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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
Virtu Financial LLC3,189$406.0K0.03%––
Cetera Advisors LLC3,166$403.0K0.01%––
Bank of the West3,155$401.0K0.05%––
Columbia Trust Co 010120163,145$400.0K0.25%––
Moors & Cabot, Inc.3,114$396.0K0.03%––
FourThought Financial, LLC3,115$396.0K0.06%––
Weld Capital Management LLC3,096$394.0K0.17%––
Kingsview Wealth Management, LLC3,033$394.0K0.02%––
TownSquare Capital, LLC3,047$388.0K0.02%––
Mycio Wealth Partners, LLC3,040$387.0K0.17%––
Fukoku Mutual Life Insurance Co3,000$382.0K0.04%––
Hartford Financial Management Inc.3,000$382.0K0.09%––
NorthCoast Asset Management LLC2,946$375.0K0.02%––
Lester Murray Antman dba SimplyRich2,939$374.0K0.15%––
GYL Financial Synergies, LLC2,939$374.0K0.21%––
Verus Financial Partners, Inc.2,804$373.0K0.06%––
Coldstream Capital Management Inc2,889$368.0K0.02%––
HBW Advisory Services LLC2,896$368.0K0.10%––
Checchi Capital Advisers, LLC2,883$367.0K0.05%––
Mount Vernon Associates Inc2,850$363.0K0.36%––
Garrett Investment Advisors LLC2,848$362.0K0.13%––
SkyView Investment Advisors, LLC2,839$362.0K0.16%––
National Asset Management, Inc.2,835$359.0K0.01%––
Horizon Investments, LLC2,814$358.0K0.01%––
Personal Cfo Solutions, LLC2,814$358.0K0.08%––
Fiduciary Trust Co2,804$357.0K0.01%––
Farr Miller & Washington LLC2,804$357.0K0.03%––
Quadrant Capital Group LLC2,807$357.0K0.06%––
Kovack Advisors, Inc.2,801$356.0K0.05%––
Riverview Trust Co2,786$354.0K0.39%––
Financial Architects, Inc2,761$351.0K0.06%––
Ieq Capital, LLC2,723$346.0K0.01%––
Abbrea Capital, LLC2,715$345.0K0.06%––
Lake Street Advisors Group, LLC2,705$344.0K0.03%––
Fulcrum Asset Management LLP–$342.0K0.22%––
WMS Partners, LLC2,686$342.0K0.08%––
Capital Advisors Inc2,661$339.0K0.01%––
Old Port Advisors2,656$338.0K0.13%––
Bailard, Inc.2,643$336.0K0.01%––
NuWave Investment Management, LLC2,630$335.0K0.42%––
Paradigm Financial Advisors, LLC2,630$335.0K0.08%––
CWM, LLC2,162$334.0K0.00%––
Martingale Asset Management L P2,602$332.0K0.00%––
Fiera Capital Corp2,606$332.0K0.00%––
Western Wealth Management, LLC2,613$332.0K0.04%––
Qube Research & Technologies Ltd2,577$328.0K0.01%––
Palumbo Wealth Management LLC2,581$328.0K0.25%––
Cutter & CO Brokerage, Inc.2,529$322.0K0.08%––
LVW Advisors, LLC2,529$322.0K0.06%––
Aspiriant, LLC2,466$314.0K0.02%––
Orion Portfolio Solutions, LLC2,471$314.0K0.01%––
KB Financial Partners, LLC2,470$314.0K0.13%––
Smith Chas P & Associates Pa Cpas2,460$313.0K0.03%––
Central Trust Co2,454$312.0K0.01%––
MCF Advisors LLC2,445$311.0K0.04%––
Mount Yale Investment Advisors, LLC2,447$311.0K0.04%––
Sargent Investment Group, LLC2,425$309.0K0.08%––
Summit Financial Group Inc2,412$307.0K0.13%––
Private Trust Co NA2,418$307.0K0.05%––
Clearstead Advisors, LLC2,405$306.0K0.03%––
Guardian Capital Advisors LP2,225$302.0K0.03%––
Midwest Professional Planners, LTD.5,947$300.0K0.30%––
Roman Butler Fullerton & Co2,218$299.0K0.15%––
E&G Advisors, LP2,348$299.0K0.09%––
MAI Capital Management2,330$296.0K0.01%––
Strategic Wealth Management Group, LLC2,328$296.0K0.11%––
Meristem Family Wealth, LLC2,319$295.0K0.06%––
Maven Securities LTD2,306$293.0K0.03%––
Welch Group, LLC2,296$292.0K0.02%––
Americana Partners, LLC2,268$288.0K0.18%––
Burke & Herbert Bank & Trust Co2,258$287.0K0.20%––
Old Dominion Capital Management Inc2,242$285.0K0.07%––
Bowen Hanes & Co Inc2,174$277.0K0.01%––
Edge Capital Group, LLC2,169$276.0K0.02%––
CAPROCK Group, Inc.2,147$273.0K0.03%––
44 Wealth Management LLC2,134$272.0K0.11%––
Tiedemann Advisors, LLC2,128$270.0K0.01%––
Cipher Capital LP2,121$270.0K0.03%––
Alpine Woods Capital Investors, LLC2,112$269.0K0.03%––
Cowa, LLC2,000$268.0K0.16%––
Silvercrest Asset Management Group LLC2,102$267.0K0.00%––
Weather Gauge Advisory, LLC2,095$267.0K0.31%––
Intersect Capital LLC2,084$265.0K0.05%––
Prospera Financial Services Inc2,076$264.0K0.02%––
Naples Global Advisors, LLC2,075$264.0K0.04%––
Cerity Partners LLC2,058$262.0K0.01%––
Steigerwald, Gordon & Koch Inc.2,060$262.0K0.05%––
EPG Wealth Management LLC2,045$260.0K0.13%––
Pinnacle Family Advisors, LLC2,030$258.0K0.14%––
Graticule Asia Macro Advisors LLC2,020$257.0K0.04%––
Sigma Planning Corp2,011$256.0K0.01%––
Gamble Jones Investment Counsel2,000$254.0K0.02%––
1776 Wealth LLC2,000$254.0K0.16%––
Elk River Wealth Management, LLC2,000$254.0K0.07%––
Pathstone Family Office, LLC1,988$253.0K0.01%––
Lido Advisors, LLC1,989$253.0K0.01%––
Brown Brothers Harriman & Co1,970$251.0K0.00%––
Two Sigma Securities, LLC1,968$250.0K0.06%––
Brewin Dolphin Ltd1,960$249.4K0.01%––
CKW Financial Group1,950$248.0K0.04%––