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, Q3 2021
Institutional positions in Capital One Financial Corp as of Sep 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
- 1,107
- −3 vs. Q2 2021
- Shares held
- 384.3M
- −14.6M (−3.7%) vs. Q2 2021
- Total value
- $62.2B
- +$549.3M (+0.9%) vs. Q2 2021
- New holders
- 93
- 393 more added
- Sold out
- 96
- 436 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eastern Bank | 95,901 | $15.5M | 0.75% | +1,025+1.1% | Added |
| Burney Co | 95,961 | $15.5M | 0.73% | +677+0.7% | Added |
| Worldquant Millennium Advisors LLC | 96,049 | $15.6M | 0.34% | +31,544+48.9% | Added |
| Susquehanna Fundamental Investments, LLC | 97,649 | $15.8M | 0.29% | +31,168+46.9% | Added |
| RBF Capital, LLC | 98,669 | $16.0M | 0.91% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 98,684 | $16.0M | 0.08% | +7,808+8.6% | Added |
| Kelly Lawrence W & Associates Inc | 98,996 | $16.0M | 3.39% | −525−0.5% | Reduced |
| Bank of Nova Scotia | 100,369 | $16.3M | 0.03% | −124,975−55.5% | Reduced |
| MetLife Investment Management | 100,760 | $16.3M | 0.15% | −3,915−3.7% | Reduced |
| Westpac Banking Corp | 101,742 | $16.5M | 0.18% | +4,011+4.1% | Added |
| Lazard Asset Management LLC | 103,763 | $16.8M | 0.02% | +78,689+313.8% | Added |
| ProShare Advisors LLC | 112,079 | $18.2M | 0.05% | +2,613+2.4% | Added |
| Caption Management, LLC | 112,100 | $18.2M | 1.19% | +112,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,784 | $18.3M | 0.10% | −2,086−1.8% | Reduced |
| Nordea Investment Management AB | 111,432 | $18.5M | 0.02% | +310.0% | Added |
| Handelsbanken Fonder AB | 116,575 | $18.9M | 0.10% | +17,400+17.5% | Added |
| CIBC World Markets Corp | 117,854 | $19.1M | 0.13% | +2,846+2.5% | Added |
| State of Michigan Retirement System | 117,904 | $19.1M | 0.11% | −1,500−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 117,947 | $19.1M | 0.10% | +31,100+35.8% | Added |
| Lakewood Capital Management, LP | 118,000 | $19.1M | 0.84% | −32,000−21.3% | Reduced |
| M&T Bank Corp | 120,966 | $19.6M | 0.09% | +5,404+4.7% | Added |
| Walleye Trading LLC | 121,200 | $19.6M | 0.46% | +74,442+159.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $19.8M | 1.42% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 125,350 | $20.3M | 0.41% | +62,254+98.7% | Added |
| Arizona State Retirement System | 125,903 | $20.4M | 0.17% | −2,764−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 126,051 | $20.4M | 0.05% | −13,896−9.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,796 | $20.7M | 0.03% | −2,795−2.1% | Reduced |
| American International Group, Inc. | 128,251 | $20.8M | 0.11% | −3,844−2.9% | Reduced |
| Destination Wealth Management | 128,941 | $20.9M | 0.81% | −531−0.4% | Reduced |
| Hutchinson Capital Management | 129,661 | $21.0M | 5.08% | +346+0.3% | Added |
| Pinebridge Investments, L.P. | 130,516 | $21.1M | 0.25% | +30,321+30.3% | Added |
| Old National Bancorp | 130,858 | $21.2M | 0.80% | −1,904−1.4% | Reduced |
| Natixis Advisors, L.P. | 132,654 | $21.5M | 0.09% | +10,158+8.3% | Added |
| Amalgamated Bank | 132,806 | $21.5M | 0.18% | −7,131−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 133,289 | $21.6M | 0.05% | −65,348−32.9% | Reduced |
| PGGM Investments | 134,627 | $21.8M | 0.11% | +98,481+272.5% | Added |
| No Street GP LP | 135,000 | $21.9M | 3.69% | −40,000−22.9% | Reduced |
| Aviva PLC | 135,484 | $21.9M | 0.10% | −26,649−16.4% | Reduced |
| Basswood Capital Management, L.L.C. | 137,363 | $22.2M | 0.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 137,505 | $22.3M | 0.11% | +38,213+38.5% | Added |
| Heritage Investors Management Corp | 138,057 | $22.4M | 0.94% | −95−0.1% | Reduced |
| Squarepoint Ops LLC | 138,359 | $22.4M | 0.16% | +2,941+2.2% | Added |
| USS Investment Management Ltd | 139,022 | $22.5M | 0.19% | +101,422+269.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,609 | $22.6M | 0.21% | −2,568−1.8% | Reduced |
| Stifel Financial Corp | 139,776 | $22.6M | 0.03% | −18,272−11.6% | Reduced |
| State of Tennessee, Treasury Department | 141,663 | $22.9M | 0.09% | −4,133−2.8% | Reduced |
| Braun Stacey Associates Inc | 144,374 | $23.4M | 0.94% | −4,012−2.7% | Reduced |
| Rheos Capital Works Inc. | 144,800 | $23.5M | 1.21% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 145,050 | $23.5M | 5.91% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 147,388 | $23.9M | 0.77% | +9,278+6.7% | Added |
| Colony Group LLC | 147,439 | $23.9M | 0.46% | +1,409+1.0% | Added |
| Edgar Lomax Co | 149,105 | $24.2M | 1.55% | −3,000−2.0% | Reduced |
| Retirement Systems of Alabama | 153,199 | $24.8M | 0.09% | −11,957−7.2% | Reduced |
| Wellington Management Group LLP | 153,982 | $24.9M | 0.00% | −152,260−49.7% | Reduced |
| Tocqueville Asset Management L.P. | 159,007 | $25.8M | 0.38% | +10.0% | Added |
| Royal London Asset Management Ltd | 159,948 | $25.9M | 0.11% | −8,798−5.2% | Reduced |
| State of Alaska, Department of Revenue | 162,381 | $26.3M | 0.26% | +28,010+20.8% | Added |
| Virginia Retirement Systems Et Al | 174,001 | $28.2M | 0.29% | +50,300+40.7% | Added |
| Nisa Investment Advisors, LLC | 176,182 | $28.5M | 0.17% | +10,226+6.2% | Added |
| TD Asset Management Inc | 176,284 | $28.6M | 0.03% | −18,790−9.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,159 | $28.9M | 0.14% | +16,005+9.9% | Added |
| Thomasville National Bank | 182,134 | $29.5M | 3.06% | +1,299+0.7% | Added |
| Treasurer of the State of North Carolina | 188,435 | $30.5M | 0.18% | −280−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 189,640 | $30.7M | 0.17% | −2,498−1.3% | Reduced |
| Laurion Capital Management LP | 193,413 | $31.3M | 0.45% | +110,802+134.1% | Added |
| Eaton Vance Management | 203,258 | $31.4M | 0.04% | −11,629−5.4% | Reduced |
| Mackenzie Financial Corp | 198,125 | $32.1M | 0.05% | −1,614−0.8% | Reduced |
| Wedge Capital Management L L P | 199,657 | $32.3M | 0.42% | −824−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 202,347 | $32.8M | 0.13% | −7,543−3.6% | Reduced |
| AMP Capital Investors Ltd | 202,815 | $32.9M | 0.18% | −2,921−1.4% | Reduced |
| Meitav Dash Investments Ltd | 206,684 | $33.5M | 0.55% | +146,539+243.6% | Added |
| Standard Life Aberdeen plc | 206,865 | $34.0M | 0.08% | −31,688−13.3% | Reduced |
| Seizert Capital Partners, LLC | 210,723 | $34.1M | 1.56% | −95,122−31.1% | Reduced |
| Voya Investment Management LLC | 212,833 | $34.5M | 0.07% | −8,488−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 213,845 | $34.6M | 0.03% | −3,941−1.8% | Reduced |
| Raymond James & Associates | 221,800 | $35.9M | 0.03% | +15,688+7.6% | Added |
| STRS Ohio | 223,745 | $36.2M | 0.14% | −15,302−6.4% | Reduced |
| Marshall Wace North America L.P. | 224,777 | $36.4M | 0.16% | +39,348+21.2% | Added |
| Korea Investment CORP | 231,000 | $37.4M | 0.11% | +2,400+1.0% | Added |
| Franklin Resources Inc | 231,469 | $37.5M | 0.01% | −2,438,935−91.3% | Reduced |
| Jupiter Asset Management Ltd | 233,003 | $37.7M | 0.43% | −19,529−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 235,050 | $38.1M | 0.44% | +2,475+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,683 | $38.8M | 0.19% | +8,100+3.5% | Added |
| Cornerstone Investment Partners, LLC | 241,675 | $39.1M | 2.26% | −39,053−13.9% | Reduced |
| Toronto Dominion Bank | 242,837 | $39.3M | 0.06% | −65,017−21.1% | Reduced |
| Storebrand Asset Management AS | 246,370 | $39.9M | 0.20% | −1,602−0.6% | Reduced |
| Calamos Advisors LLC | 250,826 | $40.6M | 0.19% | +22,131+9.7% | Added |
| Pictet Asset Management SA | 256,252 | $41.5M | 0.05% | +256,252 | New |
| Moore Capital Management, LP | 259,998 | $42.1M | 0.85% | +71,179+37.7% | Added |
| Man Group plc | 264,345 | $42.8M | 0.15% | +129,733+96.4% | Added |
| First Trust Advisors LP | 264,487 | $42.8M | 0.05% | +31,555+13.5% | Added |
| Clarkston Capital Partners, LLC | 266,646 | $43.2M | 0.78% | −4,035−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 267,601 | $43.3M | 0.13% | −6,614−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 276,211 | $44.7M | 0.16% | −13,710−4.7% | Reduced |
| Assenagon Asset Management S.A. | 278,491 | $45.1M | 0.19% | +174,470+167.7% | Added |
| Smith Group Asset Management, LLC | 280,334 | $45.4M | 2.33% | +280,334 | New |
| Public Employees Retirement System of Ohio | 289,475 | $46.9M | 0.17% | −82,979−22.3% | Reduced |
| Citigroup Inc | 293,898 | $47.6M | 0.05% | −29,803−9.2% | Reduced |
| Gillson Capital LP | 295,308 | $47.8M | 3.51% | +173,474+142.4% | Added |
| Central Securities Corp | 300,000 | $48.6M | 5.15% | −30,000−9.1% | Reduced |