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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
Verus Financial Partners, Inc.2,804$373.0K0.06%––
Lester Murray Antman dba SimplyRich2,939$374.0K0.15%––
GYL Financial Synergies, LLC2,939$374.0K0.21%––
NorthCoast Asset Management LLC2,946$375.0K0.02%––
Fukoku Mutual Life Insurance Co3,000$382.0K0.04%––
Hartford Financial Management Inc.3,000$382.0K0.09%––
Mycio Wealth Partners, LLC3,040$387.0K0.17%––
TownSquare Capital, LLC3,047$388.0K0.02%––
Weld Capital Management LLC3,096$394.0K0.17%––
Kingsview Wealth Management, LLC3,033$394.0K0.02%––
Moors & Cabot, Inc.3,114$396.0K0.03%––
FourThought Financial, LLC3,115$396.0K0.06%––
Columbia Trust Co 010120163,145$400.0K0.25%––
Bank of the West3,155$401.0K0.05%––
Cetera Advisors LLC3,166$403.0K0.01%––
Brighton Jones LLC3,194$406.0K0.02%––
Virtu Financial LLC3,189$406.0K0.03%––
Banque Cantonale Vaudoise3,197$407.0K0.02%––
Axiom Financial Strategies, LLC3,267$416.0K0.20%––
Dixon Hubard Feinour & Brown Inc3,278$417.0K0.10%––
Personal Capital Advisors Corp3,285$418.0K0.00%––
Bel Air Investment Advisors LLC3,313$422.0K0.01%––
Schwarz Dygos Wheeler Investment Advisors LLC3,336$424.0K0.18%––
Citizens Financial Group Inc3,387$431.0K0.02%––
Independent Advisor Alliance3,426$436.0K0.03%––
Pointe Capital Management LLC3,439$438.0K0.31%––
Tokio Marine Asset Management Co Ltd3,500$445.0K0.05%––
Gryphon Financial Partners LLC3,528$448.0K0.11%––
Alpha Paradigm Partners, LLC3,522$448.0K0.17%––
Trust Co of Virginia3,524$449.0K0.05%––
Global Trust Asset Management, LLC3,528$449.0K0.25%––
Advisors Asset Management, Inc.3,579$455.4K0.01%––
C M Bidwell & Associates Ltd3,594$457.0K0.33%––
Arkadios Wealth Advisors3,596$457.0K0.08%––
Empirical Finance, LLC4,687$463.0K0.08%––
Trust Asset Management LLC3,642$463.0K0.06%––
Winton Group Ltd3,669$467.0K0.03%––
Concentric Wealth Management, LLC3,669$467.0K0.15%––
Centiva Capital, LP3,687$469.0K0.07%––
Hancock Whitney Corp3,692$470.0K0.02%––
Patriot Financial Group Insurance Agency, LLC3,712$472.0K0.11%––
Sky Investment Group LLC3,721$473.0K0.11%––
Solstein Capital, LLC3,729$474.0K0.64%––
Ashton Thomas Private Wealth, LLC3,734$475.1K0.08%––
Whitener Capital Management, Inc.3,794$482.0K0.21%––
Caxton Associates LP3,837$488.0K0.05%––
First Hawaiian Bank3,848$490.0K0.02%––
Parallel Advisors, LLC3,884$494.0K0.02%––
OneAscent Financial Services LLC3,893$495.0K0.49%––
St Germain D J Co Inc3,903$497.0K0.03%––
Banco BTG Pactual S.A.3,982$507.0K0.21%––
JBF Capital, Inc.4,000$509.0K0.12%––
Manitou Investment Management Ltd.4,000$509.0K0.10%––
Atlantic Union Bankshares Corp4,022$512.0K0.05%––
Venture Visionary Partners LLC4,025$512.0K0.04%––
HighPoint Advisor Group LLC3,843$516.0K0.06%––
Verition Fund Management LLC4,071$518.0K0.01%––
Koshinski Asset Management, Inc.4,098$521.0K0.06%––
Lowe Brockenbrough & Co Inc4,114$523.0K0.05%––
Ziegler Capital Management, LLC4,149$528.0K0.02%––
Clarius Group, LLC4,190$533.0K0.05%––
Systematic Alpha Investments, LLC4,200$534.0K0.03%––
Jacobi Capital Management LLC4,212$536.0K0.08%––
Investment Management of Virginia LLC4,233$539.0K0.11%––
Calton & Associates, Inc.4,345$553.0K0.11%––
Fortem Financial Group, LLC4,376$557.0K0.32%––
Cim Investment Mangement Inc4,398$560.0K0.18%––
Parsons Capital Management Inc4,422$563.0K0.05%––
Mission Creek Capital Partners, Inc.4,480$570.0K0.09%––
Hillsdale Investment Management Inc.4,490$571.0K0.05%––
NEXT Financial Group, Inc4,490$571.0K0.05%––
Red Cedar Capital, LLC4,512$574.0K0.38%––
Athanor Capital, LP4,523$575.0K0.02%––
Barings LLC4,528$576.0K0.01%––
Franklin Street Advisors Inc4,540$578.0K0.05%––
Probity Advisors, Inc.4,547$579.0K0.13%––
Snowden Capital Advisors LLC4,579$582.6K0.03%––
Cetera Advisor Networks LLC4,645$591.0K0.01%––
Sentry Investment Management LLC4,687$596.0K0.16%––
Jones Financial Companies LLLP4,685$596.0K0.00%––
Gateway Investment Advisers LLC4,681$596.0K0.01%––
Gries Financial LLC3,817$597.0K0.19%––
Tudor Investment Corp Et Al4,708$599.0K0.01%––
Van Eck Associates Corp4,774$607.0K0.00%––
Pitcairn Co4,825$614.0K0.04%––
Soltis Investment Advisors LLC4,897$623.0K0.11%––
Cetera Investment Advisers4,912$625.0K0.01%––
PBMares Wealth Management LLC4,920$626.0K0.51%––
Stony Point Wealth Management Inc.4,938$628.0K0.44%––
Tdam USA Inc.4,967$632.0K0.04%––
Park Avenue Securities LLC4,983$634.0K0.02%––
Altavista Wealth Management, Inc.5,000$636.0K0.16%––
Supplemental Annuity Collective Trust of NJ5,000$636.0K0.22%––
Alethea Capital Management, LLC5,000$636.0K0.39%––
Cornerstone Advisors, LLC5,000$636.0K0.06%––
Doliver Advisors, LP5,025$639.0K0.24%––
Crawford Investment Counsel Inc5,041$641.0K0.01%––
Prelude Capital Management, LLC5,047$642.0K0.04%––
First PREMIER Bank5,117$650.0K0.23%––
Heritage Wealth Advisors5,130$652.7K0.04%––