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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
ProShare Advisors LLC104,816$13.3M0.04%––
KBC Group NV103,752$13.2M0.05%––
Crossmark Global Holdings, Inc.102,401$13.0M0.32%––
Kelly Lawrence W & Associates Inc101,696$12.9M3.06%––
Virginia Retirement Systems Et Al101,501$12.9M0.13%––
Weiss Multi-Strategy Advisers LLC99,988$12.7M0.29%––
PEAK6 Investments LLC99,793$12.7M0.33%––
Alyeska Investment Group, L.P.98,942$12.6M0.17%––
RBF Capital, LLC98,669$12.6M0.79%––
Raymond James Financial Services Advisors, Inc.97,861$12.5M0.03%––
Burney Co96,675$12.3M0.61%––
Natixis Advisors, L.P.95,059$12.1M0.06%––
Gulf International Bank (UK) Ltd94,907$12.1M0.17%––
Pinebridge Investments, L.P.94,679$12.0M0.15%––
Comerica Bank86,703$11.8M0.07%––
Andra AP-fonden92,400$11.8M0.26%––
Eastern Bank91,731$11.7M0.63%––
Nomura Asset Management Co Ltd90,892$11.6M0.07%––
Skandinaviska Enskilda Banken AB (publ)89,241$11.4M0.07%––
Squarepoint Ops LLC88,772$11.3M0.10%––
Utah Retirement Systems86,882$11.1M0.15%––
CCM Investment Advisers LLC85,928$10.9M1.48%––
Farmers & Merchants Investments Inc85,330$10.9M0.52%––
Schonfeld Strategic Advisors LLC83,939$10.7M0.14%––
United Capital Financial Advisers, LLC83,745$10.7M0.06%––
DekaBank Deutsche Girozentrale82,153$10.5M0.03%––
DnB Asset Management AS82,704$10.5M0.08%––
Forsta Ap-Fonden82,200$10.5M0.15%––
Kovitz Investment Group Partners, LLC82,122$10.4M0.24%––
rhino investment partners, Inc82,095$10.4M6.79%––
US Bancorp81,898$10.4M0.02%––
Public Employees Retirement Association of Colorado81,843$10.4M0.05%––
Picton Mahoney Asset Management81,760$10.4M0.52%––
Cubist Systematic Strategies, LLC80,815$10.3M0.13%––
Mackay Shields LLC80,711$10.3M0.07%––
Susquehanna International Group, LLP78,568$10.0M0.01%––
Great Lakes Advisors, LLC77,972$9.92M0.16%––
Pillar Pacific Capital Management LLC77,389$9.85M0.76%––
Texas Permanent School Fund76,684$9.76M0.12%––
Moody National Bank Trust Division75,804$9.64M0.23%––
British Columbia Investment Management Corp74,955$9.54M0.07%––
American National Insurance Co74,610$9.49M0.39%––
Crestwood Advisors Group LLC74,537$9.48M0.30%––
Shell Asset Management Co74,069$9.42M0.19%––
LPL Financial LLC74,006$9.42M0.01%––
State of Alaska, Department of Revenue72,714$9.25M0.10%––
Dakota Wealth Management71,663$9.12M1.20%––
Banque Pictet & Cie SA70,941$9.03M0.12%––
Cullinan Associates Inc69,895$8.89M0.51%––
Parallax Volatility Advisers, L.P.69,180$8.80M0.08%––
Pinnacle Financial Partners Inc83,656$8.80M0.40%––
Thomasville National Bank171,397$8.64M1.61%––
CapWealth Advisors, LLC66,832$8.50M0.97%––
Morningstar Investment Services LLC65,921$8.47M0.11%––
Hudson Bay Capital Management LP65,000$8.27M0.12%––
Millennium Management LLC64,783$8.24M0.01%––
Palmer Knight Co64,619$8.22M4.73%––
Sycomore Asset Management64,000$8.10M1.57%––
Diversified Investment Strategies, LLC63,617$8.09M6.29%––
Arvest Bank Trust Division62,890$8.00M0.47%––
Pineno Levin & Ford Asset Management, Inc.61,971$7.88M2.68%––
Welch & Forbes LLC61,843$7.87M0.15%––
Archon Partners LLC61,000$7.76M1.08%––
Tower Research Capital LLC (TRC)60,342$7.68M0.13%––
Par Capital Management Inc60,000$7.63M0.18%––
Interval Partners, LP59,752$7.60M0.50%––
Mutual of America Capital Management LLC59,361$7.55M0.08%––
First Republic Investment Management, Inc.58,528$7.45M0.02%––
Full18 Capital LLC70,495$7.35M3.58%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys57,436$7.31M0.09%––
First American Trust, FSB57,385$7.30M1.15%––
Metropolitan Life Insurance Co56,598$7.20M0.11%––
Massmutual Trust Co FSB56,543$7.19M0.34%––
Northwest & Ethical Investments L.P.56,497$7.19M0.25%––
Gluskin Sheff & Assoc Inc55,691$7.09M0.32%––
PointState Capital LP55,378$7.05M0.20%––
Blume Capital Management, Inc.55,211$7.02M2.77%––
Trust Co of Vermont54,945$6.99M0.52%––
Synovus Financial Corp54,003$6.87M0.08%––
Two Sigma Advisers, LP53,700$6.83M0.02%––
Alpha Omega Wealth Management LLC53,203$6.77M1.18%––
Billings Capital Management, LLC51,628$6.57M6.10%––
Country Club Trust Company, n.a.50,397$6.48M0.61%––
Nomura Holdings Inc50,770$6.46M0.05%––
AdvisorNet Financial, Inc50,515$6.43M0.46%––
Nadler Financial Group, Inc.50,490$6.42M1.15%––
Wealthfront Advisers LLC50,360$6.41M0.03%––
Hartford Investment Management Co50,341$6.41M0.17%––
Nippon Life Global Investors Americas, Inc.50,030$6.37M0.35%––
IFM Investors Pty Ltd49,124$6.25M0.17%––
HighTower Advisors, LLC48,788$6.20M0.02%––
American Century Companies Inc48,697$6.20M0.00%––
Matrix Asset Advisors Inc48,060$6.12M0.91%––
Meitav Dash Investments Ltd46,799$5.95M0.20%––
Nissay Asset Management Corp46,619$5.93M0.06%––
First Horizon Advisors, Inc.46,129$5.87M0.34%––
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD45,894$5.84M1.21%––
Mirae Asset Global Investments Co., Ltd.44,941$5.72M0.02%––
Kanawha Capital Management LLC44,911$5.71M0.56%––
Ironwood Investment Counsel, LLC43,510$5.54M1.59%––