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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 47,296 | $7.32M | 0.03% | +18,149+62.3% | Added |
| Walleye Trading LLC | 46,758 | $7.23M | 0.19% | +46,758 | New |
| Gluskin Sheff & Assoc Inc | 46,609 | $7.21M | 0.33% | −9,082−16.3% | Reduced |
| Sigma Planning Corp | 46,505 | $7.19M | 0.22% | +44,494+2,212.5% | Added |
| Illinois Municipal Retirement Fund | 46,324 | $7.17M | 0.29% | +46,324 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $7.10M | 1.26% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 45,066 | $6.97M | 0.64% | +155+0.3% | Added |
| Leuthold Group, LLC | 44,851 | $6.94M | 0.85% | +44,851 | New |
| Nippon Life Global Investors Americas, Inc. | 44,800 | $6.93M | 0.35% | −5,230−10.5% | Reduced |
| Stelac Advisory Services LLC | 44,300 | $6.85M | 1.56% | +37,547+556.0% | Added |
| Meritage Portfolio Management | 43,970 | $6.80M | 0.41% | +1,416+3.3% | Added |
| First Horizon Advisors, Inc. | 43,327 | $6.70M | 0.36% | −2,802−6.1% | Reduced |
| Ironwood Investment Counsel, LLC | 43,030 | $6.66M | 1.78% | −480−1.1% | Reduced |
| Tdam USA Inc. | 40,181 | $6.50M | 0.40% | +35,214+709.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,721 | $6.45M | 0.02% | −3,220−7.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 41,541 | $6.43M | 1.24% | +41,541 | New |
| Granite Investment Advisors, LLC | 41,459 | $6.41M | 1.00% | −39−0.1% | Reduced |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,157 | $6.37M | 0.38% | +2,800+7.3% | Added |
| Scotia Capital Inc. | 41,015 | $6.34M | 0.05% | +7,305+21.7% | Added |
| Sandy Spring Bank | 40,284 | $6.23M | 0.33% | +305+0.8% | Added |
| CIBC Asset Management Inc | 40,205 | $6.22M | 0.03% | −63−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 40,179 | $6.21M | 0.24% | +20,609+105.3% | Added |
| Tudor Investment Corp Et Al | 39,252 | $6.07M | 0.12% | +34,544+733.7% | Added |
| Dana Investment Advisors, Inc. | 39,121 | $6.05M | 0.27% | +16,037+69.5% | Added |
| Morningstar Investment Services LLC | 39,140 | $6.04M | 0.07% | −26,781−40.6% | Reduced |
| Consolidated Investment Group LLC | 38,240 | $5.92M | 0.98% | +8,000+26.5% | Added |
| Securian Asset Management, Inc | 38,018 | $5.88M | 0.12% | −860−2.2% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 37,843 | $5.85M | 1.60% | +37+0.1% | Added |
| USS Investment Management Ltd | 37,600 | $5.82M | 0.05% | −900−2.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 37,360 | $5.78M | 0.04% | +37,360 | New |
| Smith, Graham & Co., Investment Advisors, LP | 37,319 | $5.77M | 0.51% | −6,159−14.2% | Reduced |
| PGGM Investments | 36,146 | $5.59M | 0.02% | +3,140+9.5% | Added |
| Independent Advisor Alliance | 35,454 | $5.48M | 0.30% | +32,028+934.9% | 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 |
| Unison Advisors LLC | 35,004 | $5.42M | 1.01% | +86+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 34,753 | $5.38M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 34,430 | $5.35M | 0.18% | −239−0.7% | Reduced |
| Azora Capital LP | 34,156 | $5.28M | 0.82% | +34,156 | New |
| Point72 Hong Kong Ltd | 34,124 | $5.28M | 0.36% | +34,124 | New |
| Crossmark Global Holdings, Inc. | 34,086 | $5.27M | 0.12% | −68,315−66.7% | Reduced |
| IFP Advisors, Inc | 34,094 | $5.26M | 0.11% | +33,558+6,260.8% | Added |
| Core Alternative Capital | 33,705 | $5.21M | 1.21% | +4,272+14.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 33,606 | $5.20M | 1.71% | −2,803−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 33,404 | $5.17M | 0.01% | −663−1.9% | Reduced |
| Baird Financial Group, Inc. | 32,754 | $5.07M | 0.01% | −2,736−7.7% | Reduced |
| D.A. Davidson & Co. | 32,716 | $5.06M | 0.06% | +385+1.2% | Added |
| Transcend Wealth Collective, LLC | 32,522 | $5.03M | 0.72% | +488+1.5% | Added |
| Sovarnum Capital L.P. | 32,500 | $5.03M | 3.17% | +4,500+16.1% | Added |
| Virtu Financial LLC | 32,359 | $5.01M | 0.49% | +29,170+914.7% | Added |
| Elo Mutual Pension Insurance Co | 32,130 | $4.97M | 0.16% | −868−2.6% | Reduced |
| Janney Montgomery Scott LLC | 32,092 | $4.96M | 0.02% | −6,011−15.8% | Reduced |
| Atria Investments LLC | 31,611 | $4.89M | 0.09% | +3,969+14.4% | Added |
| Northwestern Mutual Wealth Management Co | 31,175 | $4.82M | 0.01% | +4,381+16.4% | Added |
| Mercer Global Advisors Inc | 31,080 | $4.81M | 0.04% | +17,997+137.6% | Added |
| Regions Financial Corp | 30,882 | $4.78M | 0.04% | −1,153−3.6% | Reduced |
| Cookson Peirce & Co Inc | 30,832 | $4.77M | 0.30% | +30,832 | New |
| New Mexico Educational Retirement Board | 30,617 | $4.74M | 0.16% | +1,800+6.2% | Added |
| Van Strum & Towne Inc. | 30,522 | $4.72M | 2.26% | −370−1.2% | Reduced |
| Webster Bank, N. A. | 30,483 | $4.71M | 0.52% | −1,837−5.7% | Reduced |
| HighTower Advisors, LLC | 30,384 | $4.70M | 0.01% | −18,404−37.7% | Reduced |
| Pacer Advisors, Inc. | 30,272 | $4.68M | 0.07% | +3,115+11.5% | Added |
| Linscomb & Williams, Inc. | 30,194 | $4.67M | 0.24% | +1,046+3.6% | Added |
| Shell Asset Management Co | 30,150 | $4.66M | 0.09% | −43,919−59.3% | Reduced |
| Trexquant Investment LP | 30,143 | $4.66M | 0.39% | +30,143 | New |
| TrinityPoint Wealth, LLC | 30,125 | $4.66M | 0.95% | −345−1.1% | Reduced |
| Sciencast Management LP | 28,982 | $4.64M | 0.97% | +23,309+410.9% | Added |
| BKD Wealth Advisors, LLC | 29,232 | $4.52M | 0.21% | −849−2.8% | Reduced |
| Private Advisor Group, LLC | 28,987 | $4.48M | 0.04% | +19,970+221.5% | Added |
| Swedbank AB | 28,921 | $4.47M | 0.01% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 28,756 | $4.45M | 1.01% | −71−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,448 | $4.40M | 0.10% | −226−0.8% | Reduced |
| Kestra Advisory Services, LLC | 28,422 | $4.40M | 0.05% | +2,183+8.3% | Added |
| Shelton Capital Management | 28,387 | $4.39M | 0.17% | +9,100+47.2% | Added |
| American Century Companies Inc | 28,346 | $4.38M | 0.00% | −20,351−41.8% | Reduced |
| Louisiana State Employees Retirement System | 28,100 | $4.35M | 0.11% | −400−1.4% | Reduced |
| MML Investors Services, LLC | 28,030 | $4.34M | 0.04% | −90.0% | Reduced |
| Wolverine Trading, LLC | 27,967 | $4.31M | 0.12% | −10,943−28.1% | Reduced |
| Full18 Capital LLC | 27,519 | $4.26M | 1.77% | −42,976−61.0% | Reduced |
| Advisory Services Network, LLC | 26,587 | $4.11M | 0.13% | +7,049+36.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,577 | $4.11M | 0.01% | +7,632+40.3% | Added |
| Kentucky Retirement Systems | 26,291 | $4.07M | 0.19% | −2,672−9.2% | Reduced |
| Meeder Asset Management Inc | 26,060 | $4.03M | 0.19% | +8,327+47.0% | Added |
| QS Investors, LLC | 26,002 | $4.02M | 0.05% | −534−2.0% | Reduced |
| Blair William & Co | 25,676 | $3.97M | 0.01% | −6,354−19.8% | Reduced |
| True North Advisors, LLC | 25,599 | $3.96M | 0.82% | +18+0.1% | Added |
| EJF Capital LLC | 25,360 | $3.92M | 0.35% | −1,321−5.0% | Reduced |
| Lazard Asset Management LLC | 25,074 | $3.88M | 0.00% | −1,629−6.1% | Reduced |
| Xponance, Inc. | 24,997 | $3.87M | 0.07% | +5,373+27.4% | Added |
| Fifth Third Bancorp | 24,904 | $3.85M | 0.02% | +190+0.8% | Added |
| MSD Partners, L.P. | 24,876 | $3.85M | 0.12% | +24,876 | New |
| Daiwa Securities Group Inc. | 24,760 | $3.83M | 0.03% | +1,107+4.7% | Added |
| 6 Meridian | 24,601 | $3.81M | 0.30% | −978−3.8% | Reduced |
| Armstrong Shaw Associates Inc | 24,245 | $3.75M | 3.26% | −330−1.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 23,945 | $3.70M | 0.27% | +23,945 | New |
| AIA Group Ltd | 23,951 | $3.68M | 0.25% | +11,368+90.3% | Added |
| Federation des caisses Desjardins du Quebec | 23,635 | $3.65M | 0.04% | +22,308+1,681.1% | Added |
| River Wealth Advisors LLC | 23,565 | $3.65M | 0.64% | +160+0.7% | Added |