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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ3 2021: 1,107 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ3 2021: $62.2B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cetera Advisor Networks LLC3,910$633.0K0.01%−1,864−32.3%Reduced
Atlantic Union Bankshares Corp3,922$635.0K0.06%00.0%Unchanged
Probity Advisors, Inc.3,930$637.0K0.13%−459−10.5%Reduced
Patriot Financial Group Insurance Agency, LLC3,946$639.0K0.11%+47+1.2%Added
Investment Management of Virginia LLC4,033$653.0K0.13%−200−4.7%Reduced
CenterStar Asset Management, LLC–$655.0K0.51%–New
Stephens Inc4,076$660.0K0.01%−579−12.4%Reduced
Deseret Mutual Benefit Administrators4,082$661.0K0.12%−2,326−36.3%Reduced
Capital Impact Advisors, LLC4,093$663.0K0.26%00.0%Unchanged
Altavista Wealth Management, Inc.4,100$664.0K0.15%−900−18.0%Reduced
HighPoint Advisor Group LLC4,102$664.0K0.07%−438−9.6%Reduced
Bridgefront Capital, LLC4,106$665.0K0.69%+4,106New
Banco BTG Pactual S.A.4,112$666.0K0.29%−74−1.8%Reduced
Alpha Cubed Investments, LLC4,132$669.0K0.05%−254−5.8%Reduced
Calton & Associates, Inc.4,197$679.0K0.15%−312−6.9%Reduced
OneAscent Wealth Management LLC4,190$679.0K0.77%+4,190New
Bluefin Capital Management, LLC4,200$680.0K0.08%+4,200New
Triangle Securities Wealth Management4,214$683.0K0.23%−370−8.1%Reduced
Gateway Investment Advisers LLC4,251$689.0K0.01%−91−2.1%Reduced
Partners in Financial Planning4,263$690.5K0.22%+35+0.8%Added
Fortem Financial Group, LLC4,268$691.0K0.35%−43−1.0%Reduced
Meridian Wealth Management, LLC4,306$697.0K0.09%+76+1.8%Added
Savant Capital, LLC4,317$699.0K0.03%−12−0.3%Reduced
Clarius Group, LLC4,324$700.0K0.06%+80+1.9%Added
Jacobi Capital Management LLC4,384$710.0K0.09%+115+2.7%Added
SkyView Investment Advisors, LLC4,391$711.0K0.20%+1,552+54.7%Added
Summit Financial Group Inc4,412$715.0K0.26%00.0%Unchanged
Tokio Marine Asset Management Co Ltd4,423$716.0K0.06%+460+11.6%Added
44 Wealth Management LLC4,425$717.0K0.27%+508+13.0%Added
Mission Creek Capital Partners, Inc.4,450$721.0K0.13%−30−0.7%Reduced
Trust Asset Management LLC4,450$721.0K0.10%+291+7.0%Added
Parsons Capital Management Inc4,462$723.0K0.06%+85+1.9%Added
Capital Analysts, LLC4,479$725.0K0.05%−750−14.3%Reduced
Parallel Advisors, LLC4,505$730.0K0.03%+382+9.3%Added
Red Cedar Capital, LLC4,512$731.0K0.45%00.0%Unchanged
Allstate Corp4,535$735.0K0.03%−1,219−21.2%Reduced
Franklin Street Advisors Inc4,540$735.0K0.06%−153−3.3%Reduced
FORA Capital, LLC4,579$742.0K0.19%−2,168−32.1%Reduced
Advisors Asset Management, Inc.4,613$747.0K0.01%+1,414+44.2%Added
EWG Elevate Inc.4,613$747.0K0.31%+4,613New
Soltis Investment Advisors LLC4,620$748.0K0.12%−495−9.7%Reduced
Conning Inc.4,654$754.0K0.02%−890−16.1%Reduced
Pitcairn Co4,654$754.0K0.05%+26+0.6%Added
Geneos Wealth Management Inc.4,565$760.0K0.03%+56+1.2%Added
Spire Wealth Management4,764$772.0K0.02%+64+1.4%Added
Occudo Quantitative Strategies LP4,790$776.0K0.09%−2,407−33.4%Reduced
Caxton Associates LP4,794$776.0K0.11%+289+6.4%Added
Fukoku Mutual Life Insurance Co4,800$777.0K0.06%+670+16.2%Added
Acropolis Investment Management, LLC4,908$778.0K0.09%−135−2.7%Reduced
Snowden Capital Advisors LLC4,808$778.8K0.04%−714−12.9%Reduced
Duff & Phelps Investment Management Co4,835$783.0K0.01%−125−2.5%Reduced
City Holding Co4,848$785.0K0.13%+2,885+147.0%Added
TownSquare Capital, LLC4,862$787.0K0.02%+1,742+55.8%Added
Barings LLC4,877$790.0K0.02%−1,956−28.6%Reduced
PBMares Wealth Management LLC4,920$797.0K0.38%00.0%Unchanged
Hartree Partners, LP5,000$809.9K0.22%−5,000−50.0%Reduced
Supplemental Annuity Collective Trust of NJ5,000$810.0K0.27%00.0%Unchanged
Meiji Yasuda Life Insurance Co5,010$811.0K0.01%−600−10.7%Reduced
Heritage Wealth Advisors5,030$814.7K0.05%00.0%Unchanged
Clear Street Markets LLC5,100$826.0K0.18%+1,620+46.6%Added
First National Trust Co5,103$827.0K0.05%−86−1.7%Reduced
First PREMIER Bank5,117$828.0K0.23%00.0%Unchanged
Stony Point Wealth Management Inc.5,140$832.0K0.50%+10.0%Added
Van Eck Associates Corp5,148$834.0K0.00%+382+8.0%Added
Crawford Investment Counsel Inc5,195$841.0K0.02%+114+2.2%Added
Kinneret Advisory, LLC5,238$848.0K0.10%00.0%Unchanged
Uncommon Cents Investing LLC5,250$850.0K0.34%−50−0.9%Reduced
Enlightenment Research, LLC5,300$858.0K1.05%+212+4.2%Added
Dynamic Advisor Solutions LLC5,308$860.0K0.06%−852−13.8%Reduced
Pathstone Family Office, LLC5,357$868.0K0.03%+1,213+29.3%Added
Montag A & Associates Inc5,420$878.0K0.05%−624−10.3%Reduced
Ieq Capital, LLC5,452$882.0K0.02%+1,600+41.5%Added
American Portfolios Advisors5,451$883.0K0.03%−3,717−40.5%Reduced
Neville Rodie & Shaw Inc5,455$884.0K0.07%00.0%Unchanged
Avitas Wealth Management LLC5,524$895.0K0.16%−46−0.8%Reduced
Twin Capital Management Inc5,587$905.0K0.09%+50+0.9%Added
Winton Group Ltd5,599$907.0K0.05%+2,943+110.8%Added
BerganKDV Wealth Management, LLC5,648$915.0K0.10%+323+6.1%Added
Echo Street Capital Management LLC5,651$915.0K0.01%+2,563+83.0%Added
Jeppson Wealth Management, LLC5,657$916.0K0.48%+179+3.3%Added
Renaissance Group LLC5,706$924.0K0.04%−1,453−20.3%Reduced
Sciencast Management LP5,735$927.0K0.26%−23,247−80.2%Reduced
Mountain Pacific Investment Advisers Inc5,738$929.0K0.06%00.0%Unchanged
Johnson Financial Group, Inc.5,762$933.0K0.06%+98+1.7%Added
Copperwynd Financial, LLC5,771$935.0K0.39%+712+14.1%Added
Empirical Finance, LLC5,792$938.0K0.14%+305+5.6%Added
Allworth Financial LP5,802$940.0K0.02%−813−12.3%Reduced
Arden Trust Co5,899$956.0K0.16%−12−0.2%Reduced
Independent Advisor Alliance5,927$960.0K0.05%−29,527−83.3%Reduced
Hollencrest Capital Management5,933$961.0K0.09%+26+0.4%Added
Friess Associates LLC5,934$961.0K0.40%+5,934New
Systematic Alpha Investments, LLC6,381$964.0K0.04%00.0%Unchanged
Stevens Capital Management LP5,984$969.0K0.41%+2,168+56.8%Added
Ameritas Investment Partners, Inc.6,008$973.0K0.04%−160−2.6%Reduced
AMG National Trust Bank6,093$987.0K0.03%−4,885−44.5%Reduced
Lowe Brockenbrough & Co Inc6,100$988.0K0.08%+1,986+48.3%Added
Profund Advisors LLC6,205$1.00M0.03%−396−6.0%Reduced
American National Registered Investment Advisor, Inc.6,242$1.01M0.37%−24−0.4%Reduced
BFSG, LLC6,254$1.01M0.15%+6,254New
Meiji Yasuda Asset Management Co Ltd.6,282$1.02M0.07%−363−5.5%Reduced