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 |
|---|---|---|---|---|---|
| Peddock Capital Advisors, LLC | 11,240 | $1.82M | 0.64% | +156+1.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,751 | $1.82M | 0.19% | −1,521−11.5% | Reduced |
| Addison Capital Co | 11,781 | $1.82M | 0.89% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,784 | $1.82M | 0.11% | +1,048+9.8% | Added |
| Oppenheimer & Co Inc | 11,835 | $1.83M | 0.03% | +240+2.1% | Added |
| Chilton Investment Co LLC | 11,930 | $1.84M | 0.05% | +355+3.1% | Added |
| Captrust Financial Advisors | 12,022 | $1.86M | 0.02% | −237−1.9% | Reduced |
| Mutual Advisors, LLC | 12,033 | $1.86M | 0.11% | +12,033 | New |
| Everence Capital Management Inc | 12,040 | $1.86M | 0.15% | 00.0% | Unchanged |
| Assetmark, Inc | 12,046 | $1.86M | 0.01% | +2,192+22.2% | Added |
| Redpoint Investment Management Pty Ltd | 12,193 | $1.89M | 0.15% | +396+3.4% | Added |
| We Are One Seven, LLC | 12,247 | $1.89M | 0.26% | +5,873+92.1% | Added |
| 17 Capital Partners, LLC | 12,248 | $1.90M | 1.76% | +12,248 | New |
| rhino investment partners, Inc | 12,295 | $1.90M | 1.17% | −69,800−85.0% | Reduced |
| Prio Wealth Limited Partnership | 12,298 | $1.90M | 0.06% | −862−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,377 | $1.92M | 0.03% | +81+0.7% | Added |
| BIT Capital GmbH | 12,400 | $1.92M | 0.11% | +12,400 | New |
| BDO Wealth Advisors, LLC | 12,436 | $1.92M | 0.21% | −427−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,526 | $1.94M | 0.03% | −799−6.0% | Reduced |
| IBM Retirement Fund | 12,704 | $1.97M | 0.15% | −2,729−17.7% | Reduced |
| Stableford Capital II LLC | 12,748 | $1.97M | 0.94% | +992+8.4% | Added |
| Bank Ozk | 12,893 | $2.00M | 0.88% | −81−0.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 12,607 | $2.00M | 0.51% | +12,607 | New |
| Cetera Investment Advisers | 13,484 | $2.09M | 0.03% | +8,572+174.5% | Added |
| Tower Research Capital LLC (TRC) | 13,561 | $2.10M | 0.05% | −46,781−77.5% | Reduced |
| Norinchukin Bank, The | 13,758 | $2.13M | 0.03% | −418−2.9% | Reduced |
| Ramiah Investment Group | 13,868 | $2.15M | 1.54% | +13,868 | New |
| Wolf Group Capital Advisors | 13,871 | $2.15M | 1.15% | −775−5.3% | Reduced |
| Brown Advisory Inc | 13,910 | $2.15M | 0.00% | −145−1.0% | Reduced |
| Crestwood Advisors Group LLC | 13,936 | $2.16M | 0.06% | −60,601−81.3% | Reduced |
| Somerset Trust Co | 14,007 | $2.17M | 0.88% | −18−0.1% | Reduced |
| Cigna Investments Inc | 14,149 | $2.19M | 0.16% | −2,389−14.4% | Reduced |
| ACG Wealth | 14,157 | $2.19M | 0.28% | +673+5.0% | Added |
| Peapack Gladstone Financial Corp | 14,173 | $2.19M | 0.05% | −95−0.7% | Reduced |
| Associated Banc-Corp | 14,574 | $2.25M | 0.09% | −517−3.4% | Reduced |
| Mariner, LLC | 14,586 | $2.26M | 0.01% | +480+3.4% | Added |
| Westbourne Investment Advisors, Inc. | 14,660 | $2.27M | 1.03% | −640−4.2% | Reduced |
| GWM Advisors LLC | 14,738 | $2.28M | 0.06% | +592+4.2% | Added |
| Ibex Wealth Advisors | 14,874 | $2.30M | 0.46% | +367+2.5% | Added |
| Bollard Group LLC | 14,875 | $2.30M | 0.07% | +2,700+22.2% | Added |
| Creative Planning | 14,889 | $2.30M | 0.00% | −866−5.5% | Reduced |
| Hayden Royal, LLC | 14,924 | $2.31M | 1.27% | +14,924 | New |
| Circle Wealth Management, LLC | 14,957 | $2.31M | 0.33% | −856−5.4% | Reduced |
| Aviance Capital Partners, LLC | 14,977 | $2.32M | 0.41% | +95+0.6% | Added |
| Legato Capital Management LLC | 14,977 | $2.32M | 0.33% | +14,977 | New |
| PCJ Investment Counsel Ltd. | 15,000 | $2.32M | 0.87% | +15,000 | New |
| Shay Capital LLC | 15,000 | $2.32M | 0.55% | +15,000 | New |
| Orbis Allan Gray Ltd | 15,179 | $2.35M | 0.01% | −7,336−32.6% | Reduced |
| Alaska Permanent Fund Corp | 15,200 | $2.35M | 0.04% | +15,200 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 15,220 | $2.35M | 0.09% | −13−0.1% | Reduced |
| Triasima Portfolio Management inc. | 15,300 | $2.37M | 0.12% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 15,462 | $2.39M | 1.79% | −1,201−7.2% | Reduced |
| Oarsman Capital, Inc. | 15,480 | $2.40M | 0.95% | +3,807+32.6% | Added |
| Peak Financial Advisors LLC | 15,580 | $2.41M | 2.07% | +1,736+12.5% | Added |
| Ethic Inc. | 15,651 | $2.42M | 0.29% | +6,450+70.1% | Added |
| Stratos Wealth Partners, LTD. | 15,662 | $2.42M | 0.06% | +7,568+93.5% | Added |
| Continental Advisors LLC | 15,710 | $2.43M | 1.72% | −10,000−38.9% | Reduced |
| Baldwin Investment Management, LLC | 16,095 | $2.49M | 0.42% | +125+0.8% | Added |
| Banco Santander, S.A. | 16,227 | $2.51M | 0.01% | −5,193−24.2% | Reduced |
| Graypoint LLC | 16,236 | $2.51M | 0.33% | +134+0.8% | Added |
| Fulton Bank, N.A. | 16,260 | $2.52M | 0.12% | +243+1.5% | Added |
| Busey Wealth Management | 16,402 | $2.54M | 0.12% | −862−5.0% | Reduced |
| Pinnacle Associates Ltd | 16,429 | $2.54M | 0.05% | +2,122+14.8% | Added |
| Teza Capital Management LLC | 16,467 | $2.55M | 0.41% | +16,467 | New |
| Agf Investments Inc. | 16,483 | $2.55M | 0.02% | +437+2.7% | Added |
| Bridges Investment Management Inc | 16,570 | $2.56M | 0.08% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 16,605 | $2.57M | 0.54% | +580+3.6% | Added |
| Verdence Capital Advisors LLC | 16,711 | $2.58M | 0.36% | −5,048−23.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,057 | $2.64M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,073 | $2.64M | 0.01% | −13,921−44.9% | Reduced |
| Quantbot Technologies LP | 17,158 | $2.65M | 0.21% | +17,158 | New |
| Achmea Investment Management B.V. | 17,165 | $2.65M | 0.09% | 00.0% | Unchanged |
| Heritage Trust Co | 17,332 | $2.68M | 0.38% | +47+0.3% | Added |
| Eagle Asset Management Inc | 17,673 | $2.73M | 0.01% | +169+1.0% | Added |
| NorthCoast Asset Management LLC | 17,708 | $2.74M | 0.10% | +14,762+501.1% | Added |
| Asio Capital, LLC | 17,805 | $2.75M | 0.97% | −1,280−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 18,005 | $2.79M | 0.04% | −1,466−7.5% | Reduced |
| YHB Investment Advisors, Inc. | 18,019 | $2.79M | 0.24% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 18,056 | $2.79M | 0.04% | +407+2.3% | Added |
| Piershale Financial Group, Inc. | 18,201 | $2.82M | 1.11% | +18,201 | New |
| Wealth Enhancement & Preservation of GA, LLC | 18,282 | $2.83M | 2.08% | +18,282 | New |
| Vontobel Holding Ltd. | 18,486 | $2.85M | 0.02% | −3,354−15.4% | Reduced |
| Tufton Capital Management | 18,446 | $2.85M | 0.47% | −78−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 18,458 | $2.85M | 0.06% | −392−2.1% | Reduced |
| TD Private Client Wealth LLC | 18,569 | $2.87M | 0.12% | +11,370+157.9% | Added |
| Factorial Partners, LLC | 18,600 | $2.88M | 1.94% | −22,500−54.7% | Reduced |
| Wellington Shields Capital Management, LLC | 18,705 | $2.89M | 0.35% | +1,407+8.1% | Added |
| Legacy Private Trust Co. | 18,826 | $2.91M | 0.25% | −507−2.6% | Reduced |
| World Asset Management Inc | 18,978 | $2.94M | 0.27% | −2,415−11.3% | Reduced |
| Sumitomo Life Insurance Co | 18,992 | $2.94M | 0.09% | −2,956−13.5% | Reduced |
| Anderson Hoagland & Co | 19,154 | $2.96M | 0.38% | +664+3.6% | Added |
| Valley National Advisers Inc | 19,354 | $2.99M | 0.55% | −438−2.2% | Reduced |
| Cadence Bank NA | 19,592 | $3.03M | 0.91% | +119+0.6% | Added |
| Cornercap Investment Counsel Inc | 19,651 | $3.04M | 0.34% | +2,386+13.8% | Added |
| Vident Investment Advisory, LLC | 19,711 | $3.05M | 0.09% | −35−0.2% | Reduced |
| Citizens Business Bank | 19,900 | $3.08M | 0.40% | 00.0% | Unchanged |
| Crestline Management, LP | 20,000 | $3.09M | 0.27% | +20,000 | New |
| Intercontinental Wealth Advisors, LLC | 20,303 | $3.14M | 0.62% | −375−1.8% | Reduced |
| Advisor Partners LLC | 20,343 | $3.15M | 0.21% | +243+1.2% | Added |
| GenTrust, LLC | 20,370 | $3.15M | 0.27% | 00.0% | Unchanged |