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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
Andra AP-fonden92,400$11.8M0.26%––
Comerica Bank86,703$11.8M0.07%––
Pinebridge Investments, L.P.94,679$12.0M0.15%––
Gulf International Bank (UK) Ltd94,907$12.1M0.17%––
Natixis Advisors, L.P.95,059$12.1M0.06%––
Burney Co96,675$12.3M0.61%––
Raymond James Financial Services Advisors, Inc.97,861$12.5M0.03%––
RBF Capital, LLC98,669$12.6M0.79%––
Alyeska Investment Group, L.P.98,942$12.6M0.17%––
PEAK6 Investments LLC99,793$12.7M0.33%––
Weiss Multi-Strategy Advisers LLC99,988$12.7M0.29%––
Virginia Retirement Systems Et Al101,501$12.9M0.13%––
Kelly Lawrence W & Associates Inc101,696$12.9M3.06%––
Crossmark Global Holdings, Inc.102,401$13.0M0.32%––
KBC Group NV103,752$13.2M0.05%––
ProShare Advisors LLC104,816$13.3M0.04%––
Assenagon Asset Management S.A.105,713$13.4M0.07%––
Marshall Wace, LLP106,010$13.5M0.07%––
Bridgeway Capital Management, LLC106,225$13.5M0.25%––
American Assets Investment Management, LLC108,000$13.7M1.90%––
MetLife Investment Management109,435$13.9M0.13%––
Handelsbanken Fonder AB110,556$14.1M0.08%––
First Fiduciary Investment Counsel, Inc.112,274$14.3M2.72%––
NN Investment Partners Holdings N.V.113,525$14.4M0.09%––
Westpac Banking Corp113,780$14.5M0.16%––
Zurcher Kantonalbank (Zurich Cantonalbank)115,911$14.7M0.09%––
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD117,203$14.9M1.50%––
Nordea Investment Management AB116,641$15.0M0.02%––
M&T Bank Corp118,327$15.1M0.06%––
Commonwealth Equity Services, LLC119,094$15.2M0.04%––
Man Group plc119,325$15.2M0.07%––
Ulysses Management LLC120,000$15.3M2.50%––
State of Michigan Retirement System122,204$15.5M0.10%––
Carlson Capital L P123,485$15.7M0.59%––
Destination Wealth Management124,599$15.9M0.65%––
Arizona State Retirement System128,896$16.4M0.14%––
Ferguson Wellman Capital Management, Inc130,488$16.6M0.58%––
Hutchinson Capital Management131,500$16.7M4.18%––
CIBC World Markets Corp131,644$16.7M0.11%––
Tiaa, FSB132,039$16.8M0.06%––
Rheos Capital Works Inc.134,800$17.2M1.13%––
American International Group, Inc.135,871$17.3M0.07%––
Two Sigma Investments, LP136,486$17.4M0.05%––
Susquehanna Fundamental Investments, LLC139,281$17.7M0.30%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.139,465$17.7M0.12%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund139,777$17.8M0.16%––
Heritage Investors Management Corp142,441$18.1M0.80%––
Braun Stacey Associates Inc142,885$18.2M0.77%––
Stifel Financial Corp143,168$18.2M0.03%––
PL Capital Advisors, LLC145,050$18.5M4.49%––
Oregon Public Employees Retirement Fund145,401$18.5M0.22%––
Old National Bancorp147,346$18.7M0.74%––
AXA S.A.147,688$18.8M0.06%––
Capital Fund Management S.A.148,084$18.8M0.65%––
Advisor Group Holdings, Inc.150,501$19.2M0.05%––
Aviva PLC151,579$19.3M0.09%––
First Trust Advisors LP152,151$19.4M0.02%––
Edgar Lomax Co157,850$20.1M1.25%––
Nisa Investment Advisors, LLC160,480$20.4M0.13%––
Tocqueville Asset Management L.P.161,006$20.5M0.32%––
Atalanta Sosnoff Capital, LLC162,748$20.7M0.51%––
Capitolis Advisors LLC168,150$21.4M0.37%––
Royal London Asset Management Ltd168,746$21.5M0.10%––
Raymond James & Associates168,769$21.5M0.02%––
Retirement Systems of Alabama171,291$21.8M0.08%––
TD Asset Management Inc175,668$22.4M0.02%––
Calamos Advisors LLC176,682$22.5M0.13%––
Epoch Investment Partners, Inc.177,748$22.6M0.11%––
Colony Group LLC180,115$22.9M0.48%––
State of Tennessee, Treasury Department180,175$22.9M0.09%––
Adams Diversified Equity Fund, Inc.185,200$23.6M1.01%––
Allianz Asset Management GmbH188,739$24.0M0.02%––
Treasurer of the State of North Carolina192,855$24.5M0.15%––
Wellington Management Group LLP195,691$24.9M0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main207,644$26.4M0.05%––
The PNC Financial Services Group, Inc.213,999$27.2M0.03%––
Asset Management One Co.,Ltd.214,089$27.2M0.11%––
No Street GP LP215,000$27.4M4.63%––
AMP Capital Investors Ltd216,189$27.5M0.14%––
Mackenzie Financial Corp232,189$29.5M0.05%––
Macquarie Group Ltd234,357$29.8M0.04%––
Eaton Vance Management236,018$30.0M0.04%––
Storebrand Asset Management AS238,973$30.4M0.16%––
Pictet Asset Management Ltd240,940$30.7M0.04%––
Grantham, Mayo, Van Otterloo & Co. LLC241,933$30.8M0.17%––
STRS Ohio243,444$31.0M0.12%––
Korea Investment CORP246,400$31.3M0.10%––
Laurion Capital Management LP247,894$31.5M0.43%––
Schroder Investment Management Group260,338$33.1M0.04%––
Basswood Capital Management, L.L.C.268,001$34.1M1.54%––
Clarkston Capital Partners, LLC270,581$34.4M0.63%––
State of New Jersey Common Pension Fund D271,604$34.6M0.12%––
Jupiter Asset Management Ltd283,156$36.0M0.35%––
Great West Life Assurance Co293,381$37.1M0.09%––
MUFG Securities EMEA plc296,947$37.8M0.33%––
Lakewood Capital Management, LP297,000$37.8M1.63%––
Public Employees Retirement System of Ohio297,968$37.9M0.15%––
Smith Asset Management Group LP307,534$39.1M2.08%––
Toronto Dominion Bank308,855$39.3M0.07%––
Psagot Investment House Ltd.309,548$39.4M0.88%––