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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 7,159 | $1.11M | 0.05% | −1,672−18.9% | Reduced |
| Navalign, LLC | 7,155 | $1.11M | 0.47% | −180−2.5% | Reduced |
| Verition Fund Management LLC | 7,075 | $1.09M | 0.02% | +3,004+73.8% | Added |
| Systematic Alpha Investments, LLC | 6,381 | $1.09M | 0.05% | +2,181+51.9% | Added |
| Park Avenue Securities LLC | 6,935 | $1.07M | 0.02% | +1,952+39.2% | Added |
| Gabelli Funds LLC | 6,900 | $1.07M | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 6,886 | $1.07M | 0.36% | −1,255−15.4% | Reduced |
| Matrix Asset Advisors Inc | 6,850 | $1.06M | 0.15% | −41,210−85.7% | Reduced |
| Barings LLC | 6,833 | $1.06M | 0.02% | +2,305+50.9% | Added |
| Compton Capital Management Inc | 6,800 | $1.05M | 0.31% | −400−5.6% | Reduced |
| Claraphi Advisory Network, LLC | 6,790 | $1.05M | 0.32% | +62+0.9% | Added |
| Montecito Bank & Trust | 6,754 | $1.04M | 0.20% | −257−3.7% | Reduced |
| Palladium Partners LLC | 6,755 | $1.04M | 0.05% | −6−0.1% | Reduced |
| FORA Capital, LLC | 6,747 | $1.04M | 0.19% | +6,747 | New |
| Quantitative Systematic Strategies LLC | 6,689 | $1.03M | 0.36% | −2,384−26.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,645 | $1.03M | 0.05% | −210−3.1% | Reduced |
| Allworth Financial LP | 6,615 | $1.02M | 0.02% | −39−0.6% | Reduced |
| Profund Advisors LLC | 6,601 | $1.02M | 0.03% | −405−5.8% | Reduced |
| Institutional & Family Asset Management, LLC | 6,562 | $1.01M | 0.17% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,551 | $1.01M | 0.04% | +232+3.7% | Added |
| RMR Wealth Builders | 6,507 | $1.01M | 0.33% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,438 | $996.0K | 0.16% | −142−2.2% | Reduced |
| Greenleaf Trust | 6,428 | $994.0K | 0.01% | +381+6.3% | Added |
| Deseret Mutual Benefit Administrators | 6,408 | $991.0K | 0.24% | +6,408 | New |
| Private Advisory Group LLC | 6,341 | $981.0K | 0.25% | +6,341 | New |
| Glenview Trust Co | 6,335 | $980.0K | 0.04% | −1,710−21.3% | Reduced |
| Bellwether Advisors, LLC | 6,314 | $976.0K | 0.34% | −1,604−20.3% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,266 | $969.0K | 0.35% | −72−1.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 6,252 | $967.0K | 0.55% | +6,252 | New |
| DuPont Capital Management Corp | 6,199 | $959.0K | 0.02% | −1,605−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,168 | $954.0K | 0.03% | −188−3.0% | Reduced |
| Dynamic Advisor Solutions LLC | 6,160 | $953.0K | 0.08% | −82−1.3% | Reduced |
| Diversified Trust Co | 6,106 | $945.0K | 0.03% | +828+15.7% | Added |
| NEXT Financial Group, Inc | 6,075 | $940.0K | 0.08% | +1,585+35.3% | Added |
| Centiva Capital, LP | 6,054 | $936.0K | 0.07% | +2,367+64.2% | Added |
| Montag A & Associates Inc | 6,044 | $935.0K | 0.05% | −1,008−14.3% | Reduced |
| JustInvest LLC | 6,034 | $933.0K | 0.10% | −1,217−16.8% | Reduced |
| AlphaStar Capital Management, LLC | 5,674 | $926.0K | 0.12% | +5,674 | New |
| National Asset Management, Inc. | 5,955 | $919.0K | 0.03% | +3,120+110.1% | Added |
| Hollencrest Capital Management | 5,907 | $914.0K | 0.08% | 00.0% | Unchanged |
| Arden Trust Co | 5,911 | $914.0K | 0.15% | +192+3.4% | Added |
| Prelude Capital Management, LLC | 5,836 | $903.0K | 0.05% | +789+15.6% | Added |
| Altium Wealth Management LLC | 5,811 | $899.0K | 0.07% | +249+4.5% | Added |
| Cetera Advisor Networks LLC | 5,774 | $893.0K | 0.01% | +1,129+24.3% | Added |
| Allstate Corp | 5,754 | $890.0K | 0.03% | −1,083−15.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,738 | $888.0K | 0.06% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 5,664 | $876.0K | 0.06% | +283+5.3% | Added |
| Meiji Yasuda Life Insurance Co | 5,610 | $868.0K | 0.02% | −598−9.6% | Reduced |
| Avitas Wealth Management LLC | 5,570 | $862.0K | 0.15% | +195+3.6% | Added |
| Jump Financial, LLC | 5,572 | $862.0K | 0.08% | +5,572 | New |
| ExodusPoint Capital Management, LP | 5,550 | $859.0K | 0.01% | −921−14.2% | Reduced |
| Conning Inc. | 5,544 | $858.0K | 0.02% | −535−8.8% | Reduced |
| Twin Capital Management Inc | 5,537 | $857.0K | 0.08% | −80−1.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,543 | $857.0K | 0.04% | +4,577+473.8% | Added |
| Snowden Capital Advisors LLC | 5,522 | $854.2K | 0.04% | +943+20.6% | Added |
| Empirical Finance, LLC | 5,487 | $849.0K | 0.14% | +800+17.1% | Added |
| Jeppson Wealth Management, LLC | 5,478 | $847.0K | 0.46% | −282−4.9% | Reduced |
| Neville Rodie & Shaw Inc | 5,455 | $844.0K | 0.07% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,340 | $826.0K | 0.06% | −210−3.8% | Reduced |
| BerganKDV Wealth Management, LLC | 5,325 | $824.0K | 0.10% | +10.0% | Added |
| Mattern Wealth Management LLC | 5,228 | $824.0K | 0.26% | +5,228 | New |
| Uncommon Cents Investing LLC | 5,300 | $820.0K | 0.33% | −175−3.2% | Reduced |
| Kinneret Advisory, LLC | 5,238 | $810.0K | 0.10% | 00.0% | Unchanged |
| Capital Analysts, LLC | 5,229 | $809.0K | 0.05% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 5,190 | $803.0K | 0.35% | −856−14.2% | Reduced |
| First National Trust Co | 5,189 | $803.0K | 0.05% | −102−1.9% | Reduced |
| G&S Capital LLC | 5,170 | $800.0K | 0.42% | +5,170 | New |
| Stony Point Wealth Management Inc. | 5,139 | $795.0K | 0.52% | +201+4.1% | Added |
| First PREMIER Bank | 5,117 | $792.0K | 0.23% | 00.0% | Unchanged |
| Financial Architects, Inc | 5,121 | $792.0K | 0.11% | +2,360+85.5% | Added |
| Soltis Investment Advisors LLC | 5,115 | $791.0K | 0.13% | +218+4.5% | Added |
| Ci Investments Inc. | 5,115 | $791.0K | 0.00% | +5,115 | New |
| Enlightenment Research, LLC | 5,088 | $787.0K | 1.00% | +5,088 | New |
| Crawford Investment Counsel Inc | 5,081 | $786.0K | 0.02% | +40+0.8% | Added |
| Copperwynd Financial, LLC | 5,059 | $783.0K | 0.33% | −72−1.4% | Reduced |
| Acropolis Investment Management, LLC | 5,043 | $780.0K | 0.08% | −726−12.6% | Reduced |
| Heritage Wealth Advisors | 5,030 | $778.1K | 0.05% | −100−1.9% | Reduced |
| Capula Management Ltd | 5,054 | $776.0K | 0.14% | +5,054 | New |
| Altavista Wealth Management, Inc. | 5,000 | $773.0K | 0.17% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $773.0K | 0.25% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 4,970 | $769.0K | 0.01% | +4,970 | New |
| Duff & Phelps Investment Management Co | 4,960 | $767.0K | 0.01% | −450−8.3% | Reduced |
| PBMares Wealth Management LLC | 4,920 | $761.0K | 0.41% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 4,897 | $757.5K | 0.13% | +4,897 | New |
| Dynamic Technology Lab Private Ltd | 4,878 | $755.0K | 0.08% | +4,878 | New |
| LMR Partners LLP | 4,793 | $741.0K | 0.01% | +4,793 | New |
| Van Eck Associates Corp | 4,766 | $737.0K | 0.00% | −8−0.2% | Reduced |
| NuWave Investment Management, LLC | 4,732 | $732.0K | 0.81% | +2,102+79.9% | Added |
| Spire Wealth Management | 4,700 | $727.0K | 0.02% | −2,867−37.9% | Reduced |
| Franklin Street Advisors Inc | 4,693 | $726.0K | 0.06% | +153+3.4% | Added |
| Fulcrum Asset Management LLP | – | $726.0K | 0.30% | – | – |
| Stephens Inc | 4,655 | $720.0K | 0.01% | −1,023−18.0% | Reduced |
| Pitcairn Co | 4,628 | $716.0K | 0.05% | −197−4.1% | Reduced |
| PDT Partners, LLC | 4,614 | $714.0K | 0.05% | +4,614 | New |
| Barber Financial Group, Inc. | 4,590 | $710.0K | 0.10% | +4,590 | New |
| Triangle Securities Wealth Management | 4,584 | $709.0K | 0.24% | −963−17.4% | Reduced |
| Geneos Wealth Management Inc. | 4,509 | $709.0K | 0.03% | −55−1.2% | Reduced |
| Calton & Associates, Inc. | 4,509 | $706.0K | 0.13% | +164+3.8% | Added |
| HighPoint Advisor Group LLC | 4,540 | $702.0K | 0.07% | +697+18.1% | Added |
| Belpointe Asset Management LLC | 4,533 | $701.0K | 0.05% | +4,533 | New |