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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
Copperwynd Financial, LLC5,131$653.0K0.29%––
Lincoln National Corp5,182$660.0K0.02%––
Capital Analysts, LLC5,229$665.0K0.05%––
Kinneret Advisory, LLC5,238$666.0K0.09%––
Diversified Trust Co5,278$672.0K0.03%––
First National Trust Co5,291$673.0K0.04%––
Camelot Portfolios, LLC5,309$675.0K0.28%––
BerganKDV Wealth Management, LLC5,324$677.0K0.09%––
Hennion & Walsh Asset Management, Inc.5,321$677.0K0.04%––
Geneos Wealth Management Inc.4,564$680.0K0.02%––
Avitas Wealth Management LLC5,375$684.0K0.13%––
Johnson Financial Group, Inc.5,381$685.0K0.05%––
Duff & Phelps Investment Management Co5,410$688.0K0.01%––
Neville Rodie & Shaw Inc5,455$694.0K0.06%––
Uncommon Cents Investing LLC5,475$697.0K0.30%––
Symmetry Partners, LLC5,484$698.0K0.05%––
Philadelphia Trust Co5,550$706.0K0.05%––
Triangle Securities Wealth Management5,547$706.0K0.26%––
Dorsey & Whitney Trust CO LLC5,568$708.0K0.07%––
Altium Wealth Management LLC5,562$708.0K0.06%––
Twin Capital Management Inc5,617$715.0K0.07%––
Stephens Inc5,678$722.0K0.01%––
Arden Trust Co5,719$728.0K0.12%––
Mountain Pacific Investment Advisers Inc5,738$730.0K0.05%––
Jeppson Wealth Management, LLC5,760$732.0K0.44%––
Acropolis Investment Management, LLC5,769$734.0K0.07%––
Sciencast Management LP5,673$751.0K0.15%––
Hollencrest Capital Management5,907$752.0K0.07%––
Rafferty Asset Management, LLC5,930$754.0K0.01%––
Associated Banc-Corp15,091$761.0K0.05%––
Greenleaf Trust6,047$769.0K0.01%––
Convergence Investment Partners, LLC6,046$769.0K0.35%––
Conning Inc.6,079$773.0K0.02%––
Wealthspire Advisors, LLC6,189$787.0K0.02%––
Meiji Yasuda Life Insurance Co6,208$790.0K0.01%––
Dynamic Advisor Solutions LLC6,242$794.0K0.07%––
Signaturefd, LLC6,319$804.0K0.04%––
American National Registered Investment Advisor, Inc.6,338$806.0K0.31%––
Ameritas Investment Partners, Inc.6,356$809.0K0.03%––
We Are One Seven, LLC6,374$810.0K0.14%––
ExodusPoint Capital Management, LP6,471$823.0K0.02%––
RMR Wealth Builders6,507$828.0K0.22%––
Institutional & Family Asset Management, LLC6,562$835.0K0.16%––
Baker Tilly Wealth Management, LLC6,580$837.0K0.17%––
Wedbush Securities Inc6,633$844.0K0.05%––
Allworth Financial LP6,654$847.0K0.02%––
Claraphi Advisory Network, LLC6,728$856.0K0.24%––
Stelac Advisory Services LLC6,753$859.0K0.32%––
Palladium Partners LLC6,761$860.0K0.04%––
Allstate Corp6,837$870.0K0.03%––
Meiji Yasuda Asset Management Co Ltd.6,855$872.0K0.06%––
Gabelli Funds LLC6,900$878.0K0.01%––
Profund Advisors LLC7,006$891.0K0.03%––
Montecito Bank & Trust7,011$892.0K0.18%––
Seeyond7,042$895.0K0.09%––
Montag A & Associates Inc7,052$897.0K0.05%––
Plimoth Trust Co LLC7,153$910.0K0.27%––
TD Private Client Wealth LLC7,199$915.9K0.04%––
Compton Capital Management Inc7,200$916.0K0.29%––
JustInvest LLC7,251$923.0K0.14%––
Navalign, LLC7,335$933.0K0.41%––
Asset Dedication, LLC7,354$935.0K0.21%––
Family Legacy, Inc.7,516$956.0K0.46%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,630$971.0K0.10%––
Spire Wealth Management7,567$972.0K0.03%––
Veriti Management LLC7,658$974.0K0.26%––
Avestar Capital, LLC6,753$975.0K0.22%––
Selway Asset Management7,700$980.0K0.57%––
DuPont Capital Management Corp7,804$993.0K0.02%––
USA Financial Portformulas Corp7,860$1.00M0.81%––
Diametric Capital, LP7,905$1.01M0.77%––
Bellwether Advisors, LLC7,918$1.01M0.40%––
Cohen Klingenstein LLC7,977$1.01M0.05%––
Salzhauer Michael7,992$1.02M0.61%––
Glenview Trust Co8,045$1.02M0.04%––
Stratos Wealth Partners, LTD.8,094$1.03M0.03%––
Trust Co of Oklahoma8,141$1.04M0.37%––
Leisure Capital Management8,147$1.04M0.63%––
Vista Investment Management8,217$1.04M0.65%––
Golden State Equity Partners8,211$1.04M0.60%––
Intrust Bank NA8,297$1.05M0.15%––
Salem Investment Counselors Inc8,314$1.06M0.06%––
Savant Capital, LLC8,333$1.06M0.06%––
Arrow Financial Corp8,355$1.06M0.14%––
People's United Financial, Inc.8,369$1.06M0.03%––
Qtron Investments LLC8,522$1.08M0.30%––
HM Payson & Co8,530$1.08M0.03%––
OneAscent Wealth Management LLC8,548$1.09M0.46%––
Vestcor Inc8,556$1.09M0.04%––
Balasa Dinverno & Foltz LLC8,584$1.09M0.09%––
CSat Investment Advisory, L.P.8,588$1.09M0.92%––
Commerce Bank8,615$1.10M0.01%––
American Portfolios Advisors8,652$1.10M0.05%––
NJ State Employees Deferred Compensation Plan8,733$1.11M0.16%––
Rehmann Capital Advisory Group8,759$1.11M0.11%––
Renaissance Group LLC8,831$1.12M0.05%––
Bessemer Group Inc8,951$1.14M0.00%––
BFSG, LLC8,960$1.14M0.18%––
Raymond James Trust N.A.9,017$1.15M0.04%––
Private Advisor Group, LLC9,017$1.15M0.01%––