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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; 2,130 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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

13F holders, Q1 2021

Institutional positions in Capital One Financial Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,017
No complete 13F data for Q4 2020
Shares held
411.4M
No complete 13F data for Q4 2020
Total value
$52.3B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting COF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,017 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ1 2021: $52.3B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$52.3B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Capital One Financial Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TruWealth Advisors, LLC1,799$229.0K0.03%––
Reston Wealth Management LLC1,816$231.0K0.12%––
Mathes Company, Inc.1,820$232.0K0.09%––
Cim, LLC1,478$233.0K0.04%––
Bridgewater Advisors Inc.1,527$234.0K0.12%––
Brinker Capital Investments, LLC1,847$235.0K0.00%––
M Holdings Securities, Inc.1,873$238.0K0.02%––
Woodstock Corp1,880$239.0K0.03%––
Ingalls & Snyder LLC1,895$241.0K0.01%––
Sequoia Financial Advisors, LLC1,892$241.0K0.01%––
Money Concepts Capital Corp1,901$242.0K0.02%––
Evergreen Capital Management LLC1,899$242.0K0.01%––
Washington Trust Co1,920$243.0K0.01%––
Wesbanco Bank Inc1,920$244.0K0.01%––
Beese Fulmer Investment Management, Inc.1,925$245.0K0.03%––
XML Financial, LLC1,942$247.0K0.06%––
CKW Financial Group1,950$248.0K0.04%––
Brewin Dolphin Ltd1,960$249.4K0.01%––
Two Sigma Securities, LLC1,968$250.0K0.06%––
Brown Brothers Harriman & Co1,970$251.0K0.00%––
Pathstone Family Office, LLC1,988$253.0K0.01%––
Lido Advisors, LLC1,989$253.0K0.01%––
Gamble Jones Investment Counsel2,000$254.0K0.02%––
1776 Wealth LLC2,000$254.0K0.16%––
Elk River Wealth Management, LLC2,000$254.0K0.07%––
Sigma Planning Corp2,011$256.0K0.01%––
Graticule Asia Macro Advisors LLC2,020$257.0K0.04%––
Pinnacle Family Advisors, LLC2,030$258.0K0.14%––
EPG Wealth Management LLC2,045$260.0K0.13%––
Cerity Partners LLC2,058$262.0K0.01%––
Steigerwald, Gordon & Koch Inc.2,060$262.0K0.05%––
Prospera Financial Services Inc2,076$264.0K0.02%––
Naples Global Advisors, LLC2,075$264.0K0.04%––
Intersect Capital LLC2,084$265.0K0.05%––
Silvercrest Asset Management Group LLC2,102$267.0K0.00%––
Weather Gauge Advisory, LLC2,095$267.0K0.31%––
Cowa, LLC2,000$268.0K0.16%––
Alpine Woods Capital Investors, LLC2,112$269.0K0.03%––
Tiedemann Advisors, LLC2,128$270.0K0.01%––
Cipher Capital LP2,121$270.0K0.03%––
44 Wealth Management LLC2,134$272.0K0.11%––
CAPROCK Group, Inc.2,147$273.0K0.03%––
Edge Capital Group, LLC2,169$276.0K0.02%––
Bowen Hanes & Co Inc2,174$277.0K0.01%––
Old Dominion Capital Management Inc2,242$285.0K0.07%––
Burke & Herbert Bank & Trust Co2,258$287.0K0.20%––
Americana Partners, LLC2,268$288.0K0.18%––
Welch Group, LLC2,296$292.0K0.02%––
Maven Securities LTD2,306$293.0K0.03%––
Meristem Family Wealth, LLC2,319$295.0K0.06%––
MAI Capital Management2,330$296.0K0.01%––
Strategic Wealth Management Group, LLC2,328$296.0K0.11%––
Roman Butler Fullerton & Co2,218$299.0K0.15%––
E&G Advisors, LP2,348$299.0K0.09%––
Midwest Professional Planners, LTD.5,947$300.0K0.30%––
Guardian Capital Advisors LP2,225$302.0K0.03%––
Clearstead Advisors, LLC2,405$306.0K0.03%––
Summit Financial Group Inc2,412$307.0K0.13%––
Private Trust Co NA2,418$307.0K0.05%––
Sargent Investment Group, LLC2,425$309.0K0.08%––
MCF Advisors LLC2,445$311.0K0.04%––
Mount Yale Investment Advisors, LLC2,447$311.0K0.04%––
Central Trust Co2,454$312.0K0.01%––
Smith Chas P & Associates Pa Cpas2,460$313.0K0.03%––
Aspiriant, LLC2,466$314.0K0.02%––
Orion Portfolio Solutions, LLC2,471$314.0K0.01%––
KB Financial Partners, LLC2,470$314.0K0.13%––
Cutter & CO Brokerage, Inc.2,529$322.0K0.08%––
LVW Advisors, LLC2,529$322.0K0.06%––
Qube Research & Technologies Ltd2,577$328.0K0.01%––
Palumbo Wealth Management LLC2,581$328.0K0.25%––
Martingale Asset Management L P2,602$332.0K0.00%––
Fiera Capital Corp2,606$332.0K0.00%––
Western Wealth Management, LLC2,613$332.0K0.04%––
CWM, LLC2,162$334.0K0.00%––
NuWave Investment Management, LLC2,630$335.0K0.42%––
Paradigm Financial Advisors, LLC2,630$335.0K0.08%––
Bailard, Inc.2,643$336.0K0.01%––
Old Port Advisors2,656$338.0K0.13%––
Capital Advisors Inc2,661$339.0K0.01%––
Fulcrum Asset Management LLP–$342.0K0.22%––
WMS Partners, LLC2,686$342.0K0.08%––
Lake Street Advisors Group, LLC2,705$344.0K0.03%––
Abbrea Capital, LLC2,715$345.0K0.06%––
Ieq Capital, LLC2,723$346.0K0.01%––
Financial Architects, Inc2,761$351.0K0.06%––
Riverview Trust Co2,786$354.0K0.39%––
Kovack Advisors, Inc.2,801$356.0K0.05%––
Fiduciary Trust Co2,804$357.0K0.01%––
Farr Miller & Washington LLC2,804$357.0K0.03%––
Quadrant Capital Group LLC2,807$357.0K0.06%––
Horizon Investments, LLC2,814$358.0K0.01%––
Personal Cfo Solutions, LLC2,814$358.0K0.08%––
National Asset Management, Inc.2,835$359.0K0.01%––
Garrett Investment Advisors LLC2,848$362.0K0.13%––
SkyView Investment Advisors, LLC2,839$362.0K0.16%––
Mount Vernon Associates Inc2,850$363.0K0.36%––
Checchi Capital Advisers, LLC2,883$367.0K0.05%––
Coldstream Capital Management Inc2,889$368.0K0.02%––
HBW Advisory Services LLC2,896$368.0K0.10%––