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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
Hosking Partners LLP396,517$50.4M1.19%––
Voya Investment Management LLC368,434$46.9M0.09%––
Columbus Hill Capital Management, L.P.365,362$46.5M5.66%––
Marshall Wace North America L.P.363,702$46.3M0.19%––
Junto Capital Management LP355,717$45.3M1.63%––
BNP Paribas Arbitrage, SA353,066$44.9M0.10%––
Healthcare of Ontario Pension Plan Trust Fund351,173$44.7M0.11%––
Huntington National Bank347,533$44.2M0.53%––
Mitsubishi UFJ Trust & Banking Corp360,515$43.7M0.10%––
Cornerstone Investment Partners, LLC335,750$42.7M2.30%––
Central Securities Corp330,000$42.0M4.79%––
Bank of Nova Scotia329,213$41.9M0.08%––
Polaris Wealth Advisory Group, LLC310,856$41.7M2.67%––
Teacher Retirement System of Texas323,709$41.2M0.23%––
Seizert Capital Partners, LLC317,545$40.4M2.11%––
Chevy Chase Trust Holdings, Inc.310,340$39.5M0.14%––
Psagot Investment House Ltd.309,548$39.4M0.88%––
Toronto Dominion Bank308,855$39.3M0.07%––
Smith Asset Management Group LP307,534$39.1M2.08%––
Public Employees Retirement System of Ohio297,968$37.9M0.15%––
Lakewood Capital Management, LP297,000$37.8M1.63%––
MUFG Securities EMEA plc296,947$37.8M0.33%––
Great West Life Assurance Co293,381$37.1M0.09%––
Jupiter Asset Management Ltd283,156$36.0M0.35%––
State of New Jersey Common Pension Fund D271,604$34.6M0.12%––
Clarkston Capital Partners, LLC270,581$34.4M0.63%––
Basswood Capital Management, L.L.C.268,001$34.1M1.54%––
Schroder Investment Management Group260,338$33.1M0.04%––
Laurion Capital Management LP247,894$31.5M0.43%––
Korea Investment CORP246,400$31.3M0.10%––
STRS Ohio243,444$31.0M0.12%––
Grantham, Mayo, Van Otterloo & Co. LLC241,933$30.8M0.17%––
Pictet Asset Management Ltd240,940$30.7M0.04%––
Storebrand Asset Management AS238,973$30.4M0.16%––
Eaton Vance Management236,018$30.0M0.04%––
Macquarie Group Ltd234,357$29.8M0.04%––
Mackenzie Financial Corp232,189$29.5M0.05%––
AMP Capital Investors Ltd216,189$27.5M0.14%––
No Street GP LP215,000$27.4M4.63%––
Asset Management One Co.,Ltd.214,089$27.2M0.11%––
The PNC Financial Services Group, Inc.213,999$27.2M0.03%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main207,644$26.4M0.05%––
Wellington Management Group LLP195,691$24.9M0.00%––
Treasurer of the State of North Carolina192,855$24.5M0.15%––
Allianz Asset Management GmbH188,739$24.0M0.02%––
Adams Diversified Equity Fund, Inc.185,200$23.6M1.01%––
State of Tennessee, Treasury Department180,175$22.9M0.09%––
Colony Group LLC180,115$22.9M0.48%––
Epoch Investment Partners, Inc.177,748$22.6M0.11%––
Calamos Advisors LLC176,682$22.5M0.13%––
TD Asset Management Inc175,668$22.4M0.02%––
Retirement Systems of Alabama171,291$21.8M0.08%––
Raymond James & Associates168,769$21.5M0.02%––
Royal London Asset Management Ltd168,746$21.5M0.10%––
Capitolis Advisors LLC168,150$21.4M0.37%––
Atalanta Sosnoff Capital, LLC162,748$20.7M0.51%––
Tocqueville Asset Management L.P.161,006$20.5M0.32%––
Nisa Investment Advisors, LLC160,480$20.4M0.13%––
Edgar Lomax Co157,850$20.1M1.25%––
First Trust Advisors LP152,151$19.4M0.02%––
Aviva PLC151,579$19.3M0.09%––
Advisor Group Holdings, Inc.150,501$19.2M0.05%––
Capital Fund Management S.A.148,084$18.8M0.65%––
AXA S.A.147,688$18.8M0.06%––
Old National Bancorp147,346$18.7M0.74%––
Oregon Public Employees Retirement Fund145,401$18.5M0.22%––
PL Capital Advisors, LLC145,050$18.5M4.49%––
Stifel Financial Corp143,168$18.2M0.03%––
Braun Stacey Associates Inc142,885$18.2M0.77%––
Heritage Investors Management Corp142,441$18.1M0.80%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund139,777$17.8M0.16%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.139,465$17.7M0.12%––
Susquehanna Fundamental Investments, LLC139,281$17.7M0.30%––
Two Sigma Investments, LP136,486$17.4M0.05%––
American International Group, Inc.135,871$17.3M0.07%––
Rheos Capital Works Inc.134,800$17.2M1.13%––
Tiaa, FSB132,039$16.8M0.06%––
CIBC World Markets Corp131,644$16.7M0.11%––
Hutchinson Capital Management131,500$16.7M4.18%––
Ferguson Wellman Capital Management, Inc130,488$16.6M0.58%––
Arizona State Retirement System128,896$16.4M0.14%––
Destination Wealth Management124,599$15.9M0.65%––
Carlson Capital L P123,485$15.7M0.59%––
State of Michigan Retirement System122,204$15.5M0.10%––
Ulysses Management LLC120,000$15.3M2.50%––
Man Group plc119,325$15.2M0.07%––
Commonwealth Equity Services, LLC119,094$15.2M0.04%––
M&T Bank Corp118,327$15.1M0.06%––
Nordea Investment Management AB116,641$15.0M0.02%––
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD117,203$14.9M1.50%––
Zurcher Kantonalbank (Zurich Cantonalbank)115,911$14.7M0.09%––
Westpac Banking Corp113,780$14.5M0.16%––
NN Investment Partners Holdings N.V.113,525$14.4M0.09%––
First Fiduciary Investment Counsel, Inc.112,274$14.3M2.72%––
Handelsbanken Fonder AB110,556$14.1M0.08%––
MetLife Investment Management109,435$13.9M0.13%––
American Assets Investment Management, LLC108,000$13.7M1.90%––
Bridgeway Capital Management, LLC106,225$13.5M0.25%––
Marshall Wace, LLP106,010$13.5M0.07%––
Assenagon Asset Management S.A.105,713$13.4M0.07%––