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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14,361,274 | $2.33B | 0.31% | +895,617+6.7% | Added |
| State Street Corp | 20,131,764 | $3.26B | 0.17% | −461,436−2.2% | Reduced |
| FMR LLC | 21,706,501 | $3.52B | 0.28% | −5,621,013−20.6% | Reduced |
| Capital World Investors | 22,070,324 | $3.57B | 0.61% | +274,233+1.3% | Added |
| Vanguard Group Inc | 34,276,069 | $5.55B | 0.14% | −326,720−0.9% | Reduced |
| Dodge & Cox | 34,406,141 | $5.57B | 3.63% | −1,111,700−3.1% | Reduced |
| BlackRock Inc. | 36,505,794 | $5.91B | 0.17% | −235,621−0.6% | Reduced |
| RR Partners LP | 0 | $0 | 0.00% | −643,759−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −284,829−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −281,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −121,500−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −51,532−100.0% | Sold out |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −47,398−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −41,541−100.0% | Sold out |
| Lehman & Derafelo Financial Resources LLC | 0 | $0 | 0.00% | −37,843−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −34,156−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,359−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −27,519−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,482−100.0% | Sold out |
| Wealth Enhancement & Preservation of GA, LLC | 0 | $0 | 0.00% | −18,282−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −18,201−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −14,977−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −13,868−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Moulton Wealth Management, Inc | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,589−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,444−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −7,617−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,054−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −4,897−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,068−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| New World Advisors LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Ayalon Holdings Ltd. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |