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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 3,604,733 | $557.6M | 0.24% | −67,550−1.8% | Reduced |
| Eagle Capital Management LLC | 3,760,086 | $581.6M | 1.66% | −29,781−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,889,616 | $601.7M | 0.74% | +3,179,520+447.8% | Added |
| Fisher Asset Management, LLC | 4,013,284 | $620.8M | 0.39% | +983,352+32.5% | Added |
| Norges Bank | 4,365,279 | $675.3M | 0.15% | −372,769−7.9% | Reduced |
| Pzena Investment Management LLC | 4,522,626 | $699.6M | 2.72% | −896,399−16.5% | Reduced |
| Northern Trust Corp | 4,936,555 | $763.6M | 0.13% | −90,034−1.8% | Reduced |
| Bank of New York Mellon Corp | 4,974,780 | $769.5M | 0.15% | −619,645−11.1% | Reduced |
| Invesco Ltd. | 5,918,025 | $915.5M | 0.23% | −115,081−1.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,252,506 | $967.2M | 1.54% | −255,836−3.9% | Reduced |
| Geode Capital Management, LLC | 7,476,054 | $1.15B | 0.16% | +453,428+6.5% | Added |
| Bank of America Corp | 8,148,023 | $1.26B | 0.14% | +1,764,301+27.6% | Added |
| Aristotle Capital Management, LLC | 10,096,151 | $1.56B | 2.99% | +155,304+1.6% | Added |
| JPMorgan Chase & Co | 13,465,657 | $2.08B | 0.27% | −551,069−3.9% | Reduced |
| Davis Selected Advisers | 14,585,733 | $2.26B | 9.27% | −1,241,642−7.8% | Reduced |
| State Street Corp | 20,593,200 | $3.19B | 0.17% | +124,873+0.6% | Added |
| Capital World Investors | 21,796,091 | $3.37B | 0.57% | −415,676−1.9% | Reduced |
| FMR LLC | 27,327,514 | $4.23B | 0.33% | −2,563,241−8.6% | Reduced |
| Vanguard Group Inc | 34,602,789 | $5.35B | 0.13% | −147,048−0.4% | Reduced |
| Dodge & Cox | 35,517,841 | $5.49B | 3.59% | −7,042,256−16.5% | Reduced |
| BlackRock Inc. | 36,741,415 | $5.68B | 0.16% | +902,651+2.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,957 | – | – | +10,557+2,639.3% | Added |
| Eminence Capital, LP | 0 | $0 | 0.00% | −741,633−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −421,905−100.0% | Sold out |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −365,362−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −355,717−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −296,947−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −98,942−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −59,752−100.0% | Sold out |
| Billings Capital Management, LLC | 0 | $0 | 0.00% | −51,628−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −40,702−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,790−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,661−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −22,385−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −15,110−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,127−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,905−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −7,630−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,693−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Flippin Bruce & Porter Inc | – | – | – | – | Not filed |
| Gunderson Capital Management Inc. | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |