Skip to main content
Livermore
Livermore
ZHEN

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

Q2 2021 vs. Q1 2021

How the institutions holding Capital One Financial Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of COF: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,017111,122+116
Shares411.4M1.38M399.5M−10.5M (−2.6%)
Value$52.3B$175.1M$61.8B+$9.63B (+18.5%)

11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (176)

Institutions that held Capital One Financial Corp at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 176 by value.

Institutions new to COF in Q2 2021
InstitutionSharesValue% of portfolio
RR Partners LP643,759$99.6M10.72%
Amundi628,615$97.2M0.07%
Wedge Capital Management L L P200,481$31.0M0.38%
Empyrean Capital Partners, LP193,667$30.0M0.69%
Moore Capital Management, LP188,819$29.2M0.54%
Gillson Capital LP121,834$18.8M1.76%
Voloridge Investment Management, LLC121,500$18.8M0.13%
Pinnacle Wealth Advisors85,210$13.2M0.53%
Brookstone Capital Management68,580$11.2M0.20%
Khrom Capital Management LLC67,571$10.5M11.39%
Point72 Europe (London) LLP58,200$9.00M6.22%
Pendal Group Limited52,591$8.14M0.07%
Stieven Capital Advisors, L.P.52,000$8.04M0.99%
Strycker View Capital LLC51,532$7.97M5.22%
Mirabella Financial Services LLP17,060$7.70M1.48%
Engrave Wealth Partners LLC47,398$7.33M2.21%
Walleye Trading LLC46,758$7.23M0.19%
Illinois Municipal Retirement Fund46,324$7.17M0.29%
Leuthold Group, LLC44,851$6.94M0.85%
Pinkerton Retirement Specialists, LLC41,541$6.43M1.24%
Fuller & Thaler Asset Management, Inc.37,360$5.78M0.04%
Azora Capital LP34,156$5.28M0.82%
Point72 Hong Kong Ltd34,124$5.28M0.36%
Cookson Peirce & Co Inc30,832$4.77M0.30%
Trexquant Investment LP30,143$4.66M0.39%
MSD Partners, L.P.24,876$3.85M0.12%
Cantor Fitzgerald Investment Adviser L.P.23,945$3.70M0.27%
Cinctive Capital Management LP21,482$3.32M0.18%
Moloney Securities Asset Management, LLC21,405$3.31M0.60%
Capstone Investment Advisors, LLC20,992$3.25M0.08%
Crestline Management, LP20,000$3.09M0.27%
Wealth Enhancement & Preservation of GA, LLC18,282$2.83M2.08%
Piershale Financial Group, Inc.18,201$2.82M1.11%
Quantbot Technologies LP17,158$2.65M0.21%
Teza Capital Management LLC16,467$2.55M0.41%
Alaska Permanent Fund Corp15,200$2.35M0.04%
PCJ Investment Counsel Ltd.15,000$2.32M0.87%
Shay Capital LLC15,000$2.32M0.55%
Legato Capital Management LLC14,977$2.32M0.33%
Hayden Royal, LLC14,924$2.31M1.27%
Ramiah Investment Group13,868$2.15M1.54%
OPSEU Pension Plan Trust Fund12,607$2.00M0.51%
BIT Capital GmbH12,400$1.92M0.11%
17 Capital Partners, LLC12,248$1.90M1.76%
Mutual Advisors, LLC12,033$1.86M0.11%
Veracity Capital LLC11,607$1.78M0.42%
Wealthstar Advisors, LLC11,179$1.73M0.66%
Moulton Wealth Management, Inc10,690$1.65M1.21%
Bayesian Capital Management, LP10,624$1.64M0.43%
Camarda Financial Advisors, LLC10,301$1.59M0.98%
Financial Advocates Investment Management9,896$1.53M0.11%
Tuttle Tactical Management9,426$1.46M0.65%
Bowling Portfolio Management LLC9,168$1.42M0.32%
Y-Intercept (Hong Kong) Ltd8,444$1.31M0.33%
IHT Wealth Management, LLC8,376$1.30M0.08%
Homrich & Berg8,204$1.27M0.03%
Wealth Enhancement Advisory Services, LLC7,875$1.26M0.02%
Capital CS Group, LLC7,617$1.18M0.96%
RiverTree Advisors, LLC7,360$1.14M0.77%
Occudo Quantitative Strategies LP7,197$1.11M0.17%
FORA Capital, LLC6,747$1.04M0.19%
Deseret Mutual Benefit Administrators6,408$991.0K0.24%
Private Advisory Group LLC6,341$981.0K0.25%
Oxinas Partners Wealth Management LLC6,252$967.0K0.55%
AlphaStar Capital Management, LLC5,674$926.0K0.12%
Jump Financial, LLC5,572$862.0K0.08%
Mattern Wealth Management LLC5,228$824.0K0.26%
G&S Capital LLC5,170$800.0K0.42%
Ci Investments Inc.5,115$791.0K0.00%
Enlightenment Research, LLC5,088$787.0K1.00%
Capula Management Ltd5,054$776.0K0.14%
Polar Asset Management Partners Inc.4,970$769.0K0.01%
Sabadell Asset Management, S.A S.G.I.I.C4,897$757.5K0.13%
Dynamic Technology Lab Private Ltd4,878$755.0K0.08%
LMR Partners LLP4,793$741.0K0.01%
PDT Partners, LLC4,614$714.0K0.05%
Barber Financial Group, Inc.4,590$710.0K0.10%
Belpointe Asset Management LLC4,533$701.0K0.05%
Beacon Pointe Advisors, LLC4,426$685.0K0.02%
Walleye Capital LLC4,400$681.0K0.03%
Partners in Financial Planning4,228$654.0K0.20%
Meridian Wealth Management, LLC4,230$654.0K0.08%
Advisor Resource Council4,068$629.0K0.07%
First Heartland Consultants, Inc.4,042$625.0K0.09%
Maverick Capital LtdSuperinvestorMaverick Capital3,999$619.0K0.01%
Gsa Capital Partners LLP3,892$602.0K0.07%
Edmond de Rothschild Holding S.A.3,889$602.0K0.01%
Stevens Capital Management LP3,816$590.0K0.17%
Trinity Financial Advisors LLC3,757$581.0K0.41%
Platform Technology Partners3,707$573.0K0.24%
WESPAC Advisors, LLC3,501$542.0K1.04%
Clear Street Markets LLC3,480$538.0K0.11%
Harbor Financial Services, LLC3,329$515.0K0.22%
Triumph Capital Management3,245$515.0K0.30%
Proffitt & Goodson Inc3,105$480.0K0.09%
Echo Street Capital Management LLC3,088$478.0K0.00%
New World Advisors LLC3,050$472.0K0.32%
XTX Topco Ltd2,916$451.0K0.15%
Gateway Advisory, LLC2,905$449.0K0.10%
Johnson Investment Counsel Inc2,893$447.0K0.01%

Sold out (60)

Institutions that held Capital One Financial Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of COF in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Eminence Capital, LP741,633$94.4M
Castle Hook Partners LP421,905$53.7M
Columbus Hill Capital Management, L.P.365,362$46.5M
Junto Capital Management LP355,717$45.3M
MUFG Securities EMEA plc296,947$37.8M
Ulysses Management LLC120,000$15.3M
Alyeska Investment Group, L.P.98,942$12.6M
Interval Partners, LP59,752$7.60M
Billings Capital Management, LLC51,628$6.57M
Banco de Sabadell, S.A40,702$5.19M
MKP Capital Management, L.L.C.31,790$4.04M
Symmetry Investments LP31,500$4.01M
Quadrature Capital Ltd26,661$3.39M
Sepio Capital, LP22,385$2.85M
Caisse de Depot Et Placement du Quebec15,110$1.92M
Heartland Advisors Inc13,076$1.66M
Sowell Financial Services LLC8,127$1.27M
BFSG, LLC8,960$1.14M
Diametric Capital, LP7,905$1.01M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,630$971.0K
Dorsey & Whitney Trust CO LLC5,568$708.0K
Hennion & Walsh Asset Management, Inc.5,321$677.0K
Cornerstone Advisors, LLC5,000$636.0K
Athanor Capital, LP4,523$575.0K
Alpha Paradigm Partners, LLC3,522$448.0K
Bel Air Investment Advisors LLC3,313$422.0K
Weld Capital Management LLC3,096$394.0K
Edge Capital Group, LLC2,169$276.0K
Cowa, LLC2,000$268.0K
Graticule Asia Macro Advisors LLC2,020$257.0K
M Holdings Securities, Inc.1,873$238.0K
Cim, LLC1,478$233.0K
OmniStar Financial Group, Inc.1,800$229.0K
Human Investing LLC1,246$159.0K
Valeo Financial Advisors, LLC915$116.0K
Laffer Tengler Investments892$113.5K
Axiom Investment Management LLC857$109.0K
International Assets Investment Management, LLC1,013$100.0K
Wealthcare Advisory Partners LLC488$62.0K
Tradition Wealth Management, LLC300$38.0K
Sun Life Financial INC268$34.0K
Selective Wealth Management, Inc.200$25.0K
South Dakota Investment Council190$24.0K
Tobam177$23.0K
Wealthcare Capital Management LLC139$18.0K
Credit Agricole S A130$17.0K
Wolverine Asset Management LLC129$16.0K
Sage Financial Management Group, Inc.116$15.0K
Meridian Wealth Partners, LLC104$14.0K
Certified Advisory Corp99$13.0K
Community Bank, N.A.92$12.0K
WealthShield Partners, LLC64$8.00K
Crescent Capital Consulting, LLC33$4.00K
ShoreHaven Wealth Partners, LLC21$3.00K
MPS Loria Financial Planners, LLC21$2.00K
Atlas Private Wealth Management18$2.00K
Eudaimonia Partners, LLC11$1.00K
Valley Brook Capital Group15$1.00K
FIL Ltd3$0
Simplex Trading, LLC26,693$0

Not filed for Q2 2021 yet (11)

Institutions that held Capital One Financial Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COF in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.739,699$94.1M
Waddell & Reed Financial Inc459,773$58.5M
Pillar Pacific Capital Management LLC77,389$9.85M
Bokf, NA37,321$4.75M
Flippin Bruce & Porter Inc24,073$3.06M
Gunderson Capital Management Inc.13,927$1.78M
CSat Investment Advisory, L.P.8,588$1.09M
OneAscent Wealth Management LLC8,548$1.09M
OneAscent Financial Services LLC3,893$495.0K
Money Concepts Capital Corp1,901$242.0K
Sullivan, Bruyette, Speros & Blaney, LLC962$122.0K