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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 20,390 | $3.15M | 1.42% | −9,360−31.5% | Reduced |
| Telemus Capital, LLC | 20,441 | $3.16M | 0.23% | +212+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,502 | $3.17M | 0.05% | −317−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 20,992 | $3.25M | 0.08% | +20,992 | New |
| E. Ohman J:or Asset Management AB | 21,000 | $3.25M | 0.10% | +4,000+23.5% | Added |
| Pinnacle Family Advisors, LLC | 21,053 | $3.26M | 1.42% | +19,023+937.1% | Added |
| DF Dent & Co Inc | 21,247 | $3.29M | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 21,405 | $3.31M | 0.60% | +21,405 | New |
| Cinctive Capital Management LP | 21,482 | $3.32M | 0.18% | +21,482 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 22,391 | $3.46M | 0.05% | −10,989−32.9% | Reduced |
| Paloma Partners Management Co | 22,503 | $3.48M | 0.09% | −11,004−32.8% | Reduced |
| Wright Investors Service Inc | 22,496 | $3.48M | 0.94% | −5,813−20.5% | Reduced |
| Regentatlantic Capital LLC | 22,536 | $3.49M | 0.11% | +1,712+8.2% | Added |
| Rockefeller Capital Management L.P. | 22,660 | $3.50M | 0.02% | +2,890+14.6% | Added |
| Cornerstone Wealth Group, LLC | 22,972 | $3.53M | 0.72% | +1,790+8.5% | Added |
| Avantax Advisory Services, Inc. | 22,901 | $3.54M | 0.06% | −40−0.2% | Reduced |
| Gotham Asset Management, LLC | 23,034 | $3.56M | 0.15% | +13,339+137.6% | Added |
| Second Curve Capital LLC | 23,219 | $3.59M | 4.58% | +4,719+25.5% | Added |
| AE Wealth Management LLC | 23,379 | $3.62M | 0.03% | −13,688−36.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,494 | $3.63M | 0.07% | +84+0.4% | Added |
| Hennessy Advisors Inc | 23,500 | $3.63M | 0.20% | −500−2.1% | Reduced |
| River Wealth Advisors LLC | 23,565 | $3.65M | 0.64% | +160+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 23,635 | $3.65M | 0.04% | +22,308+1,681.1% | Added |
| AIA Group Ltd | 23,951 | $3.68M | 0.25% | +11,368+90.3% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 23,945 | $3.70M | 0.27% | +23,945 | New |
| Armstrong Shaw Associates Inc | 24,245 | $3.75M | 3.26% | −330−1.3% | Reduced |
| 6 Meridian | 24,601 | $3.81M | 0.30% | −978−3.8% | Reduced |
| Daiwa Securities Group Inc. | 24,760 | $3.83M | 0.03% | +1,107+4.7% | Added |
| MSD Partners, L.P. | 24,876 | $3.85M | 0.12% | +24,876 | New |
| Fifth Third Bancorp | 24,904 | $3.85M | 0.02% | +190+0.8% | Added |
| Xponance, Inc. | 24,997 | $3.87M | 0.07% | +5,373+27.4% | Added |
| Lazard Asset Management LLC | 25,074 | $3.88M | 0.00% | −1,629−6.1% | Reduced |
| EJF Capital LLC | 25,360 | $3.92M | 0.35% | −1,321−5.0% | Reduced |
| True North Advisors, LLC | 25,599 | $3.96M | 0.82% | +18+0.1% | Added |
| Blair William & Co | 25,676 | $3.97M | 0.01% | −6,354−19.8% | Reduced |
| QS Investors, LLC | 26,002 | $4.02M | 0.05% | −534−2.0% | Reduced |
| Meeder Asset Management Inc | 26,060 | $4.03M | 0.19% | +8,327+47.0% | Added |
| Kentucky Retirement Systems | 26,291 | $4.07M | 0.19% | −2,672−9.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,577 | $4.11M | 0.01% | +7,632+40.3% | Added |
| Advisory Services Network, LLC | 26,587 | $4.11M | 0.13% | +7,049+36.1% | Added |
| Full18 Capital LLC | 27,519 | $4.26M | 1.77% | −42,976−61.0% | Reduced |
| Wolverine Trading, LLC | 27,967 | $4.31M | 0.12% | −10,943−28.1% | Reduced |
| MML Investors Services, LLC | 28,030 | $4.34M | 0.04% | −90.0% | Reduced |
| Louisiana State Employees Retirement System | 28,100 | $4.35M | 0.11% | −400−1.4% | Reduced |
| American Century Companies Inc | 28,346 | $4.38M | 0.00% | −20,351−41.8% | Reduced |
| Shelton Capital Management | 28,387 | $4.39M | 0.17% | +9,100+47.2% | Added |
| Kestra Advisory Services, LLC | 28,422 | $4.40M | 0.05% | +2,183+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,448 | $4.40M | 0.10% | −226−0.8% | Reduced |
| Patton Albertson Miller Group, LLC | 28,756 | $4.45M | 1.01% | −71−0.2% | Reduced |
| Swedbank AB | 28,921 | $4.47M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,987 | $4.48M | 0.04% | +19,970+221.5% | Added |
| BKD Wealth Advisors, LLC | 29,232 | $4.52M | 0.21% | −849−2.8% | Reduced |
| Sciencast Management LP | 28,982 | $4.64M | 0.97% | +23,309+410.9% | Added |
| TrinityPoint Wealth, LLC | 30,125 | $4.66M | 0.95% | −345−1.1% | Reduced |
| Trexquant Investment LP | 30,143 | $4.66M | 0.39% | +30,143 | New |
| Shell Asset Management Co | 30,150 | $4.66M | 0.09% | −43,919−59.3% | Reduced |
| Linscomb & Williams, Inc. | 30,194 | $4.67M | 0.24% | +1,046+3.6% | Added |
| Pacer Advisors, Inc. | 30,272 | $4.68M | 0.07% | +3,115+11.5% | Added |
| HighTower Advisors, LLC | 30,384 | $4.70M | 0.01% | −18,404−37.7% | Reduced |
| Webster Bank, N. A. | 30,483 | $4.71M | 0.52% | −1,837−5.7% | Reduced |
| Van Strum & Towne Inc. | 30,522 | $4.72M | 2.26% | −370−1.2% | Reduced |
| New Mexico Educational Retirement Board | 30,617 | $4.74M | 0.16% | +1,800+6.2% | Added |
| Cookson Peirce & Co Inc | 30,832 | $4.77M | 0.30% | +30,832 | New |
| Regions Financial Corp | 30,882 | $4.78M | 0.04% | −1,153−3.6% | Reduced |
| Mercer Global Advisors Inc | 31,080 | $4.81M | 0.04% | +17,997+137.6% | Added |
| Northwestern Mutual Wealth Management Co | 31,175 | $4.82M | 0.01% | +4,381+16.4% | Added |
| Atria Investments LLC | 31,611 | $4.89M | 0.09% | +3,969+14.4% | Added |
| Janney Montgomery Scott LLC | 32,092 | $4.96M | 0.02% | −6,011−15.8% | Reduced |
| Elo Mutual Pension Insurance Co | 32,130 | $4.97M | 0.16% | −868−2.6% | Reduced |
| Virtu Financial LLC | 32,359 | $5.01M | 0.49% | +29,170+914.7% | Added |
| Sovarnum Capital L.P. | 32,500 | $5.03M | 3.17% | +4,500+16.1% | Added |
| Transcend Wealth Collective, LLC | 32,522 | $5.03M | 0.72% | +488+1.5% | Added |
| D.A. Davidson & Co. | 32,716 | $5.06M | 0.06% | +385+1.2% | Added |
| Baird Financial Group, Inc. | 32,754 | $5.07M | 0.01% | −2,736−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 33,404 | $5.17M | 0.01% | −663−1.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 33,606 | $5.20M | 1.71% | −2,803−7.7% | Reduced |
| Core Alternative Capital | 33,705 | $5.21M | 1.21% | +4,272+14.5% | Added |
| IFP Advisors, Inc | 34,094 | $5.26M | 0.11% | +33,558+6,260.8% | Added |
| Crossmark Global Holdings, Inc. | 34,086 | $5.27M | 0.12% | −68,315−66.7% | Reduced |
| Point72 Hong Kong Ltd | 34,124 | $5.28M | 0.36% | +34,124 | New |
| Azora Capital LP | 34,156 | $5.28M | 0.82% | +34,156 | New |
| Maryland State Retirement & Pension System | 34,430 | $5.35M | 0.18% | −239−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,753 | $5.38M | 0.05% | 00.0% | Unchanged |
| Unison Advisors LLC | 35,004 | $5.42M | 1.01% | +86+0.2% | Added |
| Vectors Research Management, LLC | 35,040 | $5.42M | 1.38% | −131−0.4% | Reduced |
| HNP Capital LLC | 35,040 | $5.42M | 1.43% | +101+0.3% | Added |
| Independent Advisor Alliance | 35,454 | $5.48M | 0.30% | +32,028+934.9% | Added |
| PGGM Investments | 36,146 | $5.59M | 0.02% | +3,140+9.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 37,319 | $5.77M | 0.51% | −6,159−14.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 37,360 | $5.78M | 0.04% | +37,360 | New |
| USS Investment Management Ltd | 37,600 | $5.82M | 0.05% | −900−2.3% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 37,843 | $5.85M | 1.60% | +37+0.1% | Added |
| Securian Asset Management, Inc | 38,018 | $5.88M | 0.12% | −860−2.2% | Reduced |
| Consolidated Investment Group LLC | 38,240 | $5.92M | 0.98% | +8,000+26.5% | Added |
| Morningstar Investment Services LLC | 39,140 | $6.04M | 0.07% | −26,781−40.6% | Reduced |
| Dana Investment Advisors, Inc. | 39,121 | $6.05M | 0.27% | +16,037+69.5% | Added |
| Tudor Investment Corp Et Al | 39,252 | $6.07M | 0.12% | +34,544+733.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,179 | $6.21M | 0.24% | +20,609+105.3% | Added |
| CIBC Asset Management Inc | 40,205 | $6.22M | 0.03% | −63−0.2% | Reduced |
| Sandy Spring Bank | 40,284 | $6.23M | 0.33% | +305+0.8% | Added |