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 |
|---|---|---|---|---|---|
| Dumont & Blake Investment Advisors LLC | 11,179 | $1.81M | 0.52% | −85−0.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,300 | $1.83M | 0.19% | −451−3.8% | Reduced |
| Peddock Capital Advisors, LLC | 11,304 | $1.83M | 0.65% | +64+0.6% | Added |
| Magnetar Financial LLC | 11,336 | $1.84M | 0.02% | +11,336 | New |
| Redpoint Investment Management Pty Ltd | 11,511 | $1.86M | 0.16% | −682−5.6% | Reduced |
| Prio Wealth Limited Partnership | 11,598 | $1.88M | 0.06% | −700−5.7% | Reduced |
| Edgestream Partners, L.P. | 11,724 | $1.90M | 0.12% | +11,724 | New |
| Addison Capital Co | 11,781 | $1.91M | 0.88% | 00.0% | Unchanged |
| WBI Investments | 11,936 | $1.93M | 0.32% | +11,936 | New |
| Everence Capital Management Inc | 12,040 | $1.95M | 0.16% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 12,044 | $1.95M | 0.14% | +669+5.9% | Added |
| Chilton Investment Co LLC | 12,058 | $1.95M | 0.05% | +128+1.1% | Added |
| Veriti Management LLC | 12,294 | $1.99M | 0.28% | +1,854+17.8% | Added |
| BDO Wealth Advisors, LLC | 12,306 | $1.99M | 0.22% | −130−1.0% | Reduced |
| Bulltick Wealth Management, LLC | 12,335 | $2.00M | 0.46% | +12,335 | New |
| 17 Capital Partners, LLC | 12,369 | $2.00M | 1.89% | +121+1.0% | Added |
| MSD Partners, L.P. | 12,438 | $2.02M | 0.07% | −12,438−50.0% | Reduced |
| We Are One Seven, LLC | 13,379 | $2.02M | 0.26% | +1,132+9.2% | Added |
| Stanley-Laman Group, Ltd. | 12,475 | $2.02M | 0.26% | +1,501+13.7% | Added |
| OPSEU Pension Plan Trust Fund | 12,390 | $2.04M | 0.51% | −217−1.7% | Reduced |
| Commerce Bank | 12,636 | $2.05M | 0.01% | +4,031+46.8% | Added |
| IBM Retirement Fund | 12,738 | $2.06M | 0.16% | +34+0.3% | Added |
| Stableford Capital II LLC | 12,506 | $2.08M | 1.05% | −242−1.9% | Reduced |
| Captrust Financial Advisors | 13,171 | $2.13M | 0.02% | +1,149+9.6% | Added |
| Bank Ozk | 13,178 | $2.13M | 0.97% | +285+2.2% | Added |
| Factorial Partners, LLC | 13,200 | $2.14M | 1.45% | −5,400−29.0% | Reduced |
| Oppenheimer & Co Inc | 13,220 | $2.14M | 0.04% | +1,385+11.7% | Added |
| Castellan Group, LLC | 13,300 | $2.15M | 1.11% | +13,300 | New |
| Cetera Investment Advisers | 13,327 | $2.16M | 0.03% | −157−1.2% | Reduced |
| Tudor Investment Corp Et Al | 13,381 | $2.17M | 0.04% | −25,871−65.9% | Reduced |
| Somerset Trust Co | 13,397 | $2.17M | 0.89% | −610−4.4% | Reduced |
| Wolf Group Capital Advisors | 13,637 | $2.21M | 1.20% | −234−1.7% | Reduced |
| Continental Advisors LLC | 13,710 | $2.22M | 1.60% | −2,000−12.7% | Reduced |
| Cigna Investments Inc | 13,758 | $2.23M | 0.17% | −391−2.8% | Reduced |
| Crestwood Advisors Group LLC | 13,936 | $2.26M | 0.06% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 14,010 | $2.27M | 1.03% | −650−4.4% | Reduced |
| Sigma Planning Corp | 14,034 | $2.27M | 0.07% | −32,471−69.8% | Reduced |
| Nomura Holdings Inc | 13,693 | $2.28M | 0.02% | −155,375−91.9% | Reduced |
| Peapack Gladstone Financial Corp | 14,344 | $2.32M | 0.05% | +171+1.2% | Added |
| Brown Advisory Inc | 14,372 | $2.33M | 0.00% | +462+3.3% | Added |
| ACG Wealth | 14,491 | $2.35M | 0.31% | +334+2.4% | Added |
| Associated Banc-Corp | 14,553 | $2.36M | 0.09% | −21−0.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,624 | $2.37M | 0.09% | −596−3.9% | Reduced |
| Aviance Capital Partners, LLC | 14,654 | $2.37M | 0.42% | −323−2.2% | Reduced |
| GWM Advisors LLC | 14,796 | $2.40M | 0.06% | +58+0.4% | Added |
| Circle Wealth Management, LLC | 14,798 | $2.40M | 0.35% | −159−1.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,808 | $2.40M | 0.03% | −38,123−72.0% | Reduced |
| Bollard Group LLC | 14,875 | $2.41M | 0.08% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 14,893 | $2.41M | 1.86% | −569−3.7% | Reduced |
| Delta Investment Management, LLC | 14,954 | $2.42M | 0.76% | +14,954 | New |
| Intercontinental Wealth Advisors, LLC | 14,961 | $2.42M | 0.56% | −5,342−26.3% | Reduced |
| Norinchukin Bank, The | 15,123 | $2.45M | 0.03% | +1,365+9.9% | Added |
| Alaska Permanent Fund Corp | 15,200 | $2.46M | 0.05% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 15,300 | $2.48M | 0.13% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 15,510 | $2.51M | 1.02% | +30+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $2.52M | 0.03% | −1,515−8.9% | Reduced |
| Peak Financial Advisors LLC | 15,827 | $2.56M | 2.25% | +247+1.6% | Added |
| Busey Wealth Management | 15,926 | $2.58M | 0.10% | −476−2.9% | Reduced |
| Jane Street Group, LLC | 16,059 | $2.60M | 0.01% | −118,282−88.0% | Reduced |
| Paloma Partners Management Co | 16,084 | $2.60M | 0.11% | −6,419−28.5% | Reduced |
| Baldwin Investment Management, LLC | 16,095 | $2.61M | 0.45% | 00.0% | Unchanged |
| Graypoint LLC | 16,200 | $2.62M | 0.32% | −36−0.2% | Reduced |
| Fulton Bank, N.A. | 16,292 | $2.64M | 0.12% | +32+0.2% | Added |
| Bridges Investment Management Inc | 16,470 | $2.67M | 0.08% | −100−0.6% | Reduced |
| Vident Investment Advisory, LLC | 16,532 | $2.68M | 0.08% | −3,179−16.1% | Reduced |
| Verdence Capital Advisors LLC | 16,553 | $2.68M | 0.35% | −158−0.9% | Reduced |
| World Asset Management Inc | 16,605 | $2.69M | 0.27% | −2,373−12.5% | Reduced |
| Symmetry Partners, LLC | 15,964 | $2.69M | 0.18% | +4,234+36.1% | Added |
| Steward Partners Investment Advisory, LLC | 16,642 | $2.69M | 0.05% | +4,116+32.9% | Added |
| Oppenheimer Asset Management Inc. | 16,776 | $2.72M | 0.04% | −1,229−6.8% | Reduced |
| Assetmark, Inc | 17,190 | $2.78M | 0.01% | +5,144+42.7% | Added |
| Heritage Trust Co | 17,249 | $2.79M | 0.39% | −83−0.5% | Reduced |
| Eagle Asset Management Inc | 17,385 | $2.81M | 0.01% | −288−1.6% | Reduced |
| Affinity Investment Advisors, LLC | 17,403 | $2.82M | 1.26% | −2,987−14.6% | Reduced |
| Creative Planning | 17,630 | $2.86M | 0.01% | +2,741+18.4% | Added |
| Culbertson A N & Co Inc | 17,795 | $2.88M | 0.59% | +1,190+7.2% | Added |
| Shell Asset Management Co | 17,829 | $2.89M | 0.06% | −12,321−40.9% | Reduced |
| Gotham Asset Management, LLC | 17,839 | $2.89M | 0.12% | −5,195−22.6% | Reduced |
| Mariner, LLC | 17,878 | $2.90M | 0.02% | +3,292+22.6% | Added |
| YHB Investment Advisors, Inc. | 18,019 | $2.92M | 0.25% | 00.0% | Unchanged |
| Tufton Capital Management | 18,105 | $2.93M | 0.50% | −341−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 18,114 | $2.93M | 0.06% | −344−1.9% | Reduced |
| Asio Capital, LLC | 18,226 | $2.95M | 1.02% | +421+2.4% | Added |
| Prudential PLC | 18,241 | $2.95M | 0.04% | +8,648+90.1% | Added |
| Mirabella Financial Services LLP | 18,391 | $2.98M | 0.39% | +1,331+7.8% | Added |
| Valley National Advisers Inc | 18,680 | $3.03M | 0.55% | −674−3.5% | Reduced |
| Ethic Inc. | 18,912 | $3.06M | 0.31% | +3,261+20.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,931 | $3.07M | 0.04% | −3,460−15.5% | Reduced |
| AdvisorNet Financial, Inc | 18,935 | $3.07M | 0.21% | −30,242−61.5% | Reduced |
| Banco Santander, S.A. | 18,996 | $3.08M | 0.02% | +2,769+17.1% | Added |
| Wellington Shields Capital Management, LLC | 19,245 | $3.12M | 0.43% | +540+2.9% | Added |
| TD Private Client Wealth LLC | 19,339 | $3.13M | 0.13% | +770+4.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,388 | $3.14M | 0.03% | +15,389+384.8% | Added |
| Cadence Bank NA | 19,409 | $3.14M | 0.93% | −183−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 19,489 | $3.16M | 0.36% | −162−0.8% | Reduced |
| Citizens Business Bank | 19,500 | $3.16M | 0.42% | −400−2.0% | Reduced |
| Anderson Hoagland & Co | 19,526 | $3.16M | 0.40% | +372+1.9% | Added |
| Advisor Partners LLC | 19,798 | $3.21M | 0.22% | −545−2.7% | Reduced |
| Boston Private Wealth LLC | 19,838 | $3.21M | 0.04% | +1,782+9.9% | Added |
| E. Ohman J:or Asset Management AB | 20,000 | $3.24M | 0.10% | −1,000−4.8% | Reduced |