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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; 2,129 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
Harbour Investments, Inc.9,854$1.25M0.05%––
Capital Management Associates9,860$1.25M1.29%––
Assetmark, Inc9,854$1.25M0.01%––
Gotham Asset Management, LLC9,695$1.23M0.05%––
South State Corp.9,638$1.23M0.11%––
Stanley-Laman Group, Ltd.9,604$1.22M0.20%––
Canal Capital Management, LLC9,604$1.22M0.42%––
Prudential PLC9,593$1.22M0.01%––
Dowling & Yahnke LLC9,457$1.20M0.08%––
Sunflower Bank, N.A.9,246$1.18M0.19%––
FDx Advisors, Inc.9,227$1.17M0.04%––
Ethic Inc.9,201$1.17M0.21%––
Gladstone Institutional Advisory LLC9,129$1.16M0.18%––
Coastal Investment Advisors, Inc.9,077$1.16M0.30%––
Quantitative Systematic Strategies LLC9,073$1.15M0.18%––
Veritable, L.P.9,066$1.15M0.02%––
Private Advisor Group, LLC9,017$1.15M0.01%––
Raymond James Trust N.A.9,017$1.15M0.04%––
BFSG, LLC8,960$1.14M0.18%––
Bessemer Group Inc8,951$1.14M0.00%––
Renaissance Group LLC8,831$1.12M0.05%––
Rehmann Capital Advisory Group8,759$1.11M0.11%––
NJ State Employees Deferred Compensation Plan8,733$1.11M0.16%––
American Portfolios Advisors8,652$1.10M0.05%––
Commerce Bank8,615$1.10M0.01%––
CSat Investment Advisory, L.P.8,588$1.09M0.92%––
Balasa Dinverno & Foltz LLC8,584$1.09M0.09%––
Vestcor Inc8,556$1.09M0.04%––
OneAscent Wealth Management LLC8,548$1.09M0.46%––
HM Payson & Co8,530$1.08M0.03%––
Qtron Investments LLC8,522$1.08M0.30%––
People's United Financial, Inc.8,369$1.06M0.03%––
Arrow Financial Corp8,355$1.06M0.14%––
Savant Capital, LLC8,333$1.06M0.06%––
Salem Investment Counselors Inc8,314$1.06M0.06%––
Intrust Bank NA8,297$1.05M0.15%––
Vista Investment Management8,217$1.04M0.65%––
Golden State Equity Partners8,211$1.04M0.60%––
Leisure Capital Management8,147$1.04M0.63%––
Trust Co of Oklahoma8,141$1.04M0.37%––
Stratos Wealth Partners, LTD.8,094$1.03M0.03%––
Glenview Trust Co8,045$1.02M0.04%––
Salzhauer Michael7,992$1.02M0.61%––
Cohen Klingenstein LLC7,977$1.01M0.05%––
Bellwether Advisors, LLC7,918$1.01M0.40%––
Diametric Capital, LP7,905$1.01M0.77%––
USA Financial Portformulas Corp7,860$1.00M0.81%––
DuPont Capital Management Corp7,804$993.0K0.02%––
Selway Asset Management7,700$980.0K0.57%––
Avestar Capital, LLC6,753$975.0K0.22%––
Veriti Management LLC7,658$974.0K0.26%––
Spire Wealth Management7,567$972.0K0.03%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,630$971.0K0.10%––
Family Legacy, Inc.7,516$956.0K0.46%––
Asset Dedication, LLC7,354$935.0K0.21%––
Navalign, LLC7,335$933.0K0.41%––
JustInvest LLC7,251$923.0K0.14%––
Compton Capital Management Inc7,200$916.0K0.29%––
TD Private Client Wealth LLC7,199$915.9K0.04%––
Plimoth Trust Co LLC7,153$910.0K0.27%––
Montag A & Associates Inc7,052$897.0K0.05%––
Seeyond7,042$895.0K0.09%––
Montecito Bank & Trust7,011$892.0K0.18%––
Profund Advisors LLC7,006$891.0K0.03%––
Gabelli Funds LLC6,900$878.0K0.01%––
Meiji Yasuda Asset Management Co Ltd.6,855$872.0K0.06%––
Allstate Corp6,837$870.0K0.03%––
Palladium Partners LLC6,761$860.0K0.04%––
Stelac Advisory Services LLC6,753$859.0K0.32%––
Claraphi Advisory Network, LLC6,728$856.0K0.24%––
Allworth Financial LP6,654$847.0K0.02%––
Wedbush Securities Inc6,633$844.0K0.05%––
Baker Tilly Wealth Management, LLC6,580$837.0K0.17%––
Institutional & Family Asset Management, LLC6,562$835.0K0.16%––
RMR Wealth Builders6,507$828.0K0.22%––
ExodusPoint Capital Management, LP6,471$823.0K0.02%––
We Are One Seven, LLC6,374$810.0K0.14%––
Ameritas Investment Partners, Inc.6,356$809.0K0.03%––
American National Registered Investment Advisor, Inc.6,338$806.0K0.31%––
Signaturefd, LLC6,319$804.0K0.04%––
Dynamic Advisor Solutions LLC6,242$794.0K0.07%––
Meiji Yasuda Life Insurance Co6,208$790.0K0.01%––
Wealthspire Advisors, LLC6,189$787.0K0.02%––
Conning Inc.6,079$773.0K0.02%––
Greenleaf Trust6,047$769.0K0.01%––
Convergence Investment Partners, LLC6,046$769.0K0.35%––
Associated Banc-Corp15,091$761.0K0.05%––
Rafferty Asset Management, LLC5,930$754.0K0.01%––
Hollencrest Capital Management5,907$752.0K0.07%––
Sciencast Management LP5,673$751.0K0.15%––
Acropolis Investment Management, LLC5,769$734.0K0.07%––
Jeppson Wealth Management, LLC5,760$732.0K0.44%––
Mountain Pacific Investment Advisers Inc5,738$730.0K0.05%––
Arden Trust Co5,719$728.0K0.12%––
Stephens Inc5,678$722.0K0.01%––
Twin Capital Management Inc5,617$715.0K0.07%––
Dorsey & Whitney Trust CO LLC5,568$708.0K0.07%––
Altium Wealth Management LLC5,562$708.0K0.06%––
Philadelphia Trust Co5,550$706.0K0.05%––
Triangle Securities Wealth Management5,547$706.0K0.26%––