COF Institutional Holdings

Name: COF (Capital One) Institutional Holdings — 2026Q1
Creator: SEC EDGAR
License: https://www.sec.gov/data

Capital One · SEC 13F

2,069 institutions hold COF, totaling 625.4M shares ($112.0B）.
As of 2026Q1 · SEC EDGAR 13F

Quarterly Changes

2025Q4 → 2026Q1

↑ New Positions (5)

VANGUARD CAPITAL MANAGEMENT LLC $14.8B

VANGUARD PORTFOLIO MANAGEMENT LLC $2.2B

HSBC HOLDINGS PLC $1.3B

VANGUARD FIDUCIARY TRUST CO $641M

Vanguard Global Advisers, LLC $255M

↑ Increased (5)

BNP PARIBAS ASSET MANAGEMENT Holding S.A. +121199.5%

IFM Investors Pty Ltd +77784.6%

Migdal Insurance & Financial Holdings Ltd. +77504.8%

Daiwa Securities Group Inc. +76291.1%

BOWEN HANES & CO INC +75156.7%

↓ Decreased (5)

Harvest Fund Management Co., Ltd -100.0%

Parallax Volatility Advisers, L.P. -100.0%

Kentucky Retirement Systems -100.0%

Munich Reinsurance Co Stock Corp in Munich -99.6%

JUPITER ASSET MANAGEMENT LTD -99.2%

↓ Exited Positions (5)

VANGUARD GROUP INC $13.8B

Capital Research Global Investors $1.4B

Egerton Capital (UK) LLP $501M

Artemis Investment Management LLP $160M

Southpoint Capital Advisors LP $121M

All Holders (Top 100)

Rank	Institution	Shares	Value
1	VANGUARD CAPITAL MANAGEMENT LLC	81.0M	$14.8B
2	BlackRock, Inc.	50.8M	$9.3B
3	MORGAN STANLEY	26.0M	$5.5B
4	STATE STREET CORP	27.6M	$5.0B
5	Capital World Investors	18.1M	$3.3B
6	GOLDMAN SACHS GROUP INC	15.6M	$3.3B
7	JPMORGAN CHASE & CO	17.4M	$3.1B
8	GEODE CAPITAL MANAGEMENT, LLC	14.3M	$2.6B
9	FRANKLIN RESOURCES INC	13.7M	$2.5B
10	BARCLAYS PLC	16.6M	$2.5B
11	FMR LLC	12.6M	$2.3B
12	VANGUARD PORTFOLIO MANAGEMENT LLC	11.9M	$2.2B
13	HARRIS ASSOCIATES L P	10.4M	$1.9B
14	Dodge & Cox	8.8M	$1.6B
15	Davis Selected Advisers	8.5M	$1.6B
16	Berkshire Hathaway Inc	7.2M	$1.3B
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6.9M	$1.3B
18	HSBC HOLDINGS PLC	5.7M	$1.3B
19	Aristotle Capital Management, LLC	6.8M	$1.2B
20	BANK OF AMERICA CORP /DE/	6.7M	$1.2B
21	Fisher Asset Management, LLC	6.6M	$1.2B
22	EAGLE CAPITAL MANAGEMENT LLC	6.6M	$1.2B
23	Invesco Ltd.	6.6M	$1.2B
24	NORTHERN TRUST CORP	6.4M	$1.2B
25	Bank of New York Mellon Corp	5.4M	$991M
26	WELLINGTON MANAGEMENT GROUP LLP	5.2M	$952M
27	PZENA INVESTMENT MANAGEMENT LLC	4.6M	$836M
28	JANUS HENDERSON GROUP PLC	4.5M	$818M
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.3M	$778M
30	Legal & General Group Plc	4.0M	$731M
31	DIMENSIONAL FUND ADVISORS LP	3.7M	$674M
32	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	5.6M	$669M
33	AQR CAPITAL MANAGEMENT LLC	3.6M	$656M
34	VANGUARD FIDUCIARY TRUST CO	3.5M	$641M
35	ROYAL BANK OF CANADA	3.3M	$607M
36	NORGES BANK	3.4M	$602M
37	ALLIANCEBERNSTEIN L.P.	2.4M	$581M
38	Amundi	3.1M	$560M
39	Capital International Investors	2.8M	$508M
40	CANADA PENSION PLAN INVESTMENT BOARD	2.7M	$492M
41	UBS Group AG	2.7M	$488M
42	Newport Trust Company, LLC	2.6M	$483M
43	AMERIPRISE FINANCIAL INC	2.5M	$451M
44	Nuveen, LLC	2.5M	$451M
45	Boston Partners	2.4M	$440M
46	DEUTSCHE BANK AG\	2.4M	$431M
47	D. E. Shaw & Co., Inc.	2.4M	$431M
48	Clearbridge Investments, LLC	2.4M	$429M
49	LONE PINE CAPITAL LLC	2.3M	$414M
50	Qube Research & Technologies Ltd	2.2M	$396M
51	DIAMOND HILL CAPITAL MANAGEMENT INC	2.0M	$368M
52	Ruane, Cunniff & Goldfarb L.P.	2.0M	$368M
53	Swiss National Bank	1.9M	$340M
54	Point72 Asset Management, L.P.	1.6M	$301M
55	VIKING GLOBAL INVESTORS LP	1.6M	$294M
56	ENVESTNET ASSET MANAGEMENT INC	1.6M	$289M
57	WELLS FARGO & COMPANY/MN	1.6M	$288M
58	Sessa Capital IM, L.P.	1.6M	$284M
59	MARSHALL WACE, LLP	1.6M	$283M
60	London & Capital Asset Management Ltd	1.6M	$283M
61	National Pension Service	1.4M	$264M
62	Sumitomo Mitsui Trust Group, Inc.	1.4M	$264M
63	Mitsubishi UFJ Asset Management Co., Ltd.	1.4M	$260M
64	CITADEL ADVISORS LLC	1.4M	$255M
65	Vanguard Global Advisers, LLC	1.4M	$255M
66	MILLENNIUM MANAGEMENT LLC	1.4M	$252M
67	Artisan Partners Limited Partnership	1.3M	$245M
68	Meritage Group LP	1.3M	$240M
69	BNP PARIBAS FINANCIAL MARKETS	1.3M	$231M
70	RAYMOND JAMES FINANCIAL INC	1.3M	$231M
71	MAVERICK CAPITAL LTD	1.2M	$228M
72	NEUBERGER BERMAN GROUP LLC	1.2M	$226M
73	Russell Investments Group, Ltd.	1.2M	$221M
74	SAMLYN CAPITAL, LLC	1.2M	$219M
75	Corient Private Wealth LLC	1.0M	$213M
76	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.2M	$212M
77	RHUMBLINE ADVISERS	1.1M	$207M
78	SEI INVESTMENTS CO	1.1M	$207M
79	D1 Capital Partners L.P.	1.1M	$204M
80	California Public Employees Retirement System	1.1M	$203M
81	VANGUARD ASSET MANAGEMENT, Ltd	1.1M	$196M
82	Assenagon Asset Management S.A.	1.1M	$194M
83	Brave Warrior Advisors, LLC	1.0M	$183M
84	AGF MANAGEMENT LTD	996K	$182M
85	STOREBRAND ASSET MANAGEMENT AS	840K	$179M
86	Ensign Peak Advisors, Inc	966K	$176M
87	DANSKE BANK A/S	1.1M	$172M
88	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	927K	$169M
89	Tidal Investments LLC	882K	$158M
90	WORLDQUANT MILLENNIUM ADVISORS LLC	861K	$157M
91	Robeco Institutional Asset Management B.V.	850K	$155M
92	Khrom Capital Management LLC	820K	$150M
93	ANTIPODES PARTNERS Ltd	747K	$136M
94	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	741K	$135M
95	RENAISSANCE TECHNOLOGIES LLC	739K	$135M
96	PRINCIPAL FINANCIAL GROUP INC	709K	$129M
97	NEW YORK STATE COMMON RETIREMENT FUND	701K	$128M
98	BANK OF MONTREAL /CAN/	700K	$128M
99	ONTARIO TEACHERS PENSION PLAN BOARD	683K	$125M
100	PointState Capital LP	682K	$124M

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Data source: SEC EDGAR Form 13F · Updated 2026-07-09