Capital One Financial (COF)
What changed in recent filings
- Credit Card segment 70% → 74%Sep 30, 2024 → Jun 30, 2026
- Institutions — 10 new · 5 added · 4 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Capital One Financial
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 2026 Q2: 19 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Capital One Financial
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Cox0.96% of portfolio · held as of 2019 Q1 or earlier
- Moore Capital Management0.79% of portfolio · since 2021 Q2
- Point72 Asset Management0.56% of portfolio · since 2023 Q1
- Berkshire Hathaway0.20% of portfolio · since 2023 Q1
- Third Point LLC3.54% of portfolio · since 2024 Q4
- Maverick Capital2.45% of portfolio · since 2025 Q1
- Viking Global Investors0.22% of portfolio · since 2025 Q1
- Tudor Investment Corp0.09% of portfolio · since 2026 Q1
- Soros Fund Management0.36% of portfolio · since 2026 Q1
- Bridgewater AssociatesNew this quarter0.12% of portfolio · since 2026 Q2
- SoftBank Vision FundNew this quarter0.31% of portfolio · since 2026 Q2
- National Pension Service (Korea)0.19% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)3.06% of portfolio · held as of 2026 Q2 or earlier
- Blackstone0.22% of portfolio · held as of 2026 Q2 or earlier
- Temasek Holdings (Singapore)New this quarter0.01% of portfolio · since 2026 Q2
- Pzena Investment Management2.71% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.17% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.12% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.04% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
Capital One Financial is classified under the Financials sector. See peers below.
COF segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Capital One Financial
Per SEC N-PORT · 2026-06-30 · by weight · factual
COF on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
COF FAQ
What is Capital One Financial (COF)?
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
What sector is Capital One Financial in?
Capital One Financial is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
Where can I analyze Capital One Financial (COF) stock?
On Stocklore you can see COF's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.