 June 2026 | 13F |
| Viking Global Investors | 387,815 | $77.8 million | 0.2% | -1,224,559 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 147,062 | $29.5 million | 0.4% | -33,043 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 145,544 | $29.2 million | 0.1% | +145,544 | new | 30 June 2026 | 13F |
| Lone Pine Capital | 0 | $0 | 0.0% | -2,267,056 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 46.7 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 2,101 | $216.67 | SEC |
| 17 August 2026 | 1,900 | $227.34 | SEC |
| 11 August 2026 | 34 | $218.97 | SEC |
| 4 August 2026 | 30 | $217.68 | SEC |
| 3 August 2026 | 32 | $209.01 | SEC |
| 31 July 2026 | 37 | $210.14 | SEC |
| 30 July 2026 | 49 | $208.71 | SEC |
| 29 July 2026 | 77 | $212.41 | SEC |
| 28 July 2026 | 14 | $207.05 | SEC |
| 27 July 2026 | 19,759 | $202.84 | SEC |
| 23 July 2026 | 175,327 | $201.36 | SEC |
| 21 July 2026 | 28 | $206.77 | SEC |
| 17 July 2026 | 131 | $211.93 | SEC |
| 16 July 2026 | 67 | $208.89 | SEC |
| 15 July 2026 | 106 | $205.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 175,327 on 23 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to COF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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