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 |
|---|---|---|---|---|---|
| Red Cedar Capital, LLC | 4,512 | $698.0K | 0.44% | 00.0% | Unchanged |
| Caxton Associates LP | 4,505 | $697.0K | 0.09% | +668+17.4% | Added |
| Mission Creek Capital Partners, Inc. | 4,480 | $693.0K | 0.11% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 4,451 | $689.0K | 0.43% | −549−11.0% | Reduced |
| Beacon Pointe Advisors, LLC | 4,426 | $685.0K | 0.02% | +4,426 | New |
| Summit Financial Group Inc | 4,412 | $682.0K | 0.26% | +2,000+82.9% | Added |
| Walleye Capital LLC | 4,400 | $681.0K | 0.03% | +4,400 | New |
| Probity Advisors, Inc. | 4,389 | $679.0K | 0.14% | −158−3.5% | Reduced |
| Alpha Cubed Investments, LLC | 4,386 | $678.0K | 0.05% | −12,671−74.3% | Reduced |
| Parsons Capital Management Inc | 4,377 | $677.0K | 0.05% | −45−1.0% | Reduced |
| Gateway Investment Advisers LLC | 4,342 | $672.0K | 0.01% | −339−7.2% | Reduced |
| Savant Capital, LLC | 4,329 | $670.0K | 0.03% | −4,004−48.0% | Reduced |
| Fortem Financial Group, LLC | 4,311 | $667.0K | 0.34% | −65−1.5% | Reduced |
| Jacobi Capital Management LLC | 4,269 | $660.0K | 0.09% | +57+1.4% | Added |
| Cresset Asset Management, LLC | 4,242 | $657.0K | 0.01% | −5,915−58.2% | Reduced |
| Clarius Group, LLC | 4,244 | $657.0K | 0.06% | +54+1.3% | Added |
| Investment Management of Virginia LLC | 4,233 | $655.0K | 0.13% | 00.0% | Unchanged |
| Partners in Financial Planning | 4,228 | $654.0K | 0.20% | +4,228 | New |
| Meridian Wealth Management, LLC | 4,230 | $654.0K | 0.08% | +4,230 | New |
| Banco BTG Pactual S.A. | 4,186 | $648.0K | 0.51% | +204+5.1% | Added |
| Trust Asset Management LLC | 4,159 | $643.0K | 0.09% | +517+14.2% | Added |
| Pathstone Family Office, LLC | 4,144 | $641.0K | 0.02% | +2,156+108.5% | Added |
| Fukoku Mutual Life Insurance Co | 4,130 | $639.0K | 0.05% | +1,130+37.7% | Added |
| Parallel Advisors, LLC | 4,123 | $638.0K | 0.03% | +239+6.2% | Added |
| Lowe Brockenbrough & Co Inc | 4,114 | $636.0K | 0.06% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 4,093 | $633.0K | 0.20% | −27,576−87.1% | Reduced |
| Ziegler Capital Management, LLC | 4,064 | $629.0K | 0.02% | −85−2.0% | Reduced |
| Advisor Resource Council | 4,068 | $629.0K | 0.07% | +4,068 | New |
| First Heartland Consultants, Inc. | 4,042 | $625.0K | 0.09% | +4,042 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,999 | $619.0K | 0.01% | +3,999 | New |
| Gries Financial LLC | 3,817 | $615.0K | 0.20% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,963 | $613.0K | 0.06% | +463+13.2% | Added |
| Atlantic Union Bankshares Corp | 3,922 | $607.0K | 0.06% | −100−2.5% | Reduced |
| 44 Wealth Management LLC | 3,917 | $606.0K | 0.23% | +1,783+83.6% | Added |
| St Germain D J Co Inc | 3,903 | $604.0K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,899 | $603.0K | 0.11% | +187+5.0% | Added |
| Gsa Capital Partners LLP | 3,892 | $602.0K | 0.07% | +3,892 | New |
| Edmond de Rothschild Holding S.A. | 3,889 | $602.0K | 0.01% | +3,889 | New |
| Ieq Capital, LLC | 3,852 | $596.0K | 0.02% | +1,129+41.5% | Added |
| Hancock Whitney Corp | 3,827 | $592.0K | 0.02% | +135+3.7% | Added |
| Stevens Capital Management LP | 3,816 | $590.0K | 0.17% | +3,816 | New |
| Whitener Capital Management, Inc. | 3,804 | $588.0K | 0.23% | +10+0.3% | Added |
| Arkadios Wealth Advisors | 3,760 | $581.0K | 0.07% | +164+4.6% | Added |
| Trinity Financial Advisors LLC | 3,757 | $581.0K | 0.41% | +3,757 | New |
| Ashton Thomas Private Wealth, LLC | 3,734 | $577.6K | 0.09% | 00.0% | Unchanged |
| Sky Investment Group LLC | 3,721 | $576.0K | 0.13% | 00.0% | Unchanged |
| Platform Technology Partners | 3,707 | $573.0K | 0.24% | +3,707 | New |
| Harvest Fund Management Co., Ltd | 3,643 | $572.0K | 0.06% | +1,867+105.1% | Added |
| Concentric Wealth Management, LLC | 3,669 | $568.0K | 0.17% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 3,551 | $549.0K | 0.00% | +266+8.1% | Added |
| Global Trust Asset Management, LLC | 3,524 | $545.0K | 0.26% | −4−0.1% | Reduced |
| Engineers Gate Manager LP | 3,515 | $544.0K | 0.03% | −11,948−77.3% | Reduced |
| WESPAC Advisors, LLC | 3,501 | $542.0K | 1.04% | +3,501 | New |
| JBF Capital, Inc. | 3,500 | $541.0K | 0.13% | −500−12.5% | Reduced |
| Manitou Investment Management Ltd. | 3,500 | $541.0K | 0.09% | −500−12.5% | Reduced |
| Clear Street Markets LLC | 3,480 | $538.0K | 0.11% | +3,480 | New |
| Trust Co of Virginia | 3,474 | $535.0K | 0.06% | −50−1.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $516.0K | 0.19% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 3,329 | $515.0K | 0.22% | +3,329 | New |
| Triumph Capital Management | 3,245 | $515.0K | 0.30% | +3,245 | New |
| Dixon Hubard Feinour & Brown Inc | 3,278 | $507.0K | 0.11% | 00.0% | Unchanged |
| Axiom Financial Strategies, LLC | 3,267 | $505.0K | 0.23% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 3,260 | $504.0K | 0.08% | +545+20.1% | Added |
| Brighton Jones LLC | 3,236 | $501.0K | 0.03% | +42+1.3% | Added |
| Moors & Cabot, Inc. | 3,238 | $501.0K | 0.04% | +124+4.0% | Added |
| Paradigm Financial Advisors, LLC | 3,220 | $498.0K | 0.11% | +590+22.4% | Added |
| Advisors Asset Management, Inc. | 3,199 | $495.0K | 0.01% | −380−10.6% | Reduced |
| Personal Cfo Solutions, LLC | 3,189 | $493.0K | 0.10% | +375+13.3% | Added |
| CAPROCK Group, Inc. | 3,157 | $488.0K | 0.04% | +1,010+47.0% | Added |
| First Hawaiian Bank | 3,138 | $485.0K | 0.02% | −710−18.5% | Reduced |
| Citizens Financial Group Inc | 3,137 | $485.0K | 0.02% | −250−7.4% | Reduced |
| TownSquare Capital, LLC | 3,120 | $485.0K | 0.02% | +73+2.4% | Added |
| Lake Street Advisors Group, LLC | 2,722 | $482.0K | 0.04% | +17+0.6% | Added |
| Proffitt & Goodson Inc | 3,105 | $480.0K | 0.09% | +3,105 | New |
| Cetera Advisors LLC | 3,097 | $479.0K | 0.01% | −69−2.2% | Reduced |
| Coldstream Capital Management Inc | 3,087 | $478.0K | 0.02% | +198+6.9% | Added |
| Echo Street Capital Management LLC | 3,088 | $478.0K | 0.00% | +3,088 | New |
| Jones Financial Companies LLLP | 3,056 | $473.0K | 0.00% | −1,629−34.8% | Reduced |
| Palumbo Wealth Management LLC | 3,050 | $472.0K | 0.32% | +469+18.2% | Added |
| New World Advisors LLC | 3,050 | $472.0K | 0.32% | +3,050 | New |
| Columbia Trust Co 01012016 | 3,036 | $470.0K | 0.27% | −109−3.5% | Reduced |
| Mycio Wealth Partners, LLC | 3,040 | $470.0K | 0.19% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,028 | $468.0K | 0.31% | −566−15.7% | Reduced |
| Kingsview Wealth Management, LLC | 2,954 | $464.0K | 0.02% | −79−2.6% | Reduced |
| Hartford Financial Management Inc. | 3,000 | $464.0K | 0.12% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 2,965 | $459.0K | 0.24% | +26+0.9% | Added |
| Lester Murray Antman dba SimplyRich | 2,939 | $454.0K | 0.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,916 | $451.0K | 0.15% | +2,916 | New |
| Quadrant Capital Group LLC | 2,908 | $450.0K | 0.07% | +101+3.6% | Added |
| Western Wealth Management, LLC | 2,894 | $449.0K | 0.05% | +281+10.8% | Added |
| Gateway Advisory, LLC | 2,905 | $449.0K | 0.10% | +2,905 | New |
| Johnson Investment Counsel Inc | 2,893 | $447.0K | 0.01% | +2,893 | New |
| Pointe Capital Management LLC | 2,877 | $445.0K | 0.31% | −562−16.3% | Reduced |
| Mount Vernon Associates Inc | 2,850 | $441.0K | 0.40% | 00.0% | Unchanged |
| Cipher Capital LP | 2,844 | $440.0K | 0.24% | +723+34.1% | Added |
| Garrett Investment Advisors LLC | 2,824 | $437.0K | 0.14% | −24−0.8% | Reduced |
| Farr Miller & Washington LLC | 2,804 | $434.0K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,776 | $429.0K | 0.01% | −28−1.0% | Reduced |
| Checchi Capital Advisers, LLC | 2,767 | $428.0K | 0.05% | −116−4.0% | Reduced |
| Steel Peak Wealth Management LLC | 2,756 | $426.0K | 0.03% | +2,756 | New |