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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Stableford Capital II LLC | 12,748 | $1.97M | 0.94% | +992+8.4% | Added |
| IBM Retirement Fund | 12,704 | $1.97M | 0.15% | −2,729−17.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,526 | $1.94M | 0.03% | −799−6.0% | Reduced |
| BDO Wealth Advisors, LLC | 12,436 | $1.92M | 0.21% | −427−3.3% | Reduced |
| BIT Capital GmbH | 12,400 | $1.92M | 0.11% | +12,400 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,377 | $1.92M | 0.03% | +81+0.7% | Added |
| rhino investment partners, Inc | 12,295 | $1.90M | 1.17% | −69,800−85.0% | Reduced |
| Prio Wealth Limited Partnership | 12,298 | $1.90M | 0.06% | −862−6.6% | Reduced |
| 17 Capital Partners, LLC | 12,248 | $1.90M | 1.76% | +12,248 | New |
| We Are One Seven, LLC | 12,247 | $1.89M | 0.26% | +5,873+92.1% | Added |
| Redpoint Investment Management Pty Ltd | 12,193 | $1.89M | 0.15% | +396+3.4% | Added |
| Assetmark, Inc | 12,046 | $1.86M | 0.01% | +2,192+22.2% | Added |
| Everence Capital Management Inc | 12,040 | $1.86M | 0.15% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 12,033 | $1.86M | 0.11% | +12,033 | New |
| Captrust Financial Advisors | 12,022 | $1.86M | 0.02% | −237−1.9% | Reduced |
| Chilton Investment Co LLC | 11,930 | $1.84M | 0.05% | +355+3.1% | Added |
| Oppenheimer & Co Inc | 11,835 | $1.83M | 0.03% | +240+2.1% | Added |
| Kestra Private Wealth Services, LLC | 11,784 | $1.82M | 0.11% | +1,048+9.8% | Added |
| Addison Capital Co | 11,781 | $1.82M | 0.89% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,751 | $1.82M | 0.19% | −1,521−11.5% | Reduced |
| Peddock Capital Advisors, LLC | 11,240 | $1.82M | 0.64% | +156+1.4% | Added |
| Symmetry Partners, LLC | 11,730 | $1.81M | 0.12% | +6,246+113.9% | Added |
| Veracity Capital LLC | 11,607 | $1.78M | 0.42% | +11,607 | New |
| Toroso Investments, LLC | 11,505 | $1.78M | 0.07% | +9,873+605.0% | Added |
| Corient Capital Partners, LLC | 11,375 | $1.76M | 0.13% | +551+5.1% | Added |
| Glenmede Trust Co NA | 11,295 | $1.75M | 0.01% | −2,434−17.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,264 | $1.74M | 0.50% | +54+0.5% | Added |
| BP PLC | 11,252 | $1.74M | 0.07% | −2,860−20.3% | Reduced |
| Wealthstar Advisors, LLC | 11,179 | $1.73M | 0.66% | +11,179 | New |
| Argent Trust Co | 11,009 | $1.70M | 0.11% | −1,602−12.7% | Reduced |
| AMG National Trust Bank | 10,978 | $1.70M | 0.05% | −338−3.0% | Reduced |
| Stanley-Laman Group, Ltd. | 10,974 | $1.70M | 0.24% | +1,370+14.3% | Added |
| Vestmark Advisory Solutions, Inc. | 10,859 | $1.68M | 0.12% | −1,196−9.9% | Reduced |
| Neuberger Berman Group LLC | 13,270 | $1.67M | 0.00% | +501+3.9% | Added |
| Moulton Wealth Management, Inc | 10,690 | $1.65M | 1.21% | +10,690 | New |
| Bayesian Capital Management, LP | 10,624 | $1.64M | 0.43% | +10,624 | New |
| ARGA Investment Management, LP | 10,523 | $1.63M | 0.13% | −2,098−16.6% | Reduced |
| Wetherby Asset Management Inc | 10,462 | $1.62M | 0.10% | +183+1.8% | Added |
| Veriti Management LLC | 10,440 | $1.61M | 0.24% | +2,782+36.3% | Added |
| FDx Advisors, Inc. | 10,360 | $1.60M | 0.05% | +1,133+12.3% | Added |
| Camarda Financial Advisors, LLC | 10,301 | $1.59M | 0.98% | +10,301 | New |
| Midwest Professional Planners, LTD. | 10,234 | $1.58M | 0.82% | +4,287+72.1% | Added |
| Choate Investment Advisors | 10,073 | $1.56M | 0.09% | −12−0.1% | Reduced |
| Dowling & Yahnke LLC | 10,023 | $1.55M | 0.09% | +566+6.0% | Added |
| American Assets Inc | 10,000 | $1.55M | 0.45% | 00.0% | Unchanged |
| Hartree Partners, LP | 10,000 | $1.55M | 0.37% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 9,896 | $1.53M | 0.11% | +9,896 | New |
| Capital Management Associates | 9,860 | $1.52M | 1.46% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 9,772 | $1.51M | 0.36% | −143−1.4% | Reduced |
| Harbour Investments, Inc. | 9,758 | $1.51M | 0.05% | −96−1.0% | Reduced |
| Raymond James Trust N.A. | 9,730 | $1.50M | 0.05% | +713+7.9% | Added |
| Bessemer Group Inc | 9,725 | $1.50M | 0.00% | +774+8.6% | Added |
| Prudential PLC | 9,593 | $1.48M | 0.01% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 9,566 | $1.48M | 0.43% | −38−0.4% | Reduced |
| Tuttle Tactical Management | 9,426 | $1.46M | 0.65% | +9,426 | New |
| Rehmann Capital Advisory Group | 9,247 | $1.44M | 0.14% | +488+5.6% | Added |
| South State Corp. | 9,263 | $1.43M | 0.12% | −375−3.9% | Reduced |
| American Portfolios Advisors | 9,168 | $1.42M | 0.05% | +516+6.0% | Added |
| Bowling Portfolio Management LLC | 9,168 | $1.42M | 0.32% | +9,168 | New |
| Sunflower Bank, N.A. | 9,163 | $1.42M | 0.22% | −83−0.9% | Reduced |
| Veritable, L.P. | 9,156 | $1.42M | 0.02% | +90+1.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 9,070 | $1.40M | 0.39% | −4,568−33.5% | Reduced |
| Avestar Capital, LLC | 9,019 | $1.40M | 0.27% | +2,266+33.6% | Added |
| Coastal Investment Advisors, Inc. | 8,881 | $1.37M | 0.33% | −196−2.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,760 | $1.35M | 0.10% | +176+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.35M | 0.18% | 00.0% | Unchanged |
| HM Payson & Co | 8,696 | $1.34M | 0.03% | +166+1.9% | Added |
| Carlson Capital L P | 8,669 | $1.34M | 0.06% | −114,816−93.0% | Reduced |
| Commerce Bank | 8,605 | $1.33M | 0.01% | −10−0.1% | Reduced |
| Rafferty Asset Management, LLC | 8,589 | $1.33M | 0.01% | +2,659+44.8% | Added |
| Seeyond | 8,586 | $1.33M | 0.12% | +1,544+21.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 10,403 | $1.32M | 0.12% | −10,403−50.0% | Reduced |
| Asset Dedication, LLC | 8,508 | $1.32M | 0.20% | +1,154+15.7% | Added |
| Qtron Investments LLC | 8,522 | $1.32M | 0.33% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,444 | $1.31M | 0.33% | +8,444 | New |
| Banque Cantonale Vaudoise | 8,397 | $1.30M | 0.06% | +5,200+162.7% | Added |
| IHT Wealth Management, LLC | 8,376 | $1.30M | 0.08% | +8,376 | New |
| Arrow Financial Corp | 8,355 | $1.29M | 0.16% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8,314 | $1.29M | 0.07% | 00.0% | Unchanged |
| Homrich & Berg | 8,204 | $1.27M | 0.03% | +8,204 | New |
| Wealth Enhancement Advisory Services, LLC | 7,875 | $1.26M | 0.02% | +7,875 | New |
| Gladstone Institutional Advisory LLC | 8,159 | $1.26M | 0.15% | −970−10.6% | Reduced |
| People's United Financial, Inc. | 8,160 | $1.26M | 0.03% | −209−2.5% | Reduced |
| USA Financial Portformulas Corp | 8,071 | $1.25M | 1.05% | +211+2.7% | Added |
| Vista Investment Management | 7,999 | $1.24M | 0.73% | −218−2.7% | Reduced |
| Salzhauer Michael | 7,992 | $1.24M | 0.61% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 7,977 | $1.23M | 0.05% | 00.0% | Unchanged |
| Leisure Capital Management | 7,911 | $1.22M | 0.68% | −236−2.9% | Reduced |
| Family Legacy, Inc. | 7,441 | $1.20M | 0.54% | −75−1.0% | Reduced |
| Vestcor Inc | 7,705 | $1.19M | 0.04% | −851−9.9% | Reduced |
| Selway Asset Management | 7,700 | $1.19M | 0.64% | 00.0% | Unchanged |
| Intrust Bank NA | 7,668 | $1.19M | 0.16% | −629−7.6% | Reduced |
| Wedbush Securities Inc | 7,661 | $1.19M | 0.06% | +1,028+15.5% | Added |
| Plimoth Trust Co LLC | 7,641 | $1.18M | 0.33% | +488+6.8% | Added |
| Capital CS Group, LLC | 7,617 | $1.18M | 0.96% | +7,617 | New |
| Horizon Investments, LLC | 7,530 | $1.16M | 0.03% | +4,716+167.6% | Added |
| Golden State Equity Partners | 7,426 | $1.15M | 0.45% | −785−9.6% | Reduced |
| RiverTree Advisors, LLC | 7,360 | $1.14M | 0.77% | +7,360 | New |
| Occudo Quantitative Strategies LP | 7,197 | $1.11M | 0.17% | +7,197 | New |
| Venture Visionary Partners LLC | 7,191 | $1.11M | 0.09% | +3,166+78.7% | Added |