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Capital One Financial Corp. 13F holders

2,137 funds reported a position in Capital One Financial Corp. in their 13F for the quarter ended 30 June 2026, together 538.1 million shares worth $107.90 billion. Against the quarter before, 175 opened a position, 800 added, 761 trimmed and 151 sold out; together they sold a net 1.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding2,137+48 on Q1 2026
Shares they held538.1Mworth $107.90 billion
Net sold on the quarter1.0M sharesabout $209.0 million at the funds' values
Funds buying to selling975 to 912opened or added, to cut or sold
Opened 175Added 800Held 378Trimmed 761Sold out 151
Opened: 175 fundsAdded: 800 fundsHeld: 378 fundsTrimmed: 761 fundsSold out: 151 funds

What each fund did in COF against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,229 funds, 356.9 million shares1,229Q3 2024Q4 2024: 1,364 funds, 361.2 million shares1,364Q4 2024Q1 2025: 1,405 funds, 366.6 million shares1,405Q1 2025Q2 2025: 1,967 funds, 563.5 million shares1,967Q2 2025Q3 2025: 2,008 funds, 564.1 million shares2,008Q3 2025Q4 2025: 2,218 funds, 551.5 million shares2,218Q4 2025Q1 2026: 2,089 funds, 528.4 million shares2,089Q1 2026Q2 2026: 2,137 funds, 538.1 million shares2,137Q2 2026

Funds reporting a position in COF in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,145 reported a position in Capital One Financial Corp.: 50 opened one, 444 added, 380 trimmed and 69 sold out, a net 684,722 shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-1,452,994141,102trimmed13F
Bank of New York Mellon Corp+707,8686,329,108added13F
Geode Capital Management, LLC+632,94814,993,629added13F
Eurizon Capital SGR S.p.A.-584,715346,578trimmed13F
Barclays PLC+438,0913,067,638added13F
TrinityBridge Ltd-430,520260,397trimmed13F
Amundi-220,1003,338,038trimmed13F
SEB Asset Management AB+156,727452,549added13F
DekaBank Deutsche Girozentrale+145,700233,254added13F
Fisher Asset Management, LLC-135,0484,380,656trimmed13F
Citigroup Inc.+131,389886,387added13F
Fisher Funds Management LTD-124,3585,834trimmed13F
Mackenzie Financial Corp.+119,361400,518added13F
Pzena Investment Management LLC-106,5444,487,376trimmed13F
Candriam S.C.A.+93,558156,048added13F
Exchange Traded Concepts, LLC+90,168100,469added13F
Y-Intercept (Hong Kong) Ltd+86,48791,101added13F
Creative Planning+79,137350,053added13F
Ofi Invest Asset Management-88,656220,816trimmed13F
Davidson Investment Advisors+71,25671,256new13F
PFA Pension, Forsikringsaktieselskab-71,194366,308trimmed13F
Wealth Enhancement Advisory Services, LLC+91,760290,914added13F
Pictet Asset Management Holding SA-69,120348,639trimmed13F
Sumitomo Mitsui Trust Group, Inc.-66,9871,311,740trimmed13F
Jefferies Financial Group Inc.+65,31482,970added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Capital One Financial Corp. in a 13F for the quarter ended 30 September 2026, and 15 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 15.0 million shares worth $2.90 billion, 0.2% of its reported book. Sold out: Lone Pine Capital. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 632,948 shares, about $122.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management14,993,629$2.90 billion0.2%+632,948added30 September 202613F
Harris Associates11,492,010$2.31 billion3.1%+1,134,363added30 June 2026, an earlier quarter13F
FMR LLC11,130,538$2.23 billion0.1%-1,429,940trimmed30 June 2026, an earlier quarter13F
Norges Bank9,978,148$2.00 billion0.2%held30 June 2026, an earlier quarter13F
Dodge & Cox9,117,926$1.83 billion1.0%+342,994added30 June 2026, an earlier quarter13F
Berkshire Hathaway3,000,000$601.9 million0.2%-4,150,000trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management2,529,289$507.4 million0.8%+880,577added30 June 2026, an earlier quarter13F
Citadel Advisors2,059,363$413.1 million0.2%+663,118added30 June 2026, an earlier quarter13F
Millennium Management1,720,453$345.2 million0.2%+337,063added30 June 2026, an earlier quarter13F
Two Sigma Investments1,342,795$269.4 million0.2%+1,273,481added30 June 2026, an earlier quarter13F
Third Point825,000$165.5 million3.6%+685,000added30 June 2026, an earlier quarter13F
Alyeska790,549$158.6 million0.4%+723,529added30 June 2026, an earlier quarter13F
Renaissance Technologies591,504$118.7 million0.2%-147,600trimmed30 June 2026, an earlier quarter13F
Viking Global Investors387,815$77.8 million0.2%-1,224,559trimmed30 June 2026, an earlier quarter13F
Soros Fund Management147,062$29.5 million0.5%-33,043trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates145,544$29.2 million0.1%+145,544new30 June 2026, an earlier quarter13F
Lone Pine Capital0$00.0%-2,267,056exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.51,054,8699.49%$10.24 billion0.15%+236,64313F
Vanguard Capital Management LLC40,646,0527.55%$8.15 billion0.17%+136,46713F
State Street Corp.27,797,2985.17%$5.58 billion0.17%+243,39513F
JPMorgan Chase & Co.17,785,8183.31%$3.60 billion0.21%+429,97213F
Geode Capital Management, LLC14,360,6812.67%$2.88 billion0.15%+66,70013F
Franklin Resources Inc.13,440,3512.50%$2.70 billion0.59%-288,29513F
Vanguard Portfolio Management LLC12,800,6972.38%$2.57 billion0.12%+921,77613F
Harris Associates L P11,492,0102.14%$2.31 billion3.07%+1,134,36313F
FMR LLC11,130,5382.07%$2.23 billion0.10%-1,429,94013F
Norges Bank9,978,1481.85%$2.00 billion0.20%13F
Dodge & Cox9,117,9261.69%$1.83 billion0.96%+342,99413F
Morgan Stanley8,768,8071.63%$1.76 billion0.09%-161,54313F
Goldman Sachs Group Inc.8,496,3061.58%$1.70 billion0.18%+509,80813F
Davis Selected Advisers8,270,9461.54%$1.66 billion7.12%-268,79013F
Invesco Ltd.7,416,1621.38%$1.49 billion0.12%+849,68913F
Capital World Investors7,371,3251.37%$1.48 billion0.17%-10,749,31413F
Bank of America Corp.7,154,3761.33%$1.44 billion0.09%+414,40613F
Wellington Management Group LLP7,108,1121.32%$1.43 billion0.25%+1,887,49713F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC6,524,2251.21%$1.31 billion0.24%-411,76613F
Aristotle Capital Management, LLC6,400,1441.19%$1.28 billion2.69%-350,65213F
Eagle Capital Management LLC6,397,1701.19%$1.28 billion3.92%-169,42513F
Northern Trust Corp.6,159,9911.14%$1.24 billion0.14%-241,39613F
Price T Rowe Associates Inc.6,030,7791.12%$1.21 billion0.12%+2,990,39913F
Bank of New York Mellon Corp5,621,2401.04%$1.13 billion0.18%+187,53213F
AQR Capital Management LLC5,271,4380.98%$1.06 billion0.37%+1,657,70113F
Pzena Investment Management LLC4,593,9200.85%$921.6 million2.71%+13,80013F
D. E. Shaw & Co., Inc.4,579,7080.85%$918.8 million0.60%+2,216,75713F
Fisher Asset Management, LLC4,515,7040.84%$905.9 million0.27%-2,065,41113F
Charles Schwab Investment Management Inc.4,312,5860.80%$865.2 million0.12%+48,18413F
Boston Partners4,089,7860.76%$821.6 million0.73%+1,675,31813F
UBS Group AG3,816,1460.71%$765.6 million0.12%+1,142,57313F
Dimensional Fund Advisors LP3,703,6790.69%$743.1 million0.14%+7,70413F
Amundi3,558,1380.66%$713.8 million0.17%+490,78413F
Vanguard Fiduciary Trust Co.3,494,4140.65%$701.0 million0.15%-19,79813F
Nuveen, LLC3,410,8200.63%$684.3 million0.16%+941,13213F
Legal & General Group Plc3,394,3910.63%$681.0 million0.14%-611,54413F
Berkshire Hathaway Inc3,000,0000.56%$601.9 million0.20%-4,150,00013F
Capital International Investors2,859,4560.53%$573.8 million0.12%+75,80713F
Newport Trust Company, LLC2,633,7200.49%$528.4 million1.27%-13,13913F
Barclays PLC2,629,5470.49%$527.5 million0.17%-510,83213F
Point72 Asset Management, L.P.2,529,2890.47%$507.4 million0.81%+880,57713F
Bessemer Group Inc.2,464,6980.46%$494.5 million0.68%+295,63213F
AllianceBernstein L.P.2,666,7010.50%$486.5 million0.16%+270,98613F
Canada Pension Plan Investment Board2,406,1310.45%$482.7 million0.27%-290,74813F
Clearbridge Investments, LLC2,369,7250.44%$475.4 million0.39%+16,69013F
Royal Bank of Canada2,344,5820.44%$470.4 million0.08%-984,21713F
Jupiter Topco LLC2,314,6650.43%$464.3 million0.19%first 13F13F
Deutsche Bank AG2,211,5060.41%$443.7 million0.13%-152,78013F
Ameriprise Financial Inc.2,186,9300.41%$438.9 million0.09%-284,90913F
Citadel Advisors LLC2,059,3630.38%$413.1 million0.24%+663,11813F
The 50 largest of the 2,137 funds that reported a position in COF in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on COF

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls992,626$199.1 million30 June 202613F
Citadel AdvisorsPuts432,032$86.7 million30 June 202613F
Millennium ManagementPuts163,200$32.7 million30 June 202613F
Millennium ManagementCalls74,600$15.0 million30 June 202613F
Point72 Asset ManagementPuts22,400$4.5 million30 June 202613F
Point72 Asset ManagementCalls15,300$3.1 million30 June 202613F
Two Sigma InvestmentsPuts4,700$942,91430 June 202613F
Two Sigma InvestmentsCalls2,700$541,67430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other46.7 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20262,101$216.67SEC
17 August 20261,900$227.34SEC
11 August 202634$218.97SEC
4 August 202630$217.68SEC
3 August 202632$209.01SEC
31 July 202637$210.14SEC
30 July 202649$208.71SEC
29 July 202677$212.41SEC
28 July 202614$207.05SEC
27 July 202619,759$202.84SEC
23 July 2026175,327$201.36SEC
21 July 202628$206.77SEC
17 July 2026131$211.93SEC
16 July 202667$208.89SEC
15 July 2026106$205.29SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 175,327 on 23 July 2026. A fail is an operational fact about settlement, not a position.