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; 2,130 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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 |
|---|---|---|---|---|---|
| RMR Wealth Builders | 6,507 | $1.01M | 0.33% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,551 | $1.01M | 0.04% | +232+3.7% | Added |
| Institutional & Family Asset Management, LLC | 6,562 | $1.01M | 0.17% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,601 | $1.02M | 0.03% | −405−5.8% | Reduced |
| Allworth Financial LP | 6,615 | $1.02M | 0.02% | −39−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,645 | $1.03M | 0.05% | −210−3.1% | Reduced |
| Quantitative Systematic Strategies LLC | 6,689 | $1.03M | 0.36% | −2,384−26.3% | Reduced |
| FORA Capital, LLC | 6,747 | $1.04M | 0.19% | +6,747 | New |
| Montecito Bank & Trust | 6,754 | $1.04M | 0.20% | −257−3.7% | Reduced |
| Palladium Partners LLC | 6,755 | $1.04M | 0.05% | −6−0.1% | Reduced |
| Claraphi Advisory Network, LLC | 6,790 | $1.05M | 0.32% | +62+0.9% | Added |
| Compton Capital Management Inc | 6,800 | $1.05M | 0.31% | −400−5.6% | Reduced |
| Barings LLC | 6,833 | $1.06M | 0.02% | +2,305+50.9% | Added |
| Matrix Asset Advisors Inc | 6,850 | $1.06M | 0.15% | −41,210−85.7% | Reduced |
| Trust Co of Oklahoma | 6,886 | $1.07M | 0.36% | −1,255−15.4% | Reduced |
| Gabelli Funds LLC | 6,900 | $1.07M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,935 | $1.07M | 0.02% | +1,952+39.2% | Added |
| Systematic Alpha Investments, LLC | 6,381 | $1.09M | 0.05% | +2,181+51.9% | Added |
| Verition Fund Management LLC | 7,075 | $1.09M | 0.02% | +3,004+73.8% | Added |
| Renaissance Group LLC | 7,159 | $1.11M | 0.05% | −1,672−18.9% | Reduced |
| Navalign, LLC | 7,155 | $1.11M | 0.47% | −180−2.5% | Reduced |
| Venture Visionary Partners LLC | 7,191 | $1.11M | 0.09% | +3,166+78.7% | Added |
| Occudo Quantitative Strategies LP | 7,197 | $1.11M | 0.17% | +7,197 | New |
| RiverTree Advisors, LLC | 7,360 | $1.14M | 0.77% | +7,360 | New |
| Golden State Equity Partners | 7,426 | $1.15M | 0.45% | −785−9.6% | Reduced |
| Horizon Investments, LLC | 7,530 | $1.16M | 0.03% | +4,716+167.6% | Added |
| Capital CS Group, LLC | 7,617 | $1.18M | 0.96% | +7,617 | New |
| Plimoth Trust Co LLC | 7,641 | $1.18M | 0.33% | +488+6.8% | Added |
| Wedbush Securities Inc | 7,661 | $1.19M | 0.06% | +1,028+15.5% | Added |
| Intrust Bank NA | 7,668 | $1.19M | 0.16% | −629−7.6% | Reduced |
| Selway Asset Management | 7,700 | $1.19M | 0.64% | 00.0% | Unchanged |
| Vestcor Inc | 7,705 | $1.19M | 0.04% | −851−9.9% | Reduced |
| Family Legacy, Inc. | 7,441 | $1.20M | 0.54% | −75−1.0% | Reduced |
| Leisure Capital Management | 7,911 | $1.22M | 0.68% | −236−2.9% | Reduced |
| Cohen Klingenstein LLC | 7,977 | $1.23M | 0.05% | 00.0% | Unchanged |
| Salzhauer Michael | 7,992 | $1.24M | 0.61% | 00.0% | Unchanged |
| Vista Investment Management | 7,999 | $1.24M | 0.73% | −218−2.7% | Reduced |
| USA Financial Portformulas Corp | 8,071 | $1.25M | 1.05% | +211+2.7% | Added |
| Gladstone Institutional Advisory LLC | 8,159 | $1.26M | 0.15% | −970−10.6% | Reduced |
| People's United Financial, Inc. | 8,160 | $1.26M | 0.03% | −209−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,875 | $1.26M | 0.02% | +7,875 | New |
| Homrich & Berg | 8,204 | $1.27M | 0.03% | +8,204 | New |
| Salem Investment Counselors Inc | 8,314 | $1.29M | 0.07% | 00.0% | Unchanged |
| Arrow Financial Corp | 8,355 | $1.29M | 0.16% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 8,376 | $1.30M | 0.08% | +8,376 | New |
| Banque Cantonale Vaudoise | 8,397 | $1.30M | 0.06% | +5,200+162.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,444 | $1.31M | 0.33% | +8,444 | New |
| Qtron Investments LLC | 8,522 | $1.32M | 0.33% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8,508 | $1.32M | 0.20% | +1,154+15.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 10,403 | $1.32M | 0.12% | −10,403−50.0% | Reduced |
| Seeyond | 8,586 | $1.33M | 0.12% | +1,544+21.9% | Added |
| Rafferty Asset Management, LLC | 8,589 | $1.33M | 0.01% | +2,659+44.8% | Added |
| Commerce Bank | 8,605 | $1.33M | 0.01% | −10−0.1% | Reduced |
| Carlson Capital L P | 8,669 | $1.34M | 0.06% | −114,816−93.0% | Reduced |
| HM Payson & Co | 8,696 | $1.34M | 0.03% | +166+1.9% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.35M | 0.18% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 8,760 | $1.35M | 0.10% | +176+2.1% | Added |
| Coastal Investment Advisors, Inc. | 8,881 | $1.37M | 0.33% | −196−2.2% | Reduced |
| Avestar Capital, LLC | 9,019 | $1.40M | 0.27% | +2,266+33.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 9,070 | $1.40M | 0.39% | −4,568−33.5% | Reduced |
| Veritable, L.P. | 9,156 | $1.42M | 0.02% | +90+1.0% | Added |
| Sunflower Bank, N.A. | 9,163 | $1.42M | 0.22% | −83−0.9% | Reduced |
| Bowling Portfolio Management LLC | 9,168 | $1.42M | 0.32% | +9,168 | New |
| American Portfolios Advisors | 9,168 | $1.42M | 0.05% | +516+6.0% | Added |
| South State Corp. | 9,263 | $1.43M | 0.12% | −375−3.9% | Reduced |
| Rehmann Capital Advisory Group | 9,247 | $1.44M | 0.14% | +488+5.6% | Added |
| Tuttle Tactical Management | 9,426 | $1.46M | 0.65% | +9,426 | New |
| Canal Capital Management, LLC | 9,566 | $1.48M | 0.43% | −38−0.4% | Reduced |
| Prudential PLC | 9,593 | $1.48M | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,730 | $1.50M | 0.05% | +713+7.9% | Added |
| Bessemer Group Inc | 9,725 | $1.50M | 0.00% | +774+8.6% | Added |
| Harbour Investments, Inc. | 9,758 | $1.51M | 0.05% | −96−1.0% | Reduced |
| MidWestOne Financial Group, Inc. | 9,772 | $1.51M | 0.36% | −143−1.4% | Reduced |
| Capital Management Associates | 9,860 | $1.52M | 1.46% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 9,896 | $1.53M | 0.11% | +9,896 | New |
| Hartree Partners, LP | 10,000 | $1.55M | 0.37% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $1.55M | 0.45% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 10,023 | $1.55M | 0.09% | +566+6.0% | Added |
| Choate Investment Advisors | 10,073 | $1.56M | 0.09% | −12−0.1% | Reduced |
| Midwest Professional Planners, LTD. | 10,234 | $1.58M | 0.82% | +4,287+72.1% | Added |
| Camarda Financial Advisors, LLC | 10,301 | $1.59M | 0.98% | +10,301 | New |
| FDx Advisors, Inc. | 10,360 | $1.60M | 0.05% | +1,133+12.3% | Added |
| Veriti Management LLC | 10,440 | $1.61M | 0.24% | +2,782+36.3% | Added |
| Wetherby Asset Management Inc | 10,462 | $1.62M | 0.10% | +183+1.8% | Added |
| ARGA Investment Management, LP | 10,523 | $1.63M | 0.13% | −2,098−16.6% | Reduced |
| Bayesian Capital Management, LP | 10,624 | $1.64M | 0.43% | +10,624 | New |
| Moulton Wealth Management, Inc | 10,690 | $1.65M | 1.21% | +10,690 | New |
| Neuberger Berman Group LLC | 13,270 | $1.67M | 0.00% | +501+3.9% | Added |
| Vestmark Advisory Solutions, Inc. | 10,859 | $1.68M | 0.12% | −1,196−9.9% | Reduced |
| Stanley-Laman Group, Ltd. | 10,974 | $1.70M | 0.24% | +1,370+14.3% | Added |
| AMG National Trust Bank | 10,978 | $1.70M | 0.05% | −338−3.0% | Reduced |
| Argent Trust Co | 11,009 | $1.70M | 0.11% | −1,602−12.7% | Reduced |
| Wealthstar Advisors, LLC | 11,179 | $1.73M | 0.66% | +11,179 | New |
| BP PLC | 11,252 | $1.74M | 0.07% | −2,860−20.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,264 | $1.74M | 0.50% | +54+0.5% | Added |
| Glenmede Trust Co NA | 11,295 | $1.75M | 0.01% | −2,434−17.7% | Reduced |
| Corient Capital Partners, LLC | 11,375 | $1.76M | 0.13% | +551+5.1% | Added |
| Toroso Investments, LLC | 11,505 | $1.78M | 0.07% | +9,873+605.0% | Added |
| Veracity Capital LLC | 11,607 | $1.78M | 0.42% | +11,607 | New |
| Symmetry Partners, LLC | 11,730 | $1.81M | 0.12% | +6,246+113.9% | Added |