Capital One Financial Corp

COF

Exchange: NYSE
Industry: National Commercial Banks
SEC CIK: 0000927628

SEC filings (opens in a new tab)

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.PI COF.PJ COF.PK COF.PL COF.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

Value heldQ1 2021: $52.3B

Institutions holding COF and their total value by quarter
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.

Institutions holding COF in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Smith, Graham & Co., Investment Advisors, LP	43,478	$5.53M	0.45%	–	–
Public Sector Pension Investment Board	43,430	$5.53M	0.04%	–	–
Jane Street Group, LLC	42,853	$5.45M	0.02%	–	–
Meritage Portfolio Management	42,554	$5.41M	0.36%	–	–
Granite Investment Advisors, LLC	41,498	$5.28M	0.88%	–	–
Goelzer Investment Management, Inc.	41,267	$5.25M	0.46%	–	–
Factorial Partners, LLC	41,100	$5.23M	3.67%	–	–
AlphaCrest Capital Management LLC	41,096	$5.23M	0.29%	–	–
Banco de Sabadell, S.A	40,702	$5.19M	0.54%	–	–
CIBC Asset Management Inc	40,268	$5.12M	0.02%	–	–
Swiss Life Asset Management Ltd	40,250	$5.12M	0.07%	–	–
Sandy Spring Bank	39,979	$5.09M	0.29%	–	–
Wolverine Trading, LLC	38,910	$5.00M	0.10%	–	–
Securian Asset Management, Inc	38,878	$4.95M	0.11%	–	–
USS Investment Management Ltd	38,500	$4.90M	0.04%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	38,357	$4.88M	0.34%	–	–
Janney Montgomery Scott LLC	38,103	$4.85M	0.02%	–	–
Lehman & Derafelo Financial Resources LLC	37,806	$4.81M	1.35%	–	–
Bokf, NA	37,321	$4.75M	0.09%	–	–
AE Wealth Management LLC	37,067	$4.72M	0.05%	–	–
First National Bank of Mount Dora, Trust Investment Services	36,409	$4.63M	1.61%	–	–
Exchange Traded Concepts, LLC	35,846	$4.56M	0.17%	–	–
Baird Financial Group, Inc.	35,490	$4.51M	0.01%	–	–
Acadian Asset Management LLC	35,186	$4.47M	0.02%	–	–
Vectors Research Management, LLC	35,171	$4.47M	1.23%	–	–
HNP Capital LLC	34,939	$4.45M	1.32%	–	–
Unison Advisors LLC	34,918	$4.44M	0.85%	–	–
Teachers Retirement System of the State of Kentucky	34,753	$4.42M	0.04%	–	–
Maryland State Retirement & Pension System	34,669	$4.41M	0.15%	–	–
CIBC Private Wealth Group, LLC	34,067	$4.33M	0.01%	–	–
CIBC World Markets Inc.	33,973	$4.32M	0.01%	–	–
Scotia Capital Inc.	33,710	$4.29M	0.04%	–	–
Paloma Partners Management Co	33,507	$4.26M	0.13%	–	–
B. Metzler seel. Sohn & Co. Holding AG	33,380	$4.25M	0.07%	–	–
Guggenheim Capital LLC	33,013	$4.20M	0.03%	–	–
PGGM Investments	33,006	$4.20M	0.02%	–	–
Elo Mutual Pension Insurance Co	32,998	$4.20M	0.14%	–	–
D.A. Davidson & Co.	32,331	$4.11M	0.05%	–	–
Webster Bank, N. A.	32,320	$4.11M	0.47%	–	–
Transcend Wealth Collective, LLC	32,034	$4.08M	0.49%	–	–
Regions Financial Corp	32,035	$4.08M	0.04%	–	–
Blair William & Co	32,030	$4.08M	0.02%	–	–
MKP Capital Management, L.L.C.	31,790	$4.04M	0.46%	–	–
Capital Impact Advisors, LLC	31,669	$4.03M	1.41%	–	–
Symmetry Investments LP	31,500	$4.01M	1.30%	–	–
SG Americas Securities, LLC	30,994	$3.94M	0.02%	–	–
Van Strum & Towne Inc.	30,892	$3.93M	1.98%	–	–
TrinityPoint Wealth, LLC	30,470	$3.88M	0.90%	–	–
Consolidated Investment Group LLC	30,240	$3.85M	0.85%	–	–
BKD Wealth Advisors, LLC	30,081	$3.83M	0.19%	–	–
Affinity Investment Advisors, LLC	29,750	$3.79M	1.39%	–	–
Core Alternative Capital	29,433	$3.75M	1.06%	–	–
Linscomb & Williams, Inc.	29,148	$3.71M	0.20%	–	–
Brookfield Asset Management Inc.	29,147	$3.71M	0.02%	–	–
Kentucky Retirement Systems	28,963	$3.69M	0.18%	–	–
Swedbank AB	28,921	$3.68M	0.01%	–	–
Patton Albertson Miller Group, LLC	28,827	$3.67M	0.89%	–	–
New Mexico Educational Retirement Board	28,817	$3.67M	0.15%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	28,674	$3.65M	0.10%	–	–
Louisiana State Employees Retirement System	28,500	$3.63M	0.09%	–	–
Transform Wealth, LLC	28,334	$3.60M	0.72%	–	–
Wright Investors Service Inc	28,309	$3.60M	1.09%	–	–
MML Investors Services, LLC	28,039	$3.57M	0.03%	–	–
Sovarnum Capital L.P.	28,000	$3.56M	2.68%	–	–
Atria Investments LLC	27,642	$3.52M	0.08%	–	–
Pacer Advisors, Inc.	27,157	$3.46M	0.06%	–	–
Northwestern Mutual Wealth Management Co	26,794	$3.41M	0.01%	–	–
Lazard Asset Management LLC	26,703	$3.40M	0.00%	–	–
EJF Capital LLC	26,681	$3.40M	0.25%	–	–
Quadrature Capital Ltd	26,661	$3.39M	0.16%	–	–
QS Investors, LLC	26,536	$3.38M	0.04%	–	–
Kestra Advisory Services, LLC	26,239	$3.34M	0.04%	–	–
Continental Advisors LLC	25,710	$3.27M	2.44%	–	–
True North Advisors, LLC	25,581	$3.25M	0.77%	–	–
6 Meridian	25,579	$3.25M	0.28%	–	–
World Asset Management Inc	21,393	$3.19M	0.29%	–	–
Amalgamated Bank	24,795	$3.15M	0.12%	–	–
Fifth Third Bancorp	24,714	$3.14M	0.01%	–	–
Armstrong Shaw Associates Inc	24,575	$3.13M	2.86%	–	–
Flippin Bruce & Porter Inc	24,073	$3.06M	0.55%	–	–
Hennessy Advisors Inc	24,000	$3.05M	0.18%	–	–
Daiwa Securities Group Inc.	23,653	$3.01M	0.02%	–	–
O'Shaughnessy Asset Management, LLC	23,410	$2.98M	0.07%	–	–
River Wealth Advisors LLC	23,405	$2.98M	0.56%	–	–
Cambridge Investment Research Advisors, Inc.	23,087	$2.94M	0.02%	–	–
Dana Investment Advisors, Inc.	23,084	$2.94M	0.14%	–	–
Avantax Advisory Services, Inc.	22,941	$2.92M	0.06%	–	–
Orbis Allan Gray Ltd	22,515	$2.87M	0.02%	–	–
Sepio Capital, LP	22,385	$2.85M	0.27%	–	–
Cornerstone Wealth Group, LLC	21,182	$2.81M	0.57%	–	–
Sumitomo Life Insurance Co	21,948	$2.79M	0.11%	–	–
Vontobel Holding Ltd.	21,840	$2.78M	0.02%	–	–
Verdence Capital Advisors LLC	21,759	$2.77M	0.47%	–	–
Banco Santander, S.A.	21,420	$2.73M	0.02%	–	–
DF Dent & Co Inc	21,247	$2.70M	0.03%	–	–
Telemus Capital, LLC	20,229	$2.68M	0.19%	–	–
Regentatlantic Capital LLC	20,824	$2.65M	0.09%	–	–
Northwestern Mutual Investment Management Company, LLC	20,819	$2.65M	0.05%	–	–
Eubel Brady & Suttman Asset Management Inc	20,806	$2.65M	0.29%	–	–
Intercontinental Wealth Advisors, LLC	20,678	$2.63M	0.57%	–	–