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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 13 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
XML Financial, LLC1,942$247.0K0.06%––
Beese Fulmer Investment Management, Inc.1,925$245.0K0.03%––
Wesbanco Bank Inc1,920$244.0K0.01%––
Washington Trust Co1,920$243.0K0.01%––
Money Concepts Capital Corp1,901$242.0K0.02%––
Evergreen Capital Management LLC1,899$242.0K0.01%––
Ingalls & Snyder LLC1,895$241.0K0.01%––
Sequoia Financial Advisors, LLC1,892$241.0K0.01%––
Woodstock Corp1,880$239.0K0.03%––
M Holdings Securities, Inc.1,873$238.0K0.02%––
Brinker Capital Investments, LLC1,847$235.0K0.00%––
Bridgewater Advisors Inc.1,527$234.0K0.12%––
Cim, LLC1,478$233.0K0.04%––
Mathes Company, Inc.1,820$232.0K0.09%––
Reston Wealth Management LLC1,816$231.0K0.12%––
OmniStar Financial Group, Inc.1,800$229.0K0.29%––
TruWealth Advisors, LLC1,799$229.0K0.03%––
M&G Investment Management Ltd1,773$225.0K0.00%––
Taylor, Cottrill, Erickson & Associates, Inc.1,766$225.0K0.03%––
Harvest Fund Management Co., Ltd1,776$225.0K0.02%––
Neo Ivy Capital Management1,769$225.0K0.25%––
Vantage Consulting Group Inc1,767$225.0K0.05%––
Integrated Investment Consultants, LLC1,760$224.0K0.08%––
Marathon Capital Management1,759$223.0K0.06%––
Murphy, Middleton, Hinkle & Parker, Inc.1,755$223.0K0.13%––
First National Bank of Omaha1,747$222.0K0.01%––
Founders Financial Alliance, LLC1,585$221.0K0.11%––
SeaCrest Wealth Management, LLC1,731$220.0K0.03%––
Adell Harriman & Carpenter Inc1,700$216.3K0.03%––
Focused Wealth Management, Inc1,675$213.0K0.04%––
BancorpSouth Bank1,660$211.0K0.03%––
Firestone Capital Management1,661$211.0K0.07%––
Dillon & Associates Inc1,650$210.0K0.04%––
Proequities, Inc.1,637$208.0K0.01%––
StoneX Group Inc.1,637$208.0K0.04%––
Toroso Investments, LLC1,632$208.0K0.01%––
Keybank National Association1,630$207.0K0.00%––
Whittier Trust Co1,628$207.0K0.00%––
Endurance Wealth Management, Inc.1,612$205.0K0.02%––
Almanack Investment Partners, LLC.1,608$205.0K0.02%––
Total Clarity Wealth Management, Inc.1,600$204.0K0.12%––
MUFG Americas Holdings Corp1,554$198.0K0.00%––
Caldwell Trust Co1,537$195.6K0.03%––
Covington Capital Management1,506$192.0K0.01%––
Princeton Global Asset Management LLC1,495$190.0K0.06%––
San Francisco Sentry Investment Group (Ca)1,482$188.0K0.08%––
Ayalon Holdings Ltd.1,436$186.0K0.07%––
James Investment Research Inc1,424$181.0K0.02%––
Rosenberg Matthew Hamilton1,418$180.0K0.10%––
Harbor Investment Advisory, LLC1,386$176.0K0.03%––
Penserra Capital Management LLC1,346$170.0K0.00%––
Smithfield Trust Co1,334$169.0K0.01%––
Concord Wealth Partners1,329$169.0K0.06%––
Federation des caisses Desjardins du Quebec1,327$168.9K0.00%––
Thompson Siegel & Walmsley LLC1,281$163.0K0.00%––
Human Investing LLC1,246$159.0K0.04%––
Ellevest, Inc.1,070$136.0K0.02%––
Ossiam1,043$133.0K0.00%––
First Mercantile Trust Co1,040$132.0K0.02%––
JJJ Advisors Inc.1,002$127.0K0.05%––
Prentice Wealth Management LLC1,000$127.0K0.07%––
Ameritas Investment Company, LLC990$126.0K0.01%––
Benjamin F. Edwards & Company, Inc.966$123.0K0.01%––
Sullivan, Bruyette, Speros & Blaney, LLC962$122.0K0.01%––
Leonteq Securities AG958$121.9K0.01%––
Berman Capital Advisors, LLC948$120.0K0.03%––
Kempen Capital Management N.V.918$117.0K0.01%––
Anchor Investment Management, LLC919$116.9K0.02%––
Valeo Financial Advisors, LLC915$116.0K0.01%––
IMA Wealth, Inc.897$114.0K0.03%––
Laffer Tengler Investments892$113.5K0.04%––
Axiom Investment Management LLC857$109.0K0.09%––
Carroll Financial Associates, Inc.849$108.0K0.01%––
Carolina Wealth Advisors, LLC810$103.0K0.08%––
International Assets Investment Management, LLC1,013$100.0K0.01%––
CX Institutional726$92.0K0.01%––
State of Wyoming687$87.0K0.14%––
Delta Asset Management LLC670$85.0K0.01%––
Norway Savings Bank627$80.0K0.04%––
Dividend Assets Capital, LLC602$77.0K0.01%––
Toth Financial Advisory Corp585$74.0K0.01%––
West Paces Advisors Inc.569$72.4K0.03%––
Parkside Financial Bank & Trust554$71.0K0.02%––
Compagnie Lombard Odier SCmA553$70.0K0.00%––
IFP Advisors, Inc536$69.0K0.00%––
Global Retirement Partners, LLC534$68.0K0.01%––
Private Capital Group, LLC526$67.0K0.02%––
TD Ameritrade Investment Management, LLC654$65.0K0.00%––
Gemmer Asset Management LLC508$65.0K0.01%––
Highlander Capital Management, LLC500$64.0K0.03%––
Sutton Wealth Advisors Inc.501$63.7K0.03%––
Wealthcare Advisory Partners LLC488$62.0K0.00%––
Atlas Capital Advisors LLC480$61.1K0.01%––
Plante Moran Financial Advisors, LLC479$61.0K0.02%––
TCI Wealth Advisors, Inc.461$59.0K0.03%––
Graves-Light Private Wealth Management, Inc.460$59.0K0.01%––
CVA Family Office, LLC465$59.0K0.02%––
Glassman Wealth Services452$58.0K0.01%––
Rock Creek Group, LP449$57.0K0.01%––
Acima Private Wealth, LLC445$57.0K0.03%––