Skip to main content

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
Advisor Partners LLC20,100$2.56M0.18%––
Candriam Luxembourg S.C.A.26,894$2.55M0.02%––
Citizens Business Bank19,900$2.53M0.36%––
GenTrust, LLC20,370$2.52M0.24%––
Valley National Advisers Inc19,792$2.52M0.49%––
Rockefeller Capital Management L.P.19,770$2.51M0.02%––
Vident Investment Advisory, LLC19,746$2.51M0.08%––
Xponance, Inc.19,624$2.50M0.05%––
BI Asset Management Fondsmaeglerselskab A/S19,570$2.49M0.10%––
Advisory Services Network, LLC19,538$2.49M0.09%––
Cadence Bank NA19,473$2.48M0.78%––
Oppenheimer Asset Management Inc.19,471$2.48M0.04%––
YHB Investment Advisors, Inc.18,019$2.46M0.21%––
Legacy Private Trust Co.19,333$2.46M0.22%––
Shelton Capital Management19,287$2.45M0.09%––
Asio Capital, LLC19,085$2.43M1.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,945$2.41M0.01%––
Cullen/Frost Bankers, Inc.18,850$2.40M0.05%––
Tufton Capital Management18,524$2.36M0.40%––
Second Curve Capital LLC18,500$2.35M3.31%––
Anderson Hoagland & Co18,490$2.35M0.33%––
Eagle Asset Management Inc17,504$2.27M0.01%––
Meeder Asset Management Inc17,733$2.26M0.12%––
Boston Private Wealth LLC17,649$2.25M0.03%––
Wellington Shields Capital Management, LLC17,298$2.20M0.21%––
Heritage Trust Co17,285$2.20M0.34%––
Cornercap Investment Counsel Inc17,265$2.20M0.25%––
Busey Wealth Management17,264$2.20M0.11%––
Achmea Investment Management B.V.17,165$2.18M0.08%––
Alpha Cubed Investments, LLC17,057$2.17M0.17%––
Dai-Ichi Life Insurance Company, Ltd17,057$2.17M0.03%––
E. Ohman J:or Asset Management AB17,000$2.16M0.08%––
Hudson Canyon Capital Management16,663$2.12M1.66%––
Bridges Investment Management Inc16,570$2.11M0.06%––
Cigna Investments Inc16,538$2.10M0.15%––
Graypoint LLC16,102$2.05M0.31%––
Agf Investments Inc.16,046$2.04M0.02%––
Culbertson A N & Co Inc16,025$2.04M0.45%––
Fulton Bank, N.A.16,017$2.04M0.10%––
Baldwin Investment Management, LLC15,970$2.03M0.37%––
Circle Wealth Management, LLC15,813$2.01M0.32%––
Creative Planning15,755$2.00M0.00%––
Engineers Gate Manager LP15,463$1.97M0.10%––
IBM Retirement Fund15,433$1.96M0.14%––
Westbourne Investment Advisors, Inc.15,300$1.95M0.97%––
Triasima Portfolio Management inc.15,300$1.95M0.10%––
Wilbanks Smith & Thomas Asset Management LLC15,233$1.94M0.08%––
Caisse de Depot Et Placement du Quebec15,110$1.92M0.00%––
Worldquant Millennium Advisors LLC15,081$1.92M0.04%––
Aviance Capital Partners, LLC14,882$1.89M0.37%––
Wolf Group Capital Advisors14,646$1.86M1.07%––
Ibex Wealth Advisors14,507$1.85M0.46%––
Pinnacle Associates Ltd14,307$1.82M0.03%––
Peapack Gladstone Financial Corp14,268$1.82M0.05%––
Norinchukin Bank, The14,176$1.80M0.02%––
GWM Advisors LLC14,146$1.80M0.05%––
BP PLC14,112$1.79M0.06%––
Mariner, LLC14,106$1.79M0.01%––
Brown Advisory Inc14,055$1.79M0.00%––
Somerset Trust Co14,025$1.78M0.77%––
Gunderson Capital Management Inc.13,927$1.78M1.31%––
Peak Financial Advisors LLC13,844$1.76M1.48%––
Glenmede Trust Co NA13,729$1.75M0.01%––
Bank Pictet & Cie (Asia) Ltd13,638$1.74M0.54%––
ACG Wealth13,484$1.72M0.23%––
Steward Partners Investment Advisory, LLC13,325$1.70M0.03%––
Kentucky Retirement Systems Insurance Trust Fund13,272$1.69M0.18%––
LS Investment Advisors, LLC13,210$1.68M0.09%––
Prio Wealth Limited Partnership13,160$1.67M0.06%––
Mercer Global Advisors Inc13,083$1.67M0.02%––
Heartland Advisors Inc13,076$1.66M0.11%––
Bank Ozk12,974$1.65M0.76%––
BDO Wealth Advisors, LLC12,863$1.64M0.19%––
ARGA Investment Management, LP12,621$1.61M0.12%––
Argent Trust Co12,611$1.60M0.11%––
AIA Group Ltd12,583$1.60M0.23%––
Banco Bilbao Vizcaya Argentaria, S.A.12,296$1.56M0.03%––
Captrust Financial Advisors12,259$1.56M0.02%––
Bollard Group LLC12,175$1.55M0.05%––
Vestmark Advisory Solutions, Inc.12,055$1.53M0.14%––
Everence Capital Management Inc12,040$1.53M0.14%––
Redpoint Investment Management Pty Ltd11,797$1.50M0.13%––
Addison Capital Co11,781$1.50M0.83%––
Stableford Capital II LLC11,756$1.50M0.76%––
Oarsman Capital, Inc.11,673$1.49M0.64%––
Oppenheimer & Co Inc11,595$1.48M0.03%––
Chilton Investment Co LLC11,575$1.47M0.04%––
AMG National Trust Bank11,316$1.44M0.05%––
Neuberger Berman Group LLC12,769$1.44M0.00%––
Dumont & Blake Investment Advisors LLC11,210$1.43M0.44%––
Peddock Capital Advisors, LLC11,084$1.41M0.54%––
Corient Capital Partners, LLC10,824$1.38M0.12%––
Kestra Private Wealth Services, LLC10,736$1.37M0.10%––
Wetherby Asset Management Inc10,279$1.31M0.10%––
Cresset Asset Management, LLC10,157$1.29M0.02%––
Choate Investment Advisors10,085$1.28M0.08%––
Hartree Partners, LP10,000$1.27M0.22%––
American Assets Inc10,000$1.27M0.43%––
Sowell Financial Services LLC8,127$1.27M0.04%––
MidWestOne Financial Group, Inc.9,915$1.26M0.31%––