SEC 13F Intelligence

Canada Pension Plan Investment Board / COF

Canada Pension Plan Investment Board’s Capital One Finl Corp Position

Does Canada Pension Plan Investment Board own Capital One Finl Corp (COF)? Yes — 2.70M shares worth $492M (+0.32% of its 13F portfolio) as of Q1 2026, up from 2.67M shares the prior filed quarter.

Position Value
$492M
Q1 2026
Shares
2.70M
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $44MQ2 ’19: $46MQ3 ’19: $35MQ4 ’19: $38MQ4 ’19Q1 ’20: $18MQ2 ’20: $24MQ3 ’20: $31MQ4 ’20: $59MQ4 ’20Q1 ’21: $63MQ2 ’21: $67MQ3 ’21: $67MQ4 ’21: $54MQ4 ’21Q1 ’22: $51MQ2 ’22: $41MQ3 ’22: $2MQ4 ’22: $6MQ4 ’22Q1 ’23: $15MQ2 ’23: $3MQ3 ’23: $9MQ4 ’23: $30MQ4 ’23Q1 ’24: $33MQ2 ’24: $62MQ3 ’24: $58MQ4 ’24: $53MQ4 ’24Q1 ’25: $58MQ2 ’25: $495MQ3 ’25: $630MQ4 ’25: $648MQ4 ’25Q1 ’26: $492Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.70M$492M+0.32%
Q4 20252.67M$648M+0.43%
Q3 20252.96M$630M+0.44%
Q2 20252.33M$495M+0.42%
Q1 2025323.1K$58M+0.06%
Q4 2024296.3K$53M+0.05%
Q3 2024386.7K$58M+0.05%
Q2 2024444.2K$62M+0.06%
Q1 2024218.5K$33M+0.03%
Q4 2023229.7K$30M+0.04%
Q3 202391.5K$9M+0.01%
Q2 202327.6K$3M0.00%
Q1 2023152.2K$15M+0.02%
Q4 202268.5K$6M+0.01%
Q3 202224.9K$2M0.00%
Q2 2022393.0K$41M+0.07%
Q1 2022389.5K$51M+0.07%
Q4 2021371.5K$54M+0.06%
Q3 2021430.5K$67M+0.08%
Q2 2021430.5K$67M+0.08%
Q1 2021494.4K$63M+0.08%
Q4 2020601.2K$59M+0.09%
Q3 2020426.2K$31M+0.06%
Q2 2020380.6K$24M+0.05%
Q1 2020356.4K$18M+0.05%
Q4 2019366.8K$38M+0.07%
Q3 2019387.3K$35M+0.07%
Q2 2019506.7K$46M+0.09%
Q1 2019544.6K$44M+0.09%
Q4 2018380.8K$29M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Pension Plan Investment Board’s full portfolio or all institutional holders of COF.