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 13 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.
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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 26 | $3.00K | 0.00% | – | – |
| ShoreHaven Wealth Partners, LLC | 21 | $3.00K | 0.00% | – | – |
| MPS Loria Financial Planners, LLC | 21 | $2.00K | 0.00% | – | – |
| Atlas Private Wealth Management | 18 | $2.00K | 0.00% | – | – |
| MV Capital Management, Inc. | 11 | $1.00K | 0.00% | – | – |
| Laurel Wealth Advisors LLC | 6 | $1.00K | 0.00% | – | – |
| Aspire Private Capital, LLC | 9 | $1.00K | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 4 | $1.00K | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 8 | $1.00K | 0.00% | – | – |
| Eudaimonia Partners, LLC | 11 | $1.00K | 0.00% | – | – |
| Valley Brook Capital Group | 15 | $1.00K | 0.00% | – | – |
| FIL Ltd | 3 | $0 | 0.00% | – | – |
| Simplex Trading, LLC | 26,693 | $0 | 0.00% | – | – |
| Tower View Investment Management & Research LLC | 2 | $0 | 0.00% | – | – |
| Liberty Wealth Management LLC | 8 | $0 | 0.00% | – | – |
| Charter Oak Capital Management, LLC | 116 | $0 | 0.00% | – | – |
| Harel Insurance Investments & Financial Services Ltd. | 400 | – | – | – | – |