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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; 2,129 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.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: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 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 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$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
Livforsakringsbolaget Skandia, Omsesidigt38,357$4.88M0.34%––
USS Investment Management Ltd38,500$4.90M0.04%––
Securian Asset Management, Inc38,878$4.95M0.11%––
Wolverine Trading, LLC38,910$5.00M0.10%––
Sandy Spring Bank39,979$5.09M0.29%––
Swiss Life Asset Management Ltd40,250$5.12M0.07%––
CIBC Asset Management Inc40,268$5.12M0.02%––
Banco de Sabadell, S.A40,702$5.19M0.54%––
AlphaCrest Capital Management LLC41,096$5.23M0.29%––
Factorial Partners, LLC41,100$5.23M3.67%––
Goelzer Investment Management, Inc.41,267$5.25M0.46%––
Granite Investment Advisors, LLC41,498$5.28M0.88%––
Meritage Portfolio Management42,554$5.41M0.36%––
Jane Street Group, LLC42,853$5.45M0.02%––
Public Sector Pension Investment Board43,430$5.53M0.04%––
Smith, Graham & Co., Investment Advisors, LP43,478$5.53M0.45%––
Ironwood Investment Counsel, LLC43,510$5.54M1.59%––
Kanawha Capital Management LLC44,911$5.71M0.56%––
Mirae Asset Global Investments Co., Ltd.44,941$5.72M0.02%––
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD45,894$5.84M1.21%––
First Horizon Advisors, Inc.46,129$5.87M0.34%––
Nissay Asset Management Corp46,619$5.93M0.06%––
Meitav Dash Investments Ltd46,799$5.95M0.20%––
Matrix Asset Advisors Inc48,060$6.12M0.91%––
American Century Companies Inc48,697$6.20M0.00%––
HighTower Advisors, LLC48,788$6.20M0.02%––
IFM Investors Pty Ltd49,124$6.25M0.17%––
Nippon Life Global Investors Americas, Inc.50,030$6.37M0.35%––
Hartford Investment Management Co50,341$6.41M0.17%––
Wealthfront Advisers LLC50,360$6.41M0.03%––
Nadler Financial Group, Inc.50,490$6.42M1.15%––
AdvisorNet Financial, Inc50,515$6.43M0.46%––
Nomura Holdings Inc50,770$6.46M0.05%––
Country Club Trust Company, n.a.50,397$6.48M0.61%––
Billings Capital Management, LLC51,628$6.57M6.10%––
Alpha Omega Wealth Management LLC53,203$6.77M1.18%––
Two Sigma Advisers, LP53,700$6.83M0.02%––
Synovus Financial Corp54,003$6.87M0.08%––
Trust Co of Vermont54,945$6.99M0.52%––
Blume Capital Management, Inc.55,211$7.02M2.77%––
PointState Capital LP55,378$7.05M0.20%––
Gluskin Sheff & Assoc Inc55,691$7.09M0.32%––
Northwest & Ethical Investments L.P.56,497$7.19M0.25%––
Massmutual Trust Co FSB56,543$7.19M0.34%––
Metropolitan Life Insurance Co56,598$7.20M0.11%––
First American Trust, FSB57,385$7.30M1.15%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys57,436$7.31M0.09%––
Full18 Capital LLC70,495$7.35M3.58%––
First Republic Investment Management, Inc.58,528$7.45M0.02%––
Mutual of America Capital Management LLC59,361$7.55M0.08%––
Interval Partners, LP59,752$7.60M0.50%––
Par Capital Management Inc60,000$7.63M0.18%––
Tower Research Capital LLC (TRC)60,342$7.68M0.13%––
Archon Partners LLC61,000$7.76M1.08%––
Welch & Forbes LLC61,843$7.87M0.15%––
Pineno Levin & Ford Asset Management, Inc.61,971$7.88M2.68%––
Arvest Bank Trust Division62,890$8.00M0.47%––
Diversified Investment Strategies, LLC63,617$8.09M6.29%––
Sycomore Asset Management64,000$8.10M1.57%––
Palmer Knight Co64,619$8.22M4.73%––
Millennium Management LLC64,783$8.24M0.01%––
Hudson Bay Capital Management LP65,000$8.27M0.12%––
Morningstar Investment Services LLC65,921$8.47M0.11%––
CapWealth Advisors, LLC66,832$8.50M0.97%––
Thomasville National Bank171,397$8.64M1.61%––
Pinnacle Financial Partners Inc83,656$8.80M0.40%––
Parallax Volatility Advisers, L.P.69,180$8.80M0.08%––
Cullinan Associates Inc69,895$8.89M0.51%––
Banque Pictet & Cie SA70,941$9.03M0.12%––
Dakota Wealth Management71,663$9.12M1.20%––
State of Alaska, Department of Revenue72,714$9.25M0.10%––
LPL Financial LLC74,006$9.42M0.01%––
Shell Asset Management Co74,069$9.42M0.19%––
Crestwood Advisors Group LLC74,537$9.48M0.30%––
American National Insurance Co74,610$9.49M0.39%––
British Columbia Investment Management Corp74,955$9.54M0.07%––
Moody National Bank Trust Division75,804$9.64M0.23%––
Texas Permanent School Fund76,684$9.76M0.12%––
Pillar Pacific Capital Management LLC77,389$9.85M0.76%––
Great Lakes Advisors, LLC77,972$9.92M0.16%––
Susquehanna International Group, LLP78,568$10.0M0.01%––
Mackay Shields LLC80,711$10.3M0.07%––
Cubist Systematic Strategies, LLC80,815$10.3M0.13%––
Picton Mahoney Asset Management81,760$10.4M0.52%––
Public Employees Retirement Association of Colorado81,843$10.4M0.05%––
US Bancorp81,898$10.4M0.02%––
rhino investment partners, Inc82,095$10.4M6.79%––
Kovitz Investment Group Partners, LLC82,122$10.4M0.24%––
Forsta Ap-Fonden82,200$10.5M0.15%––
DnB Asset Management AS82,704$10.5M0.08%––
DekaBank Deutsche Girozentrale82,153$10.5M0.03%––
United Capital Financial Advisers, LLC83,745$10.7M0.06%––
Schonfeld Strategic Advisors LLC83,939$10.7M0.14%––
Farmers & Merchants Investments Inc85,330$10.9M0.52%––
CCM Investment Advisers LLC85,928$10.9M1.48%––
Utah Retirement Systems86,882$11.1M0.15%––
Squarepoint Ops LLC88,772$11.3M0.10%––
Skandinaviska Enskilda Banken AB (publ)89,241$11.4M0.07%––
Nomura Asset Management Co Ltd90,892$11.6M0.07%––
Eastern Bank91,731$11.7M0.63%––