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Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in CAPITAL ONE FINL CORP

Yes. Aristotle Capital Management holds 6,400,144 shares of COF (Capital One Financial), worth $1.3B, as of its Q2 2026 13F filing. It reduced the position by 350,652 shares (-5.2%) from Q1 2026. Aristotle Capital Management has held COF in every 13F on record since Q4 2018, 31 quarterly filings. COF is 2.7% of Aristotle Capital Management's reported 13F portfolio.

Current Value

$1.3B

Current Shares

6.4M

Total Value Change

+$55.6M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.4M
-5.2%
$1.3B2.7%$199.91
0
2026-Q1
Decreased
6.8M
-3.7%
$1.2B2.6%$181.01
0
2025-Q4
Decreased
7M
-4.8%
$1.7B3.4%$239.56
0
2025-Q3
Decreased
7.4M
-5.1%
$1.6B3.0%$209.33
0
2025-Q2
Decreased
7.8M
-0.1%
$1.7B3.2%$208.94
0
2025-Q1
Decreased
7.8M
-3.4%
$1.4B2.8%$175.52
0
2024-Q4
Decreased
8M
-1.9%
$1.4B2.8%$174.04
0
2024-Q3
Decreased
8.2M
-1.1%
$1.2B2.2%$145.66
0

Other major holders of COF: VANGUARD GROUP INC, BlackRock, Inc.

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