Capital One Financial Corp

COF

Exchange: NYSE
Industry: National Commercial Banks
SEC CIK: 0000927628

SEC filings (opens in a new tab)

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.

Other share classesCOF.PI COF.PJ COF.PK COF.PL COF.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

Value heldQ1 2021: $52.3B

Institutions holding COF and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,129	$107.7B
Q1 2026	2,081	$96.4B
Q4 2025	2,211	$133.0B
Q3 2025	2,001	$116.2B
Q2 2025	1,961	$118.8B
Q1 2025	1,402	$65.5B
Q4 2024	1,361	$64.0B
Q3 2024	1,228	$52.1B
Q2 2024	1,201	$48.0B
Q1 2024	1,165	$52.2B
Q4 2023	1,141	$44.8B
Q3 2023	1,011	$33.3B
Q2 2023	1,019	$38.0B
Q1 2023	1,009	$33.0B
Q4 2022	1,026	$31.7B
Q3 2022	997	$31.4B
Q2 2022	1,023	$35.5B
Q1 2022	1,095	$46.5B
Q4 2021	1,140	$53.4B
Q3 2021	1,107	$62.2B
Q2 2021	1,122	$61.8B
Q1 2021	1,017	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Asio Capital, LLC	19,085	$2.43M	1.00%	–	–
Shelton Capital Management	19,287	$2.45M	0.09%	–	–
Legacy Private Trust Co.	19,333	$2.46M	0.22%	–	–
YHB Investment Advisors, Inc.	18,019	$2.46M	0.21%	–	–
Oppenheimer Asset Management Inc.	19,471	$2.48M	0.04%	–	–
Cadence Bank NA	19,473	$2.48M	0.78%	–	–
Advisory Services Network, LLC	19,538	$2.49M	0.09%	–	–
BI Asset Management Fondsmaeglerselskab A/S	19,570	$2.49M	0.10%	–	–
Xponance, Inc.	19,624	$2.50M	0.05%	–	–
Vident Investment Advisory, LLC	19,746	$2.51M	0.08%	–	–
Rockefeller Capital Management L.P.	19,770	$2.51M	0.02%	–	–
Valley National Advisers Inc	19,792	$2.52M	0.49%	–	–
GenTrust, LLC	20,370	$2.52M	0.24%	–	–
Citizens Business Bank	19,900	$2.53M	0.36%	–	–
Candriam Luxembourg S.C.A.	26,894	$2.55M	0.02%	–	–
Advisor Partners LLC	20,100	$2.56M	0.18%	–	–
Intercontinental Wealth Advisors, LLC	20,678	$2.63M	0.57%	–	–
Eubel Brady & Suttman Asset Management Inc	20,806	$2.65M	0.29%	–	–
Regentatlantic Capital LLC	20,824	$2.65M	0.09%	–	–
Northwestern Mutual Investment Management Company, LLC	20,819	$2.65M	0.05%	–	–
Telemus Capital, LLC	20,229	$2.68M	0.19%	–	–
DF Dent & Co Inc	21,247	$2.70M	0.03%	–	–
Banco Santander, S.A.	21,420	$2.73M	0.02%	–	–
Verdence Capital Advisors LLC	21,759	$2.77M	0.47%	–	–
Vontobel Holding Ltd.	21,840	$2.78M	0.02%	–	–
Sumitomo Life Insurance Co	21,948	$2.79M	0.11%	–	–
Cornerstone Wealth Group, LLC	21,182	$2.81M	0.57%	–	–
Sepio Capital, LP	22,385	$2.85M	0.27%	–	–
Orbis Allan Gray Ltd	22,515	$2.87M	0.02%	–	–
Avantax Advisory Services, Inc.	22,941	$2.92M	0.06%	–	–
Cambridge Investment Research Advisors, Inc.	23,087	$2.94M	0.02%	–	–
Dana Investment Advisors, Inc.	23,084	$2.94M	0.14%	–	–
O'Shaughnessy Asset Management, LLC	23,410	$2.98M	0.07%	–	–
River Wealth Advisors LLC	23,405	$2.98M	0.56%	–	–
Daiwa Securities Group Inc.	23,653	$3.01M	0.02%	–	–
Hennessy Advisors Inc	24,000	$3.05M	0.18%	–	–
Flippin Bruce & Porter Inc	24,073	$3.06M	0.55%	–	–
Armstrong Shaw Associates Inc	24,575	$3.13M	2.86%	–	–
Fifth Third Bancorp	24,714	$3.14M	0.01%	–	–
Amalgamated Bank	24,795	$3.15M	0.12%	–	–
World Asset Management Inc	21,393	$3.19M	0.29%	–	–
True North Advisors, LLC	25,581	$3.25M	0.77%	–	–
6 Meridian	25,579	$3.25M	0.28%	–	–
Continental Advisors LLC	25,710	$3.27M	2.44%	–	–
Kestra Advisory Services, LLC	26,239	$3.34M	0.04%	–	–
QS Investors, LLC	26,536	$3.38M	0.04%	–	–
Quadrature Capital Ltd	26,661	$3.39M	0.16%	–	–
EJF Capital LLC	26,681	$3.40M	0.25%	–	–
Lazard Asset Management LLC	26,703	$3.40M	0.00%	–	–
Northwestern Mutual Wealth Management Co	26,794	$3.41M	0.01%	–	–
Pacer Advisors, Inc.	27,157	$3.46M	0.06%	–	–
Atria Investments LLC	27,642	$3.52M	0.08%	–	–
Sovarnum Capital L.P.	28,000	$3.56M	2.68%	–	–
MML Investors Services, LLC	28,039	$3.57M	0.03%	–	–
Wright Investors Service Inc	28,309	$3.60M	1.09%	–	–
Transform Wealth, LLC	28,334	$3.60M	0.72%	–	–
Louisiana State Employees Retirement System	28,500	$3.63M	0.09%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	28,674	$3.65M	0.10%	–	–
New Mexico Educational Retirement Board	28,817	$3.67M	0.15%	–	–
Patton Albertson Miller Group, LLC	28,827	$3.67M	0.89%	–	–
Swedbank AB	28,921	$3.68M	0.01%	–	–
Kentucky Retirement Systems	28,963	$3.69M	0.18%	–	–
Brookfield Asset Management Inc.	29,147	$3.71M	0.02%	–	–
Linscomb & Williams, Inc.	29,148	$3.71M	0.20%	–	–
Core Alternative Capital	29,433	$3.75M	1.06%	–	–
Affinity Investment Advisors, LLC	29,750	$3.79M	1.39%	–	–
BKD Wealth Advisors, LLC	30,081	$3.83M	0.19%	–	–
Consolidated Investment Group LLC	30,240	$3.85M	0.85%	–	–
TrinityPoint Wealth, LLC	30,470	$3.88M	0.90%	–	–
Van Strum & Towne Inc.	30,892	$3.93M	1.98%	–	–
SG Americas Securities, LLC	30,994	$3.94M	0.02%	–	–
Symmetry Investments LP	31,500	$4.01M	1.30%	–	–
Capital Impact Advisors, LLC	31,669	$4.03M	1.41%	–	–
MKP Capital Management, L.L.C.	31,790	$4.04M	0.46%	–	–
Blair William & Co	32,030	$4.08M	0.02%	–	–
Regions Financial Corp	32,035	$4.08M	0.04%	–	–
Transcend Wealth Collective, LLC	32,034	$4.08M	0.49%	–	–
Webster Bank, N. A.	32,320	$4.11M	0.47%	–	–
D.A. Davidson & Co.	32,331	$4.11M	0.05%	–	–
Elo Mutual Pension Insurance Co	32,998	$4.20M	0.14%	–	–
PGGM Investments	33,006	$4.20M	0.02%	–	–
Guggenheim Capital LLC	33,013	$4.20M	0.03%	–	–
B. Metzler seel. Sohn & Co. Holding AG	33,380	$4.25M	0.07%	–	–
Paloma Partners Management Co	33,507	$4.26M	0.13%	–	–
Scotia Capital Inc.	33,710	$4.29M	0.04%	–	–
CIBC World Markets Inc.	33,973	$4.32M	0.01%	–	–
CIBC Private Wealth Group, LLC	34,067	$4.33M	0.01%	–	–
Maryland State Retirement & Pension System	34,669	$4.41M	0.15%	–	–
Teachers Retirement System of the State of Kentucky	34,753	$4.42M	0.04%	–	–
Unison Advisors LLC	34,918	$4.44M	0.85%	–	–
HNP Capital LLC	34,939	$4.45M	1.32%	–	–
Acadian Asset Management LLC	35,186	$4.47M	0.02%	–	–
Vectors Research Management, LLC	35,171	$4.47M	1.23%	–	–
Baird Financial Group, Inc.	35,490	$4.51M	0.01%	–	–
Exchange Traded Concepts, LLC	35,846	$4.56M	0.17%	–	–
First National Bank of Mount Dora, Trust Investment Services	36,409	$4.63M	1.61%	–	–
AE Wealth Management LLC	37,067	$4.72M	0.05%	–	–
Bokf, NA	37,321	$4.75M	0.09%	–	–
Lehman & Derafelo Financial Resources LLC	37,806	$4.81M	1.35%	–	–
Janney Montgomery Scott LLC	38,103	$4.85M	0.02%	–	–