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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 115,000 | $17.8M | 0.05% | +81,027+238.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,870 | $17.8M | 0.10% | −1,041−0.9% | Reduced |
| Nordea Investment Management AB | 111,401 | $17.2M | 0.02% | −5,240−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,996 | $17.2M | 0.19% | +27,057+32.2% | Added |
| ProShare Advisors LLC | 109,466 | $16.9M | 0.05% | +4,650+4.4% | Added |
| Bridgeway Capital Management, LLC | 106,225 | $16.4M | 0.29% | 00.0% | Unchanged |
| MetLife Investment Management | 104,675 | $16.2M | 0.14% | −4,760−4.3% | Reduced |
| Assenagon Asset Management S.A. | 104,021 | $16.1M | 0.07% | −1,692−1.6% | Reduced |
| Pinebridge Investments, L.P. | 100,195 | $15.5M | 0.18% | +5,516+5.8% | Added |
| Kelly Lawrence W & Associates Inc | 99,521 | $15.4M | 3.31% | −2,175−2.1% | Reduced |
| Marshall Wace, LLP | 99,292 | $15.4M | 0.08% | −6,718−6.3% | Reduced |
| Handelsbanken Fonder AB | 99,175 | $15.3M | 0.08% | −11,381−10.3% | Reduced |
| LPL Financial LLC | 98,754 | $15.3M | 0.02% | +24,748+33.4% | Added |
| RBF Capital, LLC | 98,669 | $15.3M | 0.85% | 00.0% | Unchanged |
| DnB Asset Management AS | 97,825 | $15.1M | 0.10% | +15,121+18.3% | Added |
| Westpac Banking Corp | 97,731 | $15.1M | 0.15% | −16,049−14.1% | Reduced |
| Comerica Bank | 89,277 | $15.0M | 0.09% | +2,574+3.0% | Added |
| Qube Research & Technologies Ltd | 96,118 | $14.9M | 0.19% | +93,541+3,629.8% | Added |
| Burney Co | 95,284 | $14.7M | 0.69% | −1,391−1.4% | Reduced |
| Eastern Bank | 94,876 | $14.7M | 0.72% | +3,145+3.4% | Added |
| Gulf International Bank (UK) Ltd | 94,627 | $14.6M | 0.19% | −280−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 94,016 | $14.5M | 0.08% | +3,124+3.4% | Added |
| First Fiduciary Investment Counsel, Inc. | 93,554 | $14.5M | 2.77% | −18,720−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 92,454 | $14.3M | 0.07% | +69,367+300.5% | Added |
| United Capital Financial Advisers, LLC | 90,876 | $14.1M | 0.07% | +7,131+8.5% | Added |
| Forsta Ap-Fonden | 90,700 | $14.0M | 0.17% | +8,500+10.3% | Added |
| CCM Investment Advisers LLC | 87,667 | $13.6M | 1.74% | +1,739+2.0% | Added |
| Great Lakes Advisors, LLC | 87,200 | $13.5M | 0.20% | +9,228+11.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 86,847 | $13.4M | 0.08% | −2,394−2.7% | Reduced |
| American Assets Investment Management, LLC | 85,500 | $13.2M | 1.73% | −22,500−20.8% | Reduced |
| Utah Retirement Systems | 85,482 | $13.2M | 0.17% | −1,400−1.6% | 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 |
| Farmers & Merchants Investments Inc | 85,155 | $13.2M | 0.59% | −175−0.2% | Reduced |
| British Columbia Investment Management Corp | 85,030 | $13.2M | 0.08% | +10,075+13.4% | Added |
| Laurion Capital Management LP | 82,611 | $12.8M | 0.20% | −165,283−66.7% | Reduced |
| Andra AP-fonden | 82,200 | $12.7M | 0.26% | −10,200−11.0% | Reduced |
| Public Employees Retirement Association of Colorado | 81,710 | $12.6M | 0.05% | −133−0.2% | Reduced |
| First Republic Investment Management, Inc. | 79,499 | $12.3M | 0.03% | +20,971+35.8% | Added |
| Arvest Bank Trust Division | 79,134 | $12.2M | 0.67% | +16,244+25.8% | Added |
| US Bancorp | 77,363 | $12.0M | 0.02% | −4,535−5.5% | Reduced |
| Moody National Bank Trust Division | 75,782 | $11.7M | 0.24% | −220.0% | Reduced |
| Dakota Wealth Management | 75,653 | $11.7M | 1.40% | +3,990+5.6% | Added |
| Texas Permanent School Fund | 75,005 | $11.6M | 0.13% | −1,679−2.2% | Reduced |
| American National Insurance Co | 74,610 | $11.5M | 0.43% | 00.0% | Unchanged |
| Brookstone Capital Management | 68,580 | $11.2M | 0.20% | +68,580 | New |
| Mackay Shields LLC | 71,003 | $11.0M | 0.10% | −9,708−12.0% | Reduced |
| Public Sector Pension Investment Board | 70,780 | $10.9M | 0.07% | +27,350+63.0% | Added |
| Cullinan Associates Inc | 69,795 | $10.8M | 0.60% | −100−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,402 | $10.7M | 0.12% | +11,966+20.8% | Added |
| CapWealth Advisors, LLC | 68,125 | $10.5M | 1.14% | +1,293+1.9% | Added |
| Banque Pictet & Cie SA | 67,687 | $10.5M | 0.12% | −3,254−4.6% | Reduced |
| Khrom Capital Management LLC | 67,571 | $10.5M | 11.39% | +67,571 | New |
| Hudson Bay Capital Management LP | 67,500 | $10.4M | 0.13% | +2,500+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 66,481 | $10.3M | 0.19% | −72,800−52.3% | Reduced |
| Sycomore Asset Management | 64,000 | $10.2M | 1.42% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 64,815 | $10.0M | 0.36% | −16,945−20.7% | Reduced |
| Swiss Life Asset Management Ltd | 50,681 | $10.0M | 0.13% | +10,431+25.9% | Added |
| Worldquant Millennium Advisors LLC | 64,505 | $9.98M | 0.22% | +49,424+327.7% | Added |
| Palmer Knight Co | 64,037 | $9.91M | 5.44% | −582−0.9% | Reduced |
| PEAK6 Investments LLC | 63,096 | $9.76M | 0.26% | −36,697−36.8% | Reduced |
| Two Sigma Advisers, LP | 63,000 | $9.74M | 0.03% | +9,300+17.3% | Added |
| Diversified Investment Strategies, LLC | 62,407 | $9.65M | 7.16% | −1,210−1.9% | Reduced |
| Welch & Forbes LLC | 61,974 | $9.59M | 0.16% | +131+0.2% | Added |
| Archon Partners LLC | 61,000 | $9.44M | 1.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 60,448 | $9.35M | 0.30% | +24,602+68.6% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 60,256 | $9.32M | 3.01% | −1,715−2.8% | Reduced |
| Meitav Dash Investments Ltd | 60,145 | $9.30M | 0.24% | +13,346+28.5% | Added |
| Par Capital Management Inc | 60,000 | $9.28M | 0.23% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 59,769 | $9.25M | 0.18% | −22,353−27.2% | Reduced |
| IFM Investors Pty Ltd | 59,511 | $9.21M | 0.19% | +10,387+21.1% | Added |
| M&G Investment Management Ltd | 58,886 | $9.13M | 0.05% | +57,113+3,221.3% | Added |
| Mutual of America Capital Management LLC | 58,968 | $9.12M | 0.09% | −393−0.7% | Reduced |
| Point72 Europe (London) LLP | 58,200 | $9.00M | 6.22% | +58,200 | New |
| Massmutual Trust Co FSB | 57,756 | $8.93M | 0.38% | +1,213+2.1% | Added |
| Trust Co of Vermont | 55,569 | $8.60M | 0.60% | +624+1.1% | Added |
| Northwest & Ethical Investments L.P. | 55,373 | $8.57M | 0.28% | −1,124−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 55,797 | $8.54M | 0.02% | −26,356−32.1% | Reduced |
| Wealthfront Advisers LLC | 55,026 | $8.51M | 0.04% | +4,666+9.3% | Added |
| Metropolitan Life Insurance Co | 54,846 | $8.48M | 0.12% | −1,752−3.1% | Reduced |
| Transform Wealth, LLC | 54,656 | $8.46M | 1.03% | +26,322+92.9% | Added |
| Guggenheim Capital LLC | 54,476 | $8.43M | 0.05% | +21,463+65.0% | Added |
| Alpha Omega Wealth Management LLC | 53,435 | $8.27M | 1.36% | +232+0.4% | Added |
| AlphaCrest Capital Management LLC | 53,160 | $8.22M | 0.35% | +12,064+29.4% | Added |
| First American Trust, FSB | 52,958 | $8.19M | 1.29% | −4,427−7.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 52,931 | $8.19M | 0.10% | −16,249−23.5% | Reduced |
| Pendal Group Limited | 52,591 | $8.14M | 0.07% | +52,591 | New |
| NN Investment Partners Holdings N.V. | 52,310 | $8.09M | 0.04% | −61,215−53.9% | Reduced |
| Stieven Capital Advisors, L.P. | 52,000 | $8.04M | 0.99% | +52,000 | New |
| Strycker View Capital LLC | 51,532 | $7.97M | 5.22% | +51,532 | New |
| Nissay Asset Management Corp | 51,129 | $7.91M | 0.07% | +4,510+9.7% | Added |
| Synovus Financial Corp | 51,113 | $7.89M | 0.08% | −2,890−5.4% | Reduced |
| Country Club Trust Company, n.a. | 50,876 | $7.84M | 0.68% | +479+1.0% | Added |
| Capital Fund Management S.A. | 50,096 | $7.75M | 0.21% | −97,988−66.2% | Reduced |
| Mirabella Financial Services LLP | 17,060 | $7.70M | 1.48% | +17,060 | New |
| AdvisorNet Financial, Inc | 49,177 | $7.61M | 0.51% | −1,338−2.6% | Reduced |
| Blume Capital Management, Inc. | 49,056 | $7.59M | 2.78% | −6,155−11.1% | Reduced |
| Hartford Investment Management Co | 47,709 | $7.38M | 0.18% | −2,632−5.2% | Reduced |
| Nadler Financial Group, Inc. | 47,419 | $7.33M | 1.20% | −3,071−6.1% | Reduced |
| Engrave Wealth Partners LLC | 47,398 | $7.33M | 2.21% | +47,398 | New |