Capital One Financial CORP (COF) 13F Holders & Ownership Data (2142 Funds, Q2 2026)

COF ranks #123 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

COF is a top-conviction position for Davis Selected Advisers — at 7.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in COF belongs to BlackRock, Inc., but the position matters far more to Davis Selected Advisers, who has 7.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Wellington Management Group LLP has added to its COF position for two straight quarters, increasing it by $1.2B to reach $1.4B today.

Capital World Investors has trimmed its COF position for two straight quarters, cutting it by $4.5B while still holding $1.5B.

COF is up 2.5% today, and institutions have been net buyers of $29.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

COF posted net income of $3.2B over the trailing twelve months.

• Profitable — net income of $3.2B over the trailing twelve months
• Revenue grew 49.4% year over year
• Net income declined year over year, from $4.9B to $3.2B
• Generated $27.7B in positive operating cash flow
• Liabilities run 4.89x equity — a highly leveraged balance sheet worth noting