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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
Veritable, L.P.9,066$1.15M0.02%––
Quantitative Systematic Strategies LLC9,073$1.15M0.18%––
Coastal Investment Advisors, Inc.9,077$1.16M0.30%––
Gladstone Institutional Advisory LLC9,129$1.16M0.18%––
Ethic Inc.9,201$1.17M0.21%––
FDx Advisors, Inc.9,227$1.17M0.04%––
Sunflower Bank, N.A.9,246$1.18M0.19%––
Dowling & Yahnke LLC9,457$1.20M0.08%––
Prudential PLC9,593$1.22M0.01%––
Stanley-Laman Group, Ltd.9,604$1.22M0.20%––
Canal Capital Management, LLC9,604$1.22M0.42%––
South State Corp.9,638$1.23M0.11%––
Gotham Asset Management, LLC9,695$1.23M0.05%––
Harbour Investments, Inc.9,854$1.25M0.05%––
Capital Management Associates9,860$1.25M1.29%––
Assetmark, Inc9,854$1.25M0.01%––
MidWestOne Financial Group, Inc.9,915$1.26M0.31%––
Sowell Financial Services LLC8,127$1.27M0.04%––
American Assets Inc10,000$1.27M0.43%––
Hartree Partners, LP10,000$1.27M0.22%––
Choate Investment Advisors10,085$1.28M0.08%––
Cresset Asset Management, LLC10,157$1.29M0.02%––
Wetherby Asset Management Inc10,279$1.31M0.10%––
Kestra Private Wealth Services, LLC10,736$1.37M0.10%––
Corient Capital Partners, LLC10,824$1.38M0.12%––
Peddock Capital Advisors, LLC11,084$1.41M0.54%––
Dumont & Blake Investment Advisors LLC11,210$1.43M0.44%––
AMG National Trust Bank11,316$1.44M0.05%––
Neuberger Berman Group LLC12,769$1.44M0.00%––
Chilton Investment Co LLC11,575$1.47M0.04%––
Oppenheimer & Co Inc11,595$1.48M0.03%––
Oarsman Capital, Inc.11,673$1.49M0.64%––
Stableford Capital II LLC11,756$1.50M0.76%––
Addison Capital Co11,781$1.50M0.83%––
Redpoint Investment Management Pty Ltd11,797$1.50M0.13%––
Everence Capital Management Inc12,040$1.53M0.14%––
Vestmark Advisory Solutions, Inc.12,055$1.53M0.14%––
Bollard Group LLC12,175$1.55M0.05%––
Captrust Financial Advisors12,259$1.56M0.02%––
Banco Bilbao Vizcaya Argentaria, S.A.12,296$1.56M0.03%––
AIA Group Ltd12,583$1.60M0.23%––
Argent Trust Co12,611$1.60M0.11%––
ARGA Investment Management, LP12,621$1.61M0.12%––
BDO Wealth Advisors, LLC12,863$1.64M0.19%––
Bank Ozk12,974$1.65M0.76%––
Heartland Advisors Inc13,076$1.66M0.11%––
Mercer Global Advisors Inc13,083$1.67M0.02%––
Prio Wealth Limited Partnership13,160$1.67M0.06%––
LS Investment Advisors, LLC13,210$1.68M0.09%––
Kentucky Retirement Systems Insurance Trust Fund13,272$1.69M0.18%––
Steward Partners Investment Advisory, LLC13,325$1.70M0.03%––
ACG Wealth13,484$1.72M0.23%––
Bank Pictet & Cie (Asia) Ltd13,638$1.74M0.54%––
Glenmede Trust Co NA13,729$1.75M0.01%––
Peak Financial Advisors LLC13,844$1.76M1.48%––
Gunderson Capital Management Inc.13,927$1.78M1.31%––
Somerset Trust Co14,025$1.78M0.77%––
Brown Advisory Inc14,055$1.79M0.00%––
BP PLC14,112$1.79M0.06%––
Mariner, LLC14,106$1.79M0.01%––
GWM Advisors LLC14,146$1.80M0.05%––
Norinchukin Bank, The14,176$1.80M0.02%––
Peapack Gladstone Financial Corp14,268$1.82M0.05%––
Pinnacle Associates Ltd14,307$1.82M0.03%––
Ibex Wealth Advisors14,507$1.85M0.46%––
Wolf Group Capital Advisors14,646$1.86M1.07%––
Aviance Capital Partners, LLC14,882$1.89M0.37%––
Worldquant Millennium Advisors LLC15,081$1.92M0.04%––
Caisse de Depot Et Placement du Quebec15,110$1.92M0.00%––
Wilbanks Smith & Thomas Asset Management LLC15,233$1.94M0.08%––
Westbourne Investment Advisors, Inc.15,300$1.95M0.97%––
Triasima Portfolio Management inc.15,300$1.95M0.10%––
IBM Retirement Fund15,433$1.96M0.14%––
Engineers Gate Manager LP15,463$1.97M0.10%––
Creative Planning15,755$2.00M0.00%––
Circle Wealth Management, LLC15,813$2.01M0.32%––
Baldwin Investment Management, LLC15,970$2.03M0.37%––
Fulton Bank, N.A.16,017$2.04M0.10%––
Culbertson A N & Co Inc16,025$2.04M0.45%––
Agf Investments Inc.16,046$2.04M0.02%––
Graypoint LLC16,102$2.05M0.31%––
Cigna Investments Inc16,538$2.10M0.15%––
Bridges Investment Management Inc16,570$2.11M0.06%––
Hudson Canyon Capital Management16,663$2.12M1.66%––
E. Ohman J:or Asset Management AB17,000$2.16M0.08%––
Alpha Cubed Investments, LLC17,057$2.17M0.17%––
Dai-Ichi Life Insurance Company, Ltd17,057$2.17M0.03%––
Achmea Investment Management B.V.17,165$2.18M0.08%––
Cornercap Investment Counsel Inc17,265$2.20M0.25%––
Busey Wealth Management17,264$2.20M0.11%––
Heritage Trust Co17,285$2.20M0.34%––
Wellington Shields Capital Management, LLC17,298$2.20M0.21%––
Boston Private Wealth LLC17,649$2.25M0.03%––
Meeder Asset Management Inc17,733$2.26M0.12%––
Eagle Asset Management Inc17,504$2.27M0.01%––
Anderson Hoagland & Co18,490$2.35M0.33%––
Second Curve Capital LLC18,500$2.35M3.31%––
Tufton Capital Management18,524$2.36M0.40%––
Cullen/Frost Bankers, Inc.18,850$2.40M0.05%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,945$2.41M0.01%––