COF

Capital One Financial Corp$216.67 0.25%
FinancialsUSCUSIP 14040H105· EOD Aug 27, 2026◍ Confluence graph
Tracked 13F Holders
1883
-364 QoQ
13F Value (tracked)
$90.3B
Insider Net · 180d
-$9.5M
0↑ 8↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)34 adding · 21 trimming
Insider net (180d)-$9.5M

Price & smart-money activity

$216.67 0.25%5Y +35.4%
$74.37$121.67$168.96$216.26$263.562021202220232024202520266139144160131512817051411513712914223120143149137129160211271522417213917914251891581419415914284252328280474813649339672588470556632457390
Hover for who · click for detailEnd-of-day closing prices52w $176.10 – $257.94

Who owns COF?

1883 tracked 13F filers

1883 tracked 13F filers disclose a position in COF as of the latest SEC 13F filings, a combined $90.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
3 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$9.3B
50.8M
−0.4%
Reduced · −187K sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$7.4B
40.5M
First observed position
No prior filed position
Q1 2026
3STATE STREET CORP
$5.6B
27.8M
+0.9%
Added · +243K sh
Q2 2026
4JPMORGAN CHASE & CO
$3.1B
17.4M
+2.7%
Added · +451K sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$2.9B
14.4M
+0.5%
Added · +67K sh
Q2 2026
6FRANKLIN RESOURCES INC
$2.5B
13.7M
+10%
Added · +1.3M sh
Q1 2026
7FMR LLC
$2.3B
12.6M
−33%
Reduced · −6.2M sh
Q1 2026
8VANGUARD PORTFOLIO MANAGEMENT LLC
$2.2B
11.9M
First observed position
No prior filed position
Q1 2026
9HARRIS ASSOCIATES L P
$1.9B
10.4M
−4.3%
Reduced · −468K sh
Q1 2026
10MORGAN STANLEY
$1.6B
8.9M
+2.9%
Added · +252K sh
Q1 2026
11DODGE & COX
$1.6B
8.8M
−4.2%
Reduced · −388K sh
Q1 2026
12NORGES BANK
$2.1B
8.6M
+7.8%
Added · +625K sh
Q4 2025
13GOLDMAN SACHS GROUP INC
$1.5B
8.0M
+5.1%
Added · +386K sh
Q1 2026
14BERKSHIRE HATHAWAY INC
$1.3B
7.2M
Held
Q1 2026
15UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$1.3B
6.9M
+1.8%
Added · +125K sh
Q1 2026
16Aristotle Capital Management, LLC
$1.2B
6.8M
−3.7%
Reduced · −260K sh
Q1 2026
17BANK OF AMERICA CORP /DE/
$1.2B
6.7M
+4.6%
Added · +294K sh
Q1 2026
18Fisher Asset Management, LLC
$1.2B
6.6M
−5.1%
Reduced · −356K sh
Q1 2026
19EAGLE CAPITAL MANAGEMENT LLC
$1.2B
6.6M
−2.2%
Reduced · −149K sh
Q1 2026
20NORTHERN TRUST CORP
$1.2B
6.4M
−2.3%
Reduced · −152K sh
Q1 2026
21Bank of New York Mellon Corp
$991.3M
5.4M
−6.8%
Reduced · −398K sh
Q1 2026
22PZENA INVESTMENT MANAGEMENT LLC
$921.6M
4.6M
+0.3%
Added · +14K sh
Q2 2026
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$778.0M
4.3M
+0.5%
Added · +20K sh
Q1 2026
24Legal & General Group Plc
$730.8M
4.0M
+7.0%
Added · +263K sh
Q1 2026
25DIMENSIONAL FUND ADVISORS LP
$674.2M
3.7M
+0.2%
Added · +7K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is COF being bought or sold by institutions?

Last quarter, 2 funds opened a new position in COF and 32 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
32
funds
Reduced
21
funds
Exited
0
funds

Funds that own COF also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT1190 funds$361.6B
AMAZON.COM INCAMZN1187 funds$278.8B
ALPHABET INC-CL AGOOGL1166 funds$263.8B
NVIDIA CORPNVDA1156 funds$510.4B
APPLE INCAAPL1156 funds$459.2B
META PLATFORMS INC-CLASS AMETA1153 funds$159.3B
JPMORGAN CHASE & COJPM1147 funds$100.2B
ALPHABET INC-CL CGOOG1108 funds$171.0B
VISA INC-CLASS A SHARESV1104 funds$92.7B
BROADCOM INCAVGO1088 funds$196.7B
ELI LILLY & COLLY1085 funds$111.1B
JOHNSON & JOHNSONJNJ1082 funds$67.0B

Ranked by how many of COF's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$9.5M
8 insiders
Net
-$9.5M
22 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 17, 2026Karam CeliaPres, Retail BankSell (S)1$226
Aug 17, 2026Karam CeliaPres, Retail BankSell (S)2K$426K
Aug 17, 2026Dean LiaPres, Banking & Prem. ProductsSell (S)1$226
Aug 17, 2026Dean LiaPres, Banking & Prem. ProductsSell (S)2K$494K
Aug 13, 2026Mouadeb Mark DanielPresident, CardSell (S)1K$270K
Aug 10, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.Sell (S)5K$1.2M
Aug 7, 2026Raghu RaviPres, Software, Intl & Sm BusSell (S)50$11K
Aug 4, 2026Mouadeb Mark DanielPresident, CardSell (S)1K$260K
Aug 4, 2026Cooper Matthew WGeneral Counsel & Corp SecySell (S)4K$768K
Aug 3, 2026Mouadeb Mark DanielPresident, CardSell (S)690$148K
Jul 31, 2026Raghu RaviPres, Software, Intl & Sm BusSell (S)3K$724K
Jul 31, 2026Raghu RaviPres, Software, Intl & Sm BusSell (S)6K$1.2M

Institutional ownership over time

1378 funds+534 since Q3 2024
09191837Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $20.0B · 2 values withheld

Share classes

Class13F holdersValue held
COFthis pagecs1883 funds$90.3B
14040H758Preferred Stock4 funds$7.1M
14040H824Preferred Stock3 funds$615K
14040H782Preferred Stock3 funds$61K
14040H600COM1 funds$335K
14040H733Common Stock1 funds$9K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for COF

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Ask your agent what changed in COF

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/COF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for COF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for COF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.