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.
13F holders, Q2 2021
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,122
- +116 vs. Q1 2021
- Shares held
- 399.5M
- −10.5M (−2.6%) vs. Q1 2021
- Total value
- $61.8B
- +$9.63B (+18.5%) vs. Q1 2021
- New holders
- 176
- 379 more added
- Sold out
- 60
- 392 more reduced
11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $44.8B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.0B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.4B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.5B |
| Q4 2021 | 1,140 | $53.4B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,017 | $52.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 94,627 | $14.6M | 0.19% | −280−0.3% | Reduced |
| Eastern Bank | 94,876 | $14.7M | 0.72% | +3,145+3.4% | Added |
| Burney Co | 95,284 | $14.7M | 0.69% | −1,391−1.4% | Reduced |
| Qube Research & Technologies Ltd | 96,118 | $14.9M | 0.19% | +93,541+3,629.8% | Added |
| Comerica Bank | 89,277 | $15.0M | 0.09% | +2,574+3.0% | Added |
| Westpac Banking Corp | 97,731 | $15.1M | 0.15% | −16,049−14.1% | Reduced |
| DnB Asset Management AS | 97,825 | $15.1M | 0.10% | +15,121+18.3% | Added |
| RBF Capital, LLC | 98,669 | $15.3M | 0.85% | 00.0% | Unchanged |
| LPL Financial LLC | 98,754 | $15.3M | 0.02% | +24,748+33.4% | Added |
| Handelsbanken Fonder AB | 99,175 | $15.3M | 0.08% | −11,381−10.3% | Reduced |
| Marshall Wace, LLP | 99,292 | $15.4M | 0.08% | −6,718−6.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 99,521 | $15.4M | 3.31% | −2,175−2.1% | Reduced |
| Pinebridge Investments, L.P. | 100,195 | $15.5M | 0.18% | +5,516+5.8% | Added |
| Assenagon Asset Management S.A. | 104,021 | $16.1M | 0.07% | −1,692−1.6% | Reduced |
| MetLife Investment Management | 104,675 | $16.2M | 0.14% | −4,760−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 106,225 | $16.4M | 0.29% | 00.0% | Unchanged |
| ProShare Advisors LLC | 109,466 | $16.9M | 0.05% | +4,650+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 110,996 | $17.2M | 0.19% | +27,057+32.2% | Added |
| Nordea Investment Management AB | 111,401 | $17.2M | 0.02% | −5,240−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,870 | $17.8M | 0.10% | −1,041−0.9% | Reduced |
| CIBC World Markets Inc. | 115,000 | $17.8M | 0.05% | +81,027+238.5% | Added |
| CIBC World Markets Corp | 115,008 | $17.8M | 0.12% | −16,636−12.6% | Reduced |
| M&T Bank Corp | 115,562 | $17.9M | 0.08% | −2,765−2.3% | Reduced |
| KBC Group NV | 115,757 | $17.9M | 0.06% | +12,005+11.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 115,823 | $17.9M | 0.41% | +15,835+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,206 | $18.0M | 0.04% | +18,345+18.7% | Added |
| State of Michigan Retirement System | 119,404 | $18.5M | 0.11% | −2,800−2.3% | Reduced |
| Tiaa, FSB | 120,767 | $18.7M | 0.06% | −11,272−8.5% | Reduced |
| Voloridge Investment Management, LLC | 121,500 | $18.8M | 0.13% | +121,500 | New |
| Gillson Capital LP | 121,834 | $18.8M | 1.76% | +121,834 | New |
| Natixis Advisors, L.P. | 122,496 | $18.9M | 0.09% | +27,437+28.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $18.9M | 1.39% | +5,297+4.5% | Added |
| Virginia Retirement Systems Et Al | 123,701 | $19.1M | 0.19% | +22,200+21.9% | Added |
| Arizona State Retirement System | 128,667 | $19.9M | 0.16% | −229−0.2% | Reduced |
| Hutchinson Capital Management | 129,315 | $20.0M | 4.96% | −2,185−1.7% | Reduced |
| Destination Wealth Management | 129,472 | $20.0M | 0.77% | +4,873+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,591 | $20.2M | 0.03% | −77,053−37.1% | Reduced |
| American International Group, Inc. | 132,095 | $20.4M | 0.08% | −3,776−2.8% | Reduced |
| Old National Bancorp | 132,762 | $20.5M | 0.77% | −14,584−9.9% | Reduced |
| Jane Street Group, LLC | 134,341 | $20.8M | 0.05% | +91,488+213.5% | Added |
| State of Alaska, Department of Revenue | 134,371 | $20.8M | 0.21% | +61,657+84.8% | Added |
| Man Group plc | 134,612 | $20.8M | 0.07% | +15,287+12.8% | Added |
| Squarepoint Ops LLC | 135,418 | $20.9M | 0.15% | +46,646+52.5% | Added |
| Basswood Capital Management, L.L.C. | 137,363 | $21.2M | 0.89% | −130,638−48.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 138,110 | $21.4M | 0.70% | +7,622+5.8% | Added |
| Heritage Investors Management Corp | 138,152 | $21.4M | 0.89% | −4,289−3.0% | Reduced |
| Amalgamated Bank | 139,937 | $21.6M | 0.17% | +115,142+464.4% | Added |
| Commonwealth Equity Services, LLC | 139,947 | $21.6M | 0.05% | +20,853+17.5% | Added |
| Atalanta Sosnoff Capital, LLC | 140,755 | $21.8M | 0.50% | −21,993−13.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,177 | $22.0M | 0.20% | +2,400+1.7% | Added |
| AXA S.A. | 144,142 | $22.3M | 0.06% | −3,546−2.4% | Reduced |
| Rheos Capital Works Inc. | 144,800 | $22.4M | 1.13% | +10,000+7.4% | Added |
| PL Capital Advisors, LLC | 145,050 | $22.4M | 5.52% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 145,500 | $22.5M | 0.89% | −39,700−21.4% | Reduced |
| State of Tennessee, Treasury Department | 145,796 | $22.6M | 0.09% | −34,379−19.1% | Reduced |
| Colony Group LLC | 146,030 | $22.6M | 0.45% | −34,085−18.9% | Reduced |
| Braun Stacey Associates Inc | 148,386 | $23.0M | 0.89% | +5,501+3.8% | Added |
| Lakewood Capital Management, LP | 150,000 | $23.2M | 0.97% | −147,000−49.5% | Reduced |
| Edgar Lomax Co | 152,105 | $23.5M | 1.46% | −5,745−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 157,992 | $24.4M | 0.28% | +77,177+95.5% | Added |
| Stifel Financial Corp | 158,048 | $24.4M | 0.04% | +14,880+10.4% | Added |
| Tocqueville Asset Management L.P. | 159,006 | $24.6M | 0.36% | −2,000−1.2% | Reduced |
| Aviva PLC | 162,133 | $25.1M | 0.11% | +10,554+7.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,154 | $25.1M | 0.14% | +22,689+16.3% | Added |
| Retirement Systems of Alabama | 165,156 | $25.5M | 0.09% | −6,135−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 165,956 | $25.7M | 0.16% | +5,476+3.4% | Added |
| Royal London Asset Management Ltd | 168,746 | $26.1M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 169,068 | $26.1M | 0.22% | +118,298+233.0% | Added |
| No Street GP LP | 175,000 | $27.1M | 4.25% | −40,000−18.6% | Reduced |
| Thomasville National Bank | 180,835 | $28.0M | 2.96% | +9,438+5.5% | Added |
| Marshall Wace North America L.P. | 185,429 | $28.7M | 0.12% | −178,273−49.0% | Reduced |
| Treasurer of the State of North Carolina | 188,715 | $29.2M | 0.17% | −4,140−2.1% | Reduced |
| Moore Capital Management, LP | 188,819 | $29.2M | 0.54% | +188,819 | New |
| Epoch Investment Partners, Inc. | 192,138 | $29.7M | 0.16% | +14,390+8.1% | Added |
| Empyrean Capital Partners, LP | 193,667 | $30.0M | 0.69% | +193,667 | New |
| Advisor Group Holdings, Inc. | 198,637 | $30.7M | 0.07% | +48,136+32.0% | Added |
| Mackenzie Financial Corp | 199,739 | $30.9M | 0.04% | −32,450−14.0% | Reduced |
| Wedge Capital Management L L P | 200,481 | $31.0M | 0.38% | +200,481 | New |
| Susquehanna International Group, LLP | 203,055 | $31.4M | 0.03% | +124,487+158.4% | Added |
| TD Asset Management Inc | 195,074 | $31.5M | 0.03% | +19,406+11.0% | Added |
| AMP Capital Investors Ltd | 205,736 | $31.8M | 0.15% | −10,453−4.8% | Reduced |
| Raymond James & Associates | 206,112 | $31.9M | 0.03% | +37,343+22.1% | Added |
| Allianz Asset Management GmbH | 206,673 | $32.0M | 0.03% | +17,934+9.5% | Added |
| Asset Management One Co.,Ltd. | 209,890 | $32.5M | 0.12% | −4,199−2.0% | Reduced |
| Eaton Vance Management | 214,887 | $33.2M | 0.04% | −21,131−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 217,786 | $33.7M | 0.03% | +3,787+1.8% | Added |
| Voya Investment Management LLC | 221,321 | $34.2M | 0.07% | −147,113−39.9% | Reduced |
| Bank of Nova Scotia | 225,344 | $34.9M | 0.07% | −103,869−31.6% | Reduced |
| Korea Investment CORP | 228,600 | $35.4M | 0.10% | −17,800−7.2% | Reduced |
| Calamos Advisors LLC | 228,695 | $35.4M | 0.18% | +52,013+29.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,583 | $35.8M | 0.18% | −10,350−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 232,575 | $36.0M | 0.40% | +87,174+60.0% | Added |
| First Trust Advisors LP | 232,932 | $36.0M | 0.04% | +80,781+53.1% | Added |
| Standard Life Aberdeen plc | 238,553 | $36.9M | 0.08% | −171,900−41.9% | Reduced |
| STRS Ohio | 239,047 | $37.0M | 0.13% | −4,397−1.8% | Reduced |
| Pictet Asset Management Ltd | 240,339 | $37.2M | 0.04% | −601−0.2% | Reduced |
| Psagot Investment House Ltd. | 242,007 | $37.4M | 1.34% | −67,541−21.8% | Reduced |
| Natixis | 242,268 | $37.5M | 0.16% | −187,597−43.6% | Reduced |
| Teacher Retirement System of Texas | 243,832 | $37.7M | 0.21% | −79,877−24.7% | Reduced |
| Storebrand Asset Management AS | 247,972 | $38.4M | 0.19% | +8,999+3.8% | Added |