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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
Symmetry Partners, LLC5,484$698.0K0.05%––
Uncommon Cents Investing LLC5,475$697.0K0.30%––
Neville Rodie & Shaw Inc5,455$694.0K0.06%––
Duff & Phelps Investment Management Co5,410$688.0K0.01%––
Johnson Financial Group, Inc.5,381$685.0K0.05%––
Avitas Wealth Management LLC5,375$684.0K0.13%––
Geneos Wealth Management Inc.4,564$680.0K0.02%––
BerganKDV Wealth Management, LLC5,324$677.0K0.09%––
Hennion & Walsh Asset Management, Inc.5,321$677.0K0.04%––
Camelot Portfolios, LLC5,309$675.0K0.28%––
First National Trust Co5,291$673.0K0.04%––
Diversified Trust Co5,278$672.0K0.03%––
Kinneret Advisory, LLC5,238$666.0K0.09%––
Capital Analysts, LLC5,229$665.0K0.05%––
Lincoln National Corp5,182$660.0K0.02%––
Copperwynd Financial, LLC5,131$653.0K0.29%––
Heritage Wealth Advisors5,130$652.7K0.04%––
First PREMIER Bank5,117$650.0K0.23%––
Prelude Capital Management, LLC5,047$642.0K0.04%––
Crawford Investment Counsel Inc5,041$641.0K0.01%––
Doliver Advisors, LP5,025$639.0K0.24%––
Altavista Wealth Management, Inc.5,000$636.0K0.16%––
Supplemental Annuity Collective Trust of NJ5,000$636.0K0.22%––
Alethea Capital Management, LLC5,000$636.0K0.39%––
Cornerstone Advisors, LLC5,000$636.0K0.06%––
Park Avenue Securities LLC4,983$634.0K0.02%––
Tdam USA Inc.4,967$632.0K0.04%––
Stony Point Wealth Management Inc.4,938$628.0K0.44%––
PBMares Wealth Management LLC4,920$626.0K0.51%––
Cetera Investment Advisers4,912$625.0K0.01%––
Soltis Investment Advisors LLC4,897$623.0K0.11%––
Pitcairn Co4,825$614.0K0.04%––
Van Eck Associates Corp4,774$607.0K0.00%––
Tudor Investment Corp Et Al4,708$599.0K0.01%––
Gries Financial LLC3,817$597.0K0.19%––
Sentry Investment Management LLC4,687$596.0K0.16%––
Jones Financial Companies LLLP4,685$596.0K0.00%––
Gateway Investment Advisers LLC4,681$596.0K0.01%––
Cetera Advisor Networks LLC4,645$591.0K0.01%––
Snowden Capital Advisors LLC4,579$582.6K0.03%––
Probity Advisors, Inc.4,547$579.0K0.13%––
Franklin Street Advisors Inc4,540$578.0K0.05%––
Barings LLC4,528$576.0K0.01%––
Athanor Capital, LP4,523$575.0K0.02%––
Red Cedar Capital, LLC4,512$574.0K0.38%––
Hillsdale Investment Management Inc.4,490$571.0K0.05%––
NEXT Financial Group, Inc4,490$571.0K0.05%––
Mission Creek Capital Partners, Inc.4,480$570.0K0.09%––
Parsons Capital Management Inc4,422$563.0K0.05%––
Cim Investment Mangement Inc4,398$560.0K0.18%––
Fortem Financial Group, LLC4,376$557.0K0.32%––
Calton & Associates, Inc.4,345$553.0K0.11%––
Investment Management of Virginia LLC4,233$539.0K0.11%––
Jacobi Capital Management LLC4,212$536.0K0.08%––
Systematic Alpha Investments, LLC4,200$534.0K0.03%––
Clarius Group, LLC4,190$533.0K0.05%––
Ziegler Capital Management, LLC4,149$528.0K0.02%––
Lowe Brockenbrough & Co Inc4,114$523.0K0.05%––
Koshinski Asset Management, Inc.4,098$521.0K0.06%––
Verition Fund Management LLC4,071$518.0K0.01%––
HighPoint Advisor Group LLC3,843$516.0K0.06%––
Atlantic Union Bankshares Corp4,022$512.0K0.05%––
Venture Visionary Partners LLC4,025$512.0K0.04%––
JBF Capital, Inc.4,000$509.0K0.12%––
Manitou Investment Management Ltd.4,000$509.0K0.10%––
Banco BTG Pactual S.A.3,982$507.0K0.21%––
St Germain D J Co Inc3,903$497.0K0.03%––
OneAscent Financial Services LLC3,893$495.0K0.49%––
Parallel Advisors, LLC3,884$494.0K0.02%––
First Hawaiian Bank3,848$490.0K0.02%––
Caxton Associates LP3,837$488.0K0.05%––
Whitener Capital Management, Inc.3,794$482.0K0.21%––
Ashton Thomas Private Wealth, LLC3,734$475.1K0.08%––
Solstein Capital, LLC3,729$474.0K0.64%––
Sky Investment Group LLC3,721$473.0K0.11%––
Patriot Financial Group Insurance Agency, LLC3,712$472.0K0.11%––
Hancock Whitney Corp3,692$470.0K0.02%––
Centiva Capital, LP3,687$469.0K0.07%––
Winton Group Ltd3,669$467.0K0.03%––
Concentric Wealth Management, LLC3,669$467.0K0.15%––
Empirical Finance, LLC4,687$463.0K0.08%––
Trust Asset Management LLC3,642$463.0K0.06%––
C M Bidwell & Associates Ltd3,594$457.0K0.33%––
Arkadios Wealth Advisors3,596$457.0K0.08%––
Advisors Asset Management, Inc.3,579$455.4K0.01%––
Trust Co of Virginia3,524$449.0K0.05%––
Global Trust Asset Management, LLC3,528$449.0K0.25%––
Gryphon Financial Partners LLC3,528$448.0K0.11%––
Alpha Paradigm Partners, LLC3,522$448.0K0.17%––
Tokio Marine Asset Management Co Ltd3,500$445.0K0.05%––
Pointe Capital Management LLC3,439$438.0K0.31%––
Independent Advisor Alliance3,426$436.0K0.03%––
Citizens Financial Group Inc3,387$431.0K0.02%––
Schwarz Dygos Wheeler Investment Advisors LLC3,336$424.0K0.18%––
Bel Air Investment Advisors LLC3,313$422.0K0.01%––
Personal Capital Advisors Corp3,285$418.0K0.00%––
Dixon Hubard Feinour & Brown Inc3,278$417.0K0.10%––
Axiom Financial Strategies, LLC3,267$416.0K0.20%––
Banque Cantonale Vaudoise3,197$407.0K0.02%––
Brighton Jones LLC3,194$406.0K0.02%––