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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 41,015 | $6.34M | 0.05% | +7,305+21.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,157 | $6.37M | 0.38% | +2,800+7.3% | Added |
| Goelzer Investment Management, Inc. | 41,179 | $6.37M | 0.53% | −88−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 41,178 | $6.37M | 0.04% | +14,284+53.1% | Added |
| Granite Investment Advisors, LLC | 41,459 | $6.41M | 1.00% | −39−0.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 41,541 | $6.43M | 1.24% | +41,541 | New |
| Mirae Asset Global Investments Co., Ltd. | 41,721 | $6.45M | 0.02% | −3,220−7.2% | Reduced |
| Tdam USA Inc. | 40,181 | $6.50M | 0.40% | +35,214+709.0% | Added |
| Ironwood Investment Counsel, LLC | 43,030 | $6.66M | 1.78% | −480−1.1% | Reduced |
| First Horizon Advisors, Inc. | 43,327 | $6.70M | 0.36% | −2,802−6.1% | Reduced |
| Meritage Portfolio Management | 43,970 | $6.80M | 0.41% | +1,416+3.3% | Added |
| Stelac Advisory Services LLC | 44,300 | $6.85M | 1.56% | +37,547+556.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 44,800 | $6.93M | 0.35% | −5,230−10.5% | Reduced |
| Leuthold Group, LLC | 44,851 | $6.94M | 0.85% | +44,851 | New |
| Kanawha Capital Management LLC | 45,066 | $6.97M | 0.64% | +155+0.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $7.10M | 1.26% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 46,324 | $7.17M | 0.29% | +46,324 | New |
| Sigma Planning Corp | 46,505 | $7.19M | 0.22% | +44,494+2,212.5% | Added |
| Gluskin Sheff & Assoc Inc | 46,609 | $7.21M | 0.33% | −9,082−16.3% | Reduced |
| Walleye Trading LLC | 46,758 | $7.23M | 0.19% | +46,758 | New |
| Brookfield Asset Management Inc. | 47,296 | $7.32M | 0.03% | +18,149+62.3% | Added |
| Engrave Wealth Partners LLC | 47,398 | $7.33M | 2.21% | +47,398 | New |
| Nadler Financial Group, Inc. | 47,419 | $7.33M | 1.20% | −3,071−6.1% | Reduced |
| Hartford Investment Management Co | 47,709 | $7.38M | 0.18% | −2,632−5.2% | Reduced |
| Blume Capital Management, Inc. | 49,056 | $7.59M | 2.78% | −6,155−11.1% | Reduced |
| AdvisorNet Financial, Inc | 49,177 | $7.61M | 0.51% | −1,338−2.6% | Reduced |
| Mirabella Financial Services LLP | 17,060 | $7.70M | 1.48% | +17,060 | New |
| Capital Fund Management S.A. | 50,096 | $7.75M | 0.21% | −97,988−66.2% | Reduced |
| Country Club Trust Company, n.a. | 50,876 | $7.84M | 0.68% | +479+1.0% | Added |
| Synovus Financial Corp | 51,113 | $7.89M | 0.08% | −2,890−5.4% | Reduced |
| Nissay Asset Management Corp | 51,129 | $7.91M | 0.07% | +4,510+9.7% | Added |
| Strycker View Capital LLC | 51,532 | $7.97M | 5.22% | +51,532 | New |
| Stieven Capital Advisors, L.P. | 52,000 | $8.04M | 0.99% | +52,000 | New |
| NN Investment Partners Holdings N.V. | 52,310 | $8.09M | 0.04% | −61,215−53.9% | Reduced |
| Pendal Group Limited | 52,591 | $8.14M | 0.07% | +52,591 | New |
| Parallax Volatility Advisers, L.P. | 52,931 | $8.19M | 0.10% | −16,249−23.5% | Reduced |
| First American Trust, FSB | 52,958 | $8.19M | 1.29% | −4,427−7.7% | Reduced |
| AlphaCrest Capital Management LLC | 53,160 | $8.22M | 0.35% | +12,064+29.4% | Added |
| Alpha Omega Wealth Management LLC | 53,435 | $8.27M | 1.36% | +232+0.4% | Added |
| Guggenheim Capital LLC | 54,476 | $8.43M | 0.05% | +21,463+65.0% | Added |
| Transform Wealth, LLC | 54,656 | $8.46M | 1.03% | +26,322+92.9% | Added |
| Metropolitan Life Insurance Co | 54,846 | $8.48M | 0.12% | −1,752−3.1% | Reduced |
| Wealthfront Advisers LLC | 55,026 | $8.51M | 0.04% | +4,666+9.3% | Added |
| DekaBank Deutsche Girozentrale | 55,797 | $8.54M | 0.02% | −26,356−32.1% | Reduced |
| Northwest & Ethical Investments L.P. | 55,373 | $8.57M | 0.28% | −1,124−2.0% | Reduced |
| Trust Co of Vermont | 55,569 | $8.60M | 0.60% | +624+1.1% | Added |
| Massmutual Trust Co FSB | 57,756 | $8.93M | 0.38% | +1,213+2.1% | Added |
| Point72 Europe (London) LLP | 58,200 | $9.00M | 6.22% | +58,200 | New |
| Mutual of America Capital Management LLC | 58,968 | $9.12M | 0.09% | −393−0.7% | Reduced |
| M&G Investment Management Ltd | 58,886 | $9.13M | 0.05% | +57,113+3,221.3% | Added |
| IFM Investors Pty Ltd | 59,511 | $9.21M | 0.19% | +10,387+21.1% | Added |
| Kovitz Investment Group Partners, LLC | 59,769 | $9.25M | 0.18% | −22,353−27.2% | Reduced |
| Par Capital Management Inc | 60,000 | $9.28M | 0.23% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 60,145 | $9.30M | 0.24% | +13,346+28.5% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 60,256 | $9.32M | 3.01% | −1,715−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 60,448 | $9.35M | 0.30% | +24,602+68.6% | Added |
| Archon Partners LLC | 61,000 | $9.44M | 1.18% | 00.0% | Unchanged |
| Welch & Forbes LLC | 61,974 | $9.59M | 0.16% | +131+0.2% | Added |
| Diversified Investment Strategies, LLC | 62,407 | $9.65M | 7.16% | −1,210−1.9% | Reduced |
| Two Sigma Advisers, LP | 63,000 | $9.74M | 0.03% | +9,300+17.3% | Added |
| PEAK6 Investments LLC | 63,096 | $9.76M | 0.26% | −36,697−36.8% | Reduced |
| Palmer Knight Co | 64,037 | $9.91M | 5.44% | −582−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 64,505 | $9.98M | 0.22% | +49,424+327.7% | Added |
| Swiss Life Asset Management Ltd | 50,681 | $10.0M | 0.13% | +10,431+25.9% | Added |
| Picton Mahoney Asset Management | 64,815 | $10.0M | 0.36% | −16,945−20.7% | Reduced |
| Sycomore Asset Management | 64,000 | $10.2M | 1.42% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 66,481 | $10.3M | 0.19% | −72,800−52.3% | Reduced |
| Hudson Bay Capital Management LP | 67,500 | $10.4M | 0.13% | +2,500+3.8% | Added |
| Khrom Capital Management LLC | 67,571 | $10.5M | 11.39% | +67,571 | New |
| Banque Pictet & Cie SA | 67,687 | $10.5M | 0.12% | −3,254−4.6% | Reduced |
| CapWealth Advisors, LLC | 68,125 | $10.5M | 1.14% | +1,293+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,402 | $10.7M | 0.12% | +11,966+20.8% | Added |
| Cullinan Associates Inc | 69,795 | $10.8M | 0.60% | −100−0.1% | Reduced |
| Public Sector Pension Investment Board | 70,780 | $10.9M | 0.07% | +27,350+63.0% | Added |
| Mackay Shields LLC | 71,003 | $11.0M | 0.10% | −9,708−12.0% | Reduced |
| Brookstone Capital Management | 68,580 | $11.2M | 0.20% | +68,580 | New |
| American National Insurance Co | 74,610 | $11.5M | 0.43% | 00.0% | Unchanged |
| Texas Permanent School Fund | 75,005 | $11.6M | 0.13% | −1,679−2.2% | Reduced |
| Dakota Wealth Management | 75,653 | $11.7M | 1.40% | +3,990+5.6% | Added |
| Moody National Bank Trust Division | 75,782 | $11.7M | 0.24% | −220.0% | Reduced |
| US Bancorp | 77,363 | $12.0M | 0.02% | −4,535−5.5% | Reduced |
| Arvest Bank Trust Division | 79,134 | $12.2M | 0.67% | +16,244+25.8% | Added |
| First Republic Investment Management, Inc. | 79,499 | $12.3M | 0.03% | +20,971+35.8% | Added |
| Public Employees Retirement Association of Colorado | 81,710 | $12.6M | 0.05% | −133−0.2% | Reduced |
| Andra AP-fonden | 82,200 | $12.7M | 0.26% | −10,200−11.0% | Reduced |
| Laurion Capital Management LP | 82,611 | $12.8M | 0.20% | −165,283−66.7% | Reduced |
| British Columbia Investment Management Corp | 85,030 | $13.2M | 0.08% | +10,075+13.4% | Added |
| Farmers & Merchants Investments Inc | 85,155 | $13.2M | 0.59% | −175−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 85,210 | $13.2M | 0.53% | +1,554+1.9% | Added |
| Pinnacle Wealth Advisors | 85,210 | $13.2M | 0.53% | +85,210 | New |
| Utah Retirement Systems | 85,482 | $13.2M | 0.17% | −1,400−1.6% | Reduced |
| American Assets Investment Management, LLC | 85,500 | $13.2M | 1.73% | −22,500−20.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 86,847 | $13.4M | 0.08% | −2,394−2.7% | Reduced |
| Great Lakes Advisors, LLC | 87,200 | $13.5M | 0.20% | +9,228+11.8% | Added |
| CCM Investment Advisers LLC | 87,667 | $13.6M | 1.74% | +1,739+2.0% | Added |
| Forsta Ap-Fonden | 90,700 | $14.0M | 0.17% | +8,500+10.3% | Added |
| United Capital Financial Advisers, LLC | 90,876 | $14.1M | 0.07% | +7,131+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,454 | $14.3M | 0.07% | +69,367+300.5% | Added |
| First Fiduciary Investment Counsel, Inc. | 93,554 | $14.5M | 2.77% | −18,720−16.7% | Reduced |
| Nomura Asset Management Co Ltd | 94,016 | $14.5M | 0.08% | +3,124+3.4% | Added |