Capital One Financial Corp
COF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000927628
In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 14 sales; 2,129 institutions reported holding it in 13F filings for Q2 2026, worth $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $8.67M in total
- 14
- 13F holdersQ2 2026, +77 vs. previous quarter
- 2,129
- 13F valueReported value at the end of Q2 2026
- $107.7B
- Superinvestors holdingAt the end of Q2 2026
- 9
Price chart
Superinvestors holding COF, Q2 2026
9 superinvestors report holding Capital One Financial Corp on Form 13F. Percentages are the stock's share of each portfolio.
Harris Associates (Oakmark)
Bill Nygren
3.1%
Capital One Financial Corp's share of the portfolio
- Shares
- 11,492,010
- Value
- $2.31B
Berkshire Hathaway
Warren Buffett
0.2%
Capital One Financial Corp's share of the portfolio
- Shares
- 3,000,000
- Value
- $601.9M
| Superinvestor | Weight | Value |
|---|---|---|
| Maverick Capital | 2.5% | $277.8M |
| D1 Capital Partners | 0.6% | $219.4M |
| Third Point | 3.6% | $165.5M |
| Viking Global Investors | 0.2% | $77.8M |
| Soros Fund Management | 0.4% | $29.5M |
| Superinvestor | Weight | Value |
|---|---|---|
| Markel Group | 0.1% | $18.3M |
| Weitz Investment Management | 0.6% | $8.02M |
Latest insider trades
Open-market purchases and sales by Capital One Financial Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2026 (view filing)4:06 PM ET | Sep 15 | 1 day | Karam CeliaPres, Retail Bank | SSale | −2.02K | $206.07 | −$415.6K | −3.4%57.7K after | 10b5-1 |
| Sep 16, 2026 (view filing)4:05 PM ET | Sep 15 | 1 day | Dean LiaPres, Banking & Prem. Products | SSale | −2.07K | $206.07 | −$425.7K | −3.3%61.2K after | 10b5-1 |
| Sep 2, 2026 (view filing)4:23 PM ET | Sep 1 | 1 day | Cooper Matthew WGeneral Counsel & Corp Secy | SSale | −3.50K | $214.10 | −$749.4K | −4.0%83.2K after | 10b5-1 |
| Aug 18, 2026 (view filing)7:43 PM ET | Aug 17 | 1 day | Dean LiaPres, Banking & Prem. Products | SSale | −2.19K | $225.52 | −$494.6K | −3.4%63.3K after | 2 lots10b5-1 |
| Aug 18, 2026 (view filing)7:42 PM ET | Aug 17 | 1 day | Karam CeliaPres, Retail Bank | SSale | −1.89K | $225.52 | −$425.8K | −3.1%59.7K after | 2 lots10b5-1 |
| Aug 17, 2026 (view filing)4:17 PM ET | Aug 13 | 4 days | Mouadeb Mark DanielPresident, Card | SSale | −1.20K | $225.00 | −$269.8K | −2.4%49.1K after | 10b5-1 |
| Aug 11, 2026 (view filing)4:15 PM ET | Aug 10 | 1 day | Zamsky MichaelChief Credit & Fin'l Risk Off. | SSale | −5.47K | $218.02 | −$1.19M | −16.4%28.0K after | |
| Aug 10, 2026 (view filing)4:05 PM ET | Aug 7 | 3 days | Raghu RaviPres, Software, Intl & Sm Bus | SSale | −50 | $218.49 | −$10.9K | −0.2%26.3K after | 10b5-1 |
| Aug 5, 2026 (view filing)4:06 PM ET | Aug 4 | 1 day | Mouadeb Mark DanielPresident, Card | SSale | −1.18K | $220.00 | −$260.3K | −2.3%50.3K after | 10b5-1 |
| Aug 5, 2026 (view filing)4:04 PM ET | Aug 4 | 1 day | Cooper Matthew WGeneral Counsel & Corp Secy | SSale | −3.50K | $219.33 | −$767.7K | −3.9%86.7K after | 10b5-1 |
Top 10 13F holders, Q2 2026
The largest institutional positions in Capital One Financial Corp at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 51,054,869 | $10.2B | 0.15% | +236,643+0.5% | Added |
| Vanguard Capital Management LLC | 40,646,052 | $8.15B | 0.17% | +136,467+0.3% | Added |
| State Street Corp | 27,797,298 | $5.58B | 0.16% | +243,395+0.9% | Added |
| JPMorgan Chase & Co | 17,785,818 | $3.60B | 0.21% | +429,972+2.5% | Added |
| Geode Capital Management, LLC | 14,360,681 | $2.88B | 0.15% | +66,700+0.5% | Added |
| Franklin Resources Inc | 13,440,351 | $2.70B | 0.58% | −288,295−2.1% | Reduced |
| Vanguard Portfolio Management LLC | 12,800,697 | $2.57B | 0.12% | +921,776+7.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,492,010 | $2.31B | 3.07% | +1,134,363+11.0% | Added |
| FMR LLC | 11,130,538 | $2.23B | 0.10% | −1,429,940−11.4% | Reduced |
| Norges Bank | 9,978,148 | $2.00B | 0.20% | +9,978,148 | New |