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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 372,454 | $57.6M | 0.20% | +74,486+25.0% | Added |
| Huntington National Bank | 366,035 | $56.6M | 0.57% | +18,502+5.3% | Added |
| Victory Capital Management Inc | 363,838 | $56.3M | 0.05% | −38,370−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 361,239 | $55.9M | 0.11% | +8,173+2.3% | Added |
| D. E. Shaw & Co., Inc. | 354,339 | $54.8M | 0.06% | −1,059,292−74.9% | Reduced |
| Schroder Investment Management Group | 347,976 | $53.8M | 0.07% | +87,638+33.7% | Added |
| Central Securities Corp | 330,000 | $51.0M | 5.26% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 327,931 | $50.7M | 0.11% | −32,584−9.0% | Reduced |
| Citigroup Inc | 323,701 | $50.1M | 0.04% | −357,440−52.5% | Reduced |
| Great West Life Assurance Co | 315,090 | $48.7M | 0.11% | +21,709+7.4% | Added |
| Toronto Dominion Bank | 307,854 | $47.6M | 0.07% | −1,001−0.3% | Reduced |
| Wellington Management Group LLP | 306,242 | $47.4M | 0.01% | +110,551+56.5% | Added |
| Seizert Capital Partners, LLC | 305,845 | $47.3M | 2.26% | −11,700−3.7% | Reduced |
| Smith Asset Management Group LP | 294,158 | $46.0M | 2.25% | −13,376−4.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 289,921 | $44.8M | 0.15% | −20,419−6.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 284,829 | $44.8M | 2.66% | −26,027−8.4% | Reduced |
| PointState Capital LP | 281,400 | $43.5M | 1.03% | +226,022+408.1% | Added |
| Cornerstone Investment Partners, LLC | 280,728 | $43.4M | 2.27% | −55,022−16.4% | Reduced |
| State of New Jersey Common Pension Fund D | 274,215 | $42.4M | 0.14% | +2,611+1.0% | Added |
| Clarkston Capital Partners, LLC | 270,681 | $41.9M | 0.75% | +1000.0% | Added |
| Jupiter Asset Management Ltd | 252,532 | $39.0M | 0.40% | −30,624−10.8% | Reduced |
| Storebrand Asset Management AS | 247,972 | $38.4M | 0.19% | +8,999+3.8% | Added |
| Teacher Retirement System of Texas | 243,832 | $37.7M | 0.21% | −79,877−24.7% | Reduced |
| Natixis | 242,268 | $37.5M | 0.16% | −187,597−43.6% | Reduced |
| Psagot Investment House Ltd. | 242,007 | $37.4M | 1.34% | −67,541−21.8% | Reduced |
| Pictet Asset Management Ltd | 240,339 | $37.2M | 0.04% | −601−0.2% | Reduced |
| STRS Ohio | 239,047 | $37.0M | 0.13% | −4,397−1.8% | Reduced |
| Standard Life Aberdeen plc | 238,553 | $36.9M | 0.08% | −171,900−41.9% | Reduced |
| First Trust Advisors LP | 232,932 | $36.0M | 0.04% | +80,781+53.1% | Added |
| Oregon Public Employees Retirement Fund | 232,575 | $36.0M | 0.40% | +87,174+60.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,583 | $35.8M | 0.18% | −10,350−4.3% | Reduced |
| Calamos Advisors LLC | 228,695 | $35.4M | 0.18% | +52,013+29.4% | Added |
| Korea Investment CORP | 228,600 | $35.4M | 0.10% | −17,800−7.2% | Reduced |
| Bank of Nova Scotia | 225,344 | $34.9M | 0.07% | −103,869−31.6% | Reduced |
| Voya Investment Management LLC | 221,321 | $34.2M | 0.07% | −147,113−39.9% | Reduced |
| The PNC Financial Services Group, Inc. | 217,786 | $33.7M | 0.03% | +3,787+1.8% | Added |
| Eaton Vance Management | 214,887 | $33.2M | 0.04% | −21,131−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 209,890 | $32.5M | 0.12% | −4,199−2.0% | Reduced |
| Allianz Asset Management GmbH | 206,673 | $32.0M | 0.03% | +17,934+9.5% | Added |
| Raymond James & Associates | 206,112 | $31.9M | 0.03% | +37,343+22.1% | Added |
| AMP Capital Investors Ltd | 205,736 | $31.8M | 0.15% | −10,453−4.8% | Reduced |
| TD Asset Management Inc | 195,074 | $31.5M | 0.03% | +19,406+11.0% | Added |
| Susquehanna International Group, LLP | 203,055 | $31.4M | 0.03% | +124,487+158.4% | Added |
| Wedge Capital Management L L P | 200,481 | $31.0M | 0.38% | +200,481 | New |
| Mackenzie Financial Corp | 199,739 | $30.9M | 0.04% | −32,450−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 198,637 | $30.7M | 0.07% | +48,136+32.0% | Added |
| Empyrean Capital Partners, LP | 193,667 | $30.0M | 0.69% | +193,667 | New |
| Epoch Investment Partners, Inc. | 192,138 | $29.7M | 0.16% | +14,390+8.1% | Added |
| Moore Capital Management, LP | 188,819 | $29.2M | 0.54% | +188,819 | New |
| Treasurer of the State of North Carolina | 188,715 | $29.2M | 0.17% | −4,140−2.1% | Reduced |
| Marshall Wace North America L.P. | 185,429 | $28.7M | 0.12% | −178,273−49.0% | Reduced |
| Thomasville National Bank | 180,835 | $28.0M | 2.96% | +9,438+5.5% | Added |
| No Street GP LP | 175,000 | $27.1M | 4.25% | −40,000−18.6% | Reduced |
| Nomura Holdings Inc | 169,068 | $26.1M | 0.22% | +118,298+233.0% | Added |
| Royal London Asset Management Ltd | 168,746 | $26.1M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 165,956 | $25.7M | 0.16% | +5,476+3.4% | Added |
| Retirement Systems of Alabama | 165,156 | $25.5M | 0.09% | −6,135−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,154 | $25.1M | 0.14% | +22,689+16.3% | Added |
| Aviva PLC | 162,133 | $25.1M | 0.11% | +10,554+7.0% | Added |
| Tocqueville Asset Management L.P. | 159,006 | $24.6M | 0.36% | −2,000−1.2% | Reduced |
| Stifel Financial Corp | 158,048 | $24.4M | 0.04% | +14,880+10.4% | Added |
| Cubist Systematic Strategies, LLC | 157,992 | $24.4M | 0.28% | +77,177+95.5% | Added |
| Edgar Lomax Co | 152,105 | $23.5M | 1.46% | −5,745−3.6% | Reduced |
| Lakewood Capital Management, LP | 150,000 | $23.2M | 0.97% | −147,000−49.5% | Reduced |
| Braun Stacey Associates Inc | 148,386 | $23.0M | 0.89% | +5,501+3.8% | Added |
| Colony Group LLC | 146,030 | $22.6M | 0.45% | −34,085−18.9% | Reduced |
| State of Tennessee, Treasury Department | 145,796 | $22.6M | 0.09% | −34,379−19.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 145,500 | $22.5M | 0.89% | −39,700−21.4% | Reduced |
| PL Capital Advisors, LLC | 145,050 | $22.4M | 5.52% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 144,800 | $22.4M | 1.13% | +10,000+7.4% | Added |
| AXA S.A. | 144,142 | $22.3M | 0.06% | −3,546−2.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,177 | $22.0M | 0.20% | +2,400+1.7% | Added |
| Atalanta Sosnoff Capital, LLC | 140,755 | $21.8M | 0.50% | −21,993−13.5% | Reduced |
| Commonwealth Equity Services, LLC | 139,947 | $21.6M | 0.05% | +20,853+17.5% | Added |
| Amalgamated Bank | 139,937 | $21.6M | 0.17% | +115,142+464.4% | Added |
| Heritage Investors Management Corp | 138,152 | $21.4M | 0.89% | −4,289−3.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 138,110 | $21.4M | 0.70% | +7,622+5.8% | Added |
| Basswood Capital Management, L.L.C. | 137,363 | $21.2M | 0.89% | −130,638−48.7% | Reduced |
| Squarepoint Ops LLC | 135,418 | $20.9M | 0.15% | +46,646+52.5% | Added |
| Man Group plc | 134,612 | $20.8M | 0.07% | +15,287+12.8% | Added |
| State of Alaska, Department of Revenue | 134,371 | $20.8M | 0.21% | +61,657+84.8% | Added |
| Jane Street Group, LLC | 134,341 | $20.8M | 0.05% | +91,488+213.5% | Added |
| Old National Bancorp | 132,762 | $20.5M | 0.77% | −14,584−9.9% | Reduced |
| American International Group, Inc. | 132,095 | $20.4M | 0.08% | −3,776−2.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,591 | $20.2M | 0.03% | −77,053−37.1% | Reduced |
| Destination Wealth Management | 129,472 | $20.0M | 0.77% | +4,873+3.9% | Added |
| Hutchinson Capital Management | 129,315 | $20.0M | 4.96% | −2,185−1.7% | Reduced |
| Arizona State Retirement System | 128,667 | $19.9M | 0.16% | −229−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 123,701 | $19.1M | 0.19% | +22,200+21.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $18.9M | 1.39% | +5,297+4.5% | Added |
| Natixis Advisors, L.P. | 122,496 | $18.9M | 0.09% | +27,437+28.9% | Added |
| Gillson Capital LP | 121,834 | $18.8M | 1.76% | +121,834 | New |
| Voloridge Investment Management, LLC | 121,500 | $18.8M | 0.13% | +121,500 | New |
| Tiaa, FSB | 120,767 | $18.7M | 0.06% | −11,272−8.5% | Reduced |
| State of Michigan Retirement System | 119,404 | $18.5M | 0.11% | −2,800−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,206 | $18.0M | 0.04% | +18,345+18.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 115,823 | $17.9M | 0.41% | +15,835+15.8% | Added |
| KBC Group NV | 115,757 | $17.9M | 0.06% | +12,005+11.6% | Added |
| M&T Bank Corp | 115,562 | $17.9M | 0.08% | −2,765−2.3% | Reduced |
| CIBC World Markets Corp | 115,008 | $17.8M | 0.12% | −16,636−12.6% | Reduced |