13F

Stock

Capital One Finl Corp

Ticker not mapped · held by 2,050 managers

Reported value

$93.8B

Holders

2,050

+165 new · −296 exited

Holders’ est. mark

−$23.9B

Price effect on 230 books still in the name

Largest holder

$9.27B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.50.8M$9.27B−$3.05BCut−$3.09B
VANGUARD CAPITAL MANAGEMENT LLC40.5M$7.39BHeld
State Street27.6M$5.03B−$1.65BCut−$1.73B
Capital World Investors18.1M$3.3B−$1.09BCut−$2.69B
JPMORGAN CHASE & CO17.4M$3.09B−$1.09BCut−$1.01B
GEODE CAPITAL MANAGEMENT, LLC14.3M$2.61B−$836.1MCut−$795.3M
FRANKLIN RESOURCES INC13.7M$2.5B−$747.7MCut−$519.3M
Fidelity12.6M$2.29B−$752.7MCut−$2.25B
VANGUARD PORTFOLIO MANAGEMENT LLC11.9M$2.17BHeld
HARRIS ASSOCIATES L P10.4M$1.89B−$620.7MCut−$734.1M
MORGAN STANLEY8.93M$1.63B−$520.1MCut−$474M
Dodge & Cox8.77M$1.6B−$525.9MCut−$620M
Davis Selected Advisers8.54M$1.56B−$511.8MCut−$530M
GOLDMAN SACHS GROUP INC7.99M$1.46B−$455.5MCut−$385.2M
Berkshire Hathaway7.15M$1.3B−$428.5MCut−$428.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.94M$1.27B−$408.2MCut−$385.4M
Aristotle Capital Management, LLC6.75M$1.23B−$404.6MCut−$467.6M
BANK OF AMERICA CORP /DE/6.74M$1.23B−$386.3MCut−$332.6M
Fisher Asset Management, LLC6.58M$1.2B−$394.4MCut−$480.7M
EAGLE CAPITAL MANAGEMENT LLC6.57M$1.2B−$393.5MCut−$429.8M
Invesco Ltd.6.57M$1.2B−$320.2MCut−$97.1M
NORTHERN TRUST CORP6.4M$1.17B−$383.6MCut−$420.4M
Bank of New York Mellon Corp5.43M$991.3M−$325.6MCut−$422.1M
WELLINGTON MANAGEMENT GROUP LLP5.22M$952.4M−$57.4MAdded$720.3M
PZENA INVESTMENT MANAGEMENT LLC4.58M$835.6M−$274.5MCut−$381.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.26M$778M−$254.3MCut−$250.6M
Legal & General Group Plc4.01M$730.8M−$224.3MCut−$176.3M
DIMENSIONAL FUND ADVISORS LP3.7M$674.2M−$221.2MCut−$219.9M
Icahn Capital3.61M$656M−$204.8MCut−$160M
VANGUARD FIDUCIARY TRUST CO3.51M$641.1MHeld
ROYAL BANK OF CANADA3.33M$607.3M−$173.9MCut−$96.2M
ALLIANCEBERNSTEIN L.P.2.4M$580.6M−$1Cut−$46M
BARCLAYS PLC3.14M$572.9M−$96.2MAdded$184M
Amundi3.07M$559.6M−$129.9MAdded$34.2M
Capital International Investors2.78M$507.5M−$167.2MCut−$477.2M
CANADA PENSION PLAN INVESTMENT BOARD2.7M$492M−$160.2MCut−$155.9M
UBS Group AG2.67M$487.7M−$160.1MCut−$159.8M
Newport Trust Company, LLC2.65M$482.9M−$148.8MCut−$118.9M
AMERIPRISE FINANCIAL INC2.47M$451.4M−$63.1MAdded$195.2M
Nuveen, LLC2.47M$450.5M−$144.6MCut−$134.1M
Boston Partners2.41M$440.4M−$143.5MCut−$151M
DEUTSCHE BANK AG\2.36M$431.3M−$141.7MCut−$177.9M
D. E. Shaw & Co., Inc.2.36M$431.1M−$141.6MCut−$161M
Clearbridge Investments, LLC2.35M$429.3M−$120.7MCut−$58.8M
LONE PINE CAPITAL LLC2.27M$413.6M−$135.9MCut−$142.6M
JANUS HENDERSON GROUP PLC2.24M$408.8M−$126.6MCut−$103.1M
Qube Research & Technologies Ltd2.17M$395.5M−$62.7MAdded$142.1M
DIAMOND HILL CAPITAL MANAGEMENT INC2.02M$368.5M−$121MCut−$234.5M
Ruane, Cunniff & Goldfarb L.P.2.02M$368.1M−$120.9MCut−$133.1M
HSBC HOLDINGS PLC1.98M$361.6M−$111.1MCut−$85.8M
Swiss National Bank1.87M$340.4M−$105MCut−$84.4M
Point72 Asset Management, L.P.1.65M$300.8M−$71.7MAdded$10.7M
Viking Global1.61M$294.1M−$96.6MCut−$421.4M
ENVESTNET ASSET MANAGEMENT INC1.58M$288.6M−$90.3MCut−$76.7M
WELLS FARGO & COMPANY/MN1.58M$287.7M−$87.2MCut−$65.2M
Sessa Capital IM, L.P.1.56M$284.3M−$93.4MCut−$93.4M
MARSHALL WACE, LLP1.55M$283.2M−$75.1MCut−$20.5M
London & Capital Asset Management Ltd1.55M$282.7M−$85.2MCut−$60.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.52M$277.9M−$265.1KAdded$276.9M
National Pension Service1.45M$264.4M−$86.8MCut−$97.1M
Sumitomo Mitsui Trust Group, Inc.1.45M$263.6M−$86.6MCut−$107.1M
Mitsubishi UFJ Asset Management Co., Ltd.1.43M$260.3M−$87.7MCut−$71.8M
Citadel1.4M$254.7M−$32MAdded$125.2M
Vanguard Global Advisers, LLC1.4M$254.5MHeld
MILLENNIUM MANAGEMENT LLC1.38M$252.4M−$81.2MCut−$76.1M
Artisan Partners Limited Partnership1.34M$245.3M−$75.9MCut−$61.5M
Meritage Group LP1.31M$239.5M−$78.7MCut−$205.7M
BNP PARIBAS FINANCIAL MARKETS1.27M$231M−$69.4MCut−$49.7M
RAYMOND JAMES FINANCIAL INC1.27M$230.8M−$66.1MCut−$36.6M
MAVERICK CAPITAL LTD1.25M$227.8M−$74.8MCut−$86.4M
NEUBERGER BERMAN GROUP LLC1.24M$226.4M−$74.8MCut−$139.8M
Russell Investments Group, Ltd.1.21M$220.6M−$65.7MCut−$41.8M
SAMLYN CAPITAL, LLC1.2M$219.4M−$72.1MCut−$244.4M
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.16M$211.6M−$69.5MCut−$74.5M
RHUMBLINE ADVISERS1.14M$207.4M−$68.1MCut−$74.1M
SEI INVESTMENTS CO1.13M$206.7M−$61.3MCut−$41.2M
D1 Capital Partners L.P.1.12M$203.7M−$49.6MAdded$3M
California Public Employees Retirement System1.11M$203.3M−$66.8MCut−$82.4M
VANGUARD ASSET MANAGEMENT, Ltd1.07M$196.1MHeld
Assenagon Asset Management S.A.1.07M$194.5M−$43.5MAdded$18.6M
Brave Warrior Advisors, LLC1M$183.2M−$60.2MCut−$61.3M
AGF MANAGEMENT LTD995.5K$181.6M−$50.4MCut−$22.4M
Ensign Peak Advisors, Inc965.9K$176.2M−$57.9MCut−$155.4M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM927.4K$169.2M−$55.6MCut−$62.1M
Tidal Investments LLC882.4K$157.8M−$8.15MAdded$126.7M
WORLDQUANT MILLENNIUM ADVISORS LLC861.2K$157.1M−$3.38MAdded$143.5M
Robeco Institutional Asset Management B.V.849.7K$155M−$47.3MCut−$36.2M
Khrom Capital Management LLC819.8K$149.6MNew
ANTIPODES PARTNERS Ltd746.7K$136.2M−$44.8MCut−$53.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND741.2K$135.2M−$27.7MAdded$23.2M
Renaissance Technologies739.1K$134.8M−$13.7MAdded$79.5M
PRINCIPAL FINANCIAL GROUP INC709.4K$129.4M−$42.5MCut−$42.3M
NEW YORK STATE COMMON RETIREMENT FUND701.4K$128M−$42MCut−$45.2M
BANK OF MONTREAL /CAN/700.5K$127.8M−$42MCut−$62.7M
ONTARIO TEACHERS PENSION PLAN BOARD683.2K$124.6M−$40.9MCut−$82.2M
PointState Capital LP682.1K$124.4M−$40.9MCut−$59.3M
Allspring Global Investments Holdings, LLC660.1K$121.8M−$40MCut−$34.5M
TRUIST FINANCIAL CORP642K$117.1M−$38.4MCut−$38M
LPL Financial LLC638.8K$116.5M−$37.1MCut−$33.6M
Avantyr Capital Partners, LP614.3K$112.1M−$22.7MAdded$20.4M
CHILTON INVESTMENT CO INC.599.5K$109.4M−$14.8MAdded$49.6M
CITIGROUP INC593.3K$108.2M−$27.7MCut−$3.78M
VICTORY CAPITAL MANAGEMENT INC591.5K$107.9M−$22.6MAdded$16.6M
FIDUCIARY MANAGEMENT INC /WI/585.8K$106.9M−$35.1MCut−$52.3M
AVIVA PLC576.4K$105.1M−$33.6MCut−$30.6M
CAS Investment Partners, LLC575.5K$105M−$34.5MCut−$36.6M
LOS ANGELES CAPITAL MANAGEMENT LLC560K$102.2M−$20.1MCut−$100.9M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM553K$100.9M−$33.1MCut−$36.1M
TUDOR INVESTMENT CORP ET AL543.6K$99.2MNew
PFA Pension, Forsikringsaktieselskab539.3K$98.4M−$33.2MCut−$33.3M
Alua Capital Management LP537.7K$98.1M−$32.2MCut−$66M
FIRST MANHATTAN CO. LLC.537.4K$98M−$31.6MCut−$29.8M
PRUDENTIAL FINANCIAL INC536.7K$97.9M−$32.2MCut−$93.7M
Caisse de depot et placement du Quebec530.2K$96.7M−$16.7MAdded$29.1M
Corient Private Wealth LLC506K$92.1M−$30.2MCut−$29M
ADAGE CAPITAL PARTNERS GP, L.L.C.481K$87.8M−$28.8MCut−$45.3M
MACKENZIE FINANCIAL CORP475.4K$86.7M−$29MCut−$40.4M
Aberdeen Group plc473.1K$86.3M−$27.9MCut−$26.5M
STIFEL FINANCIAL CORP469.3K$85.6M−$27.2MCut−$24.3M
AustralianSuper Pty Ltd465.9K$85M−$27.9MCut−$94.6M
Pictet Asset Management Holding SA465.4K$84.9M−$22MCut−$4.22M
PANAGORA ASSET MANAGEMENT INC458.3K$83.6M−$27.5MCut−$59.2M
Quantinno Capital Management LP451.2K$82.3M−$23.7MCut−$13.5M
Phoenix Financial Ltd.431.3K$78.7M−$1.6MAdded$72.2M
AMF Tjanstepension AB429.4K$78.3M−$25MCut−$22.8M
Zurcher Kantonalbank (Zurich Cantonalbank)428.9K$78.3M−$25.7MCut−$27M
ABRAMS BISON INVESTMENTS, LLC425K$77.5M−$25.5MCut−$38.6M
PNC Financial Services Group, Inc.424.9K$77.5M−$25.5MCut−$25.4M
COMMERCE BANK424.2K$77.4M−$23.7MCut−$18.4M
NATIONAL BANK OF CANADA /FI/422.6K$77.1M−$18.4MAdded$2.69M
STOREBRAND ASSET MANAGEMENT AS419K$76.4M−$25.1MCut−$25.7M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO412.6K$75.3M−$23.9MCut−$21.3M
MANUFACTURERS LIFE INSURANCE COMPANY, THE411.8K$75.1M−$24.7MCut−$51.1M
140 Summer Partners LP392.3K$71.6M−$23.5MCut−$76.6M
PRIMECAP MANAGEMENT CO/CA/379.6K$69.3M−$22.8MCut−$23.6M
SCHRODER INVESTMENT MANAGEMENT GROUP377.5K$68.9M−$22.6MCut−$49.8M
HighTower Advisors, LLC377K$68.8M−$21.2MCut−$17M
683 Capital Management, LLC375K$68.4M−$20.1MCut−$12.8M
COOPERMAN LEON G370K$67.5MNew
STATE OF WISCONSIN INVESTMENT BOARD360.2K$65.7M−$20MCut−$15.3M
DENDUR CAPITAL LP356.5K$65M−$20.4MCut−$17.4M
ROYAL LONDON ASSET MANAGEMENT LTD354.6K$64.7M−$21.3MCut−$21.5M
CENTRAL SECURITIES CORP350K$63.9M−$20.1MCut−$17.3M
DANSKE BANK A/S349.7K$63.8M−$21MCut−$27.5M
APG Asset Management N.V.397.8K$63M−$19.1MCut−$18.9M
Cerity Partners LLC342.5K$62.5M−$20.5MCut−$21.8M
Universal- Beteiligungs- und Servicegesellschaft mbH342.5K$62.4M−$20.3MCut−$19.4M
CAPITOLIS LIQUID GLOBAL MARKETS LLC340.3K$62.1MHeld
FIFTH THIRD BANCORP334.5K$61M−$11MAdded$16.6M
Eurizon Capital SGR S.p.A.331.8K$60.3M−$20.1MCut−$31.5M
Trexquant Investment LP320.8K$58.5M−$3.99MAdded$42.4M
Korea Investment CORP318.4K$58.1M−$19.1MCut−$48.5M
KLP KAPITALFORVALTNING AS316.8K$57.8M−$18.4MCut−$16.7M
Vanguard Investments Australia, Ltd.316.2K$57.7MHeld
1832 Asset Management L.P.315.1K$57.5M−$18.9MCut−$107.7M
Lansforsakringar Fondforvaltning AB (publ)314.7K$57.4M−$18.9MCut−$23.8M
Chevy Chase Trust Holdings, LLC310.9K$56.7M−$18.6MCut−$22.2M
NORDEA INVESTMENT MANAGEMENT AB315.8K$56.6M−$17.2MCut−$8.1M
Troluce Capital Advisors LLC305.3K$55.7M−$8.39MAdded$21.8M
SUVRETTA CAPITAL MANAGEMENT, LLC302.4K$55.2M−$10.3MAdded$13.5M
M.D. Sass, LLC292.9K$53.4M−$14.6MCut−$5.73M
CIBC WORLD MARKET INC.290.7K$53M−$9.27MAdded$15.5M
BANK OF NOVA SCOTIA283.5K$51.7M−$17MCut−$27.5M
BRISTOL JOHN W & CO INC /NY/282.7K$51.6MNew
Blackstone Inc.281.7K$51.4M−$12.8MCut−$482.3K
Schonfeld Strategic Advisors LLC281.1K$51.3M−$2.73MAdded$40.2M
Blue Grotto Capital, LLC281K$51.3MNew
Capital International, Inc./CA/278K$50.7M−$16.7MCut−$26.3M
BRUNI J V & CO /CO277.2K$50.6M−$16.6MCut−$17.4M
Asset Management One Co., Ltd.273.7K$49.9M−$17.3MCut−$17.2M
Swedbank AB272.8K$49.8M−$16.3MCut−$19.7M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT268.8K$49M−$13.9MCut−$7.24M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.268.3K$49M$30.3MAdded$48.9M
Delta Global Management LP267.8K$48.9M−$13.5MCut−$5.78M
Mitsubishi UFJ Trust & Banking Corp266.8K$48.7M−$16MCut−$19.3M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO264.9K$48.3M−$15.9MCut−$17.6M
Callodine Capital Management, LP263K$48M−$13.6MCut−$6.88M
STEADFAST CAPITAL MANAGEMENT LP262.5K$47.9M−$9.42MAdded$9.78M
Hosking Partners LLP262.3K$47.9M−$14.4MCut−$10.4M
SEIZERT CAPITAL PARTNERS, LLC261.7K$47.7M−$15.7MCut−$19M
Hudson Bay Capital Management LP260.8K$47.6M−$13.2MCut−$5.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP258.2K$47.1M−$15.5MCut−$65.8M
TD Asset Management Inc256.7K$46.8M−$14.8MCut−$13M
JANE STREET GROUP, LLC256.1K$46.7M−$13.6MCut−$8.18M
US BANCORP \DE\255.9K$46.7M−$12.8MCut−$5.22M
NISA INVESTMENT ADVISORS, LLC254.3K$46.4M−$15.2MCut−$21.2M
TORONTO DOMINION BANK253.4K$46.2M−$15.2MCut−$21.9M
Federation des caisses Desjardins du Quebec248.2K$45.3M−$14.9MCut−$33.7M
FEDERATED HERMES, INC.243.8K$44.5M−$14.6MCut−$26.3M
State of Tennessee, Department of Treasury243.4K$44.4M−$8.16MCut−$4.51M
FIRST TRUST ADVISORS LP243.4K$44.4M−$5.94MAdded$20.4M
Allianz Asset Management GmbH243.4K$44.4M−$14.6MCut−$40.7M
Cetera Investment Advisers240.9K$43.9M−$13.8MCut−$12.1M
SEB Asset Management AB238.5K$43.5MHeld
Grantham, Mayo, Van Otterloo & Co. LLC231.1K$42.2M−$13MCut−$10.3M
FERNBRIDGE CAPITAL MANAGEMENT LP230.6K$42.1M−$13.8MCut−$19.6M
NOMURA ASSET MANAGEMENT CO LTD227.1K$41.4M−$13.4MCut−$12.8M
Creative Planning226.8K$41.4M−$12.7MCut−$9.89M
Junto Capital Management LP226.8K$41.4M−$13.6MCut−$33M
Focus Partners Wealth223.7K$40.8M−$11.6MCut−$6.21M
JONES FINANCIAL COMPANIES LLLP230.8K$40.7M−$9.45MAdded$6.03M
Associated Banc-Corp219.9K$40.1M−$13.2MCut−$16.7M
State of New Jersey Common Pension Fund D218.6K$39.9M−$13.1MCut−$13.1M
AMERICAN CENTURY COMPANIES INC214.6K$39.1M−$12.9MCut−$13.4M
Mariner, LLC214.4K$39.1M−$12.9MCut−$13.7M
Baird Financial Group, Inc.212.9K$38.8M−$10.6MCut−$4.21M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC212.2K$38.7M−$12.2MCut−$10.5M
Resona Asset Management Co.,Ltd.203.1K$36.9M−$12.3MCut−$11.7M
COMMONWEALTH EQUITY SERVICES, LLC199.4K$36.4M−$10.7MCut−$6.92M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.198.5K$36.2M−$11.9MCut−$11.9M
Aquatic Capital Management LLC197.1K$36MNew
IEQ CAPITAL, LLC194.7K$35.5M−$11.7MCut−$17.5M
Cander Asset Management LP193.6K$35.3M−$4.67MAdded$16.4M
M&G PLC189.4K$34.5M−$11.4MCut−$27.7M
Bronte Capital Management Pty Ltd.187.4K$34.2M−$10.5MCut−$8.36M
Prana Capital Management, LP186K$33.9MNew
Sculptor Capital LP186K$33.9MNew
Tredje AP-fonden185.1K$33.8M−$8.39MCut−$168.3K
CIBC Asset Management Inc184.5K$33.7M−$11MCut−$11M
KEYBANK NATIONAL ASSOCIATION/OH183.5K$33.5M−$11MCut−$11.2M
OFI INVEST ASSET MANAGEMENT208.9K$33.1M−$10MCut−$37.7M
Soros Fund Management180.1K$32.9MNew
LEVIN CAPITAL STRATEGIES, L.P.179.8K$32.8M−$10.4MCut−$9.39M
OSAIC HOLDINGS, INC.178.3K$32.6M−$10.7MCut−$13.1M
PUBLIC SECTOR PENSION INVESTMENT BOARD177.8K$32.4M−$9.71MCut−$6.81M
MML INVESTORS SERVICES, LLC177.2K$32.3M−$10.6MCut−$18.9M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND174.9K$31.9M−$6.26MAdded$6.6M
Squarepoint Ops LLC174.5K$31.8M−$10.5MCut−$124.8M
ARIZONA STATE RETIREMENT SYSTEM174.2K$31.8M−$10.4MCut−$12.1M
STATE OF MICHIGAN RETIREMENT SYSTEM173.8K$31.7M−$10.4MCut−$11.2M
Cercano Management LLC173.6K$31.7M−$5.67MAdded$8.75M
Holocene Advisors, LP172.6K$31.5M−$10.3MCut−$161.6M
Rockefeller Capital Management L.P.172.3K$31.4M−$10.3MCut−$28.3M
STRS OHIO171.3K$31.3M−$10.3MCut−$13M
Czech National Bank170.2K$31.1M−$10MCut−$9.57M
VOYA INVESTMENT MANAGEMENT LLC167.4K$30.5M−$10MCut−$288M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.167.2K$30.5M−$10MCut−$103.8M
MOORE CAPITAL MANAGEMENT, LP167.1K$30.5M−$10MCut−$16.1M
Empyrean Capital Partners, LP160K$29.2M−$9.59MCut−$78.4M
Y-Intercept (Hong Kong) Ltd158.2K$28.9MNew
TEACHER RETIREMENT SYSTEM OF TEXAS158.2K$28.9M−$6.89MAdded$982.6K
Calamos Advisors LLC154.5K$28.2M−$9.26MCut−$18.9M
Rafferty Asset Management, LLC153.4K$28M−$9.19MCut−$19.5M
Freestone Grove Partners LP152.9K$27.9MNew
PICTON MAHONEY ASSET MANAGEMENT150.5K$27.5M−$9.02MCut−$13.8M
Balyasny Asset Management L.P.150.3K$27.4M−$933.1KAdded$23.6M
GATEWAY INVESTMENT ADVISERS LLC148.7K$27.1M−$8.91MCut−$18.1M
Teewinot Capital Advisers, L.L.C.148.5K$27.1M−$8.9MCut−$18.8M
CIBC Bancorp USA Inc.148.4K$27.1MHeld
MetLife Investment Management, LLC145.9K$26.6M−$8.74MCut−$10.3M

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.