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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 39,557 | $6.40M | 0.40% | −1,600−3.9% | Reduced |
| Tredje AP-fonden | 40,000 | $6.48M | 0.14% | +40,000 | New |
| Granite Investment Advisors, LLC | 40,014 | $6.48M | 1.05% | −1,445−3.5% | Reduced |
| Morningstar Investment Services LLC | 39,442 | $6.58M | 0.08% | +302+0.8% | Added |
| Hartford Investment Management Co | 41,755 | $6.76M | 0.19% | −5,954−12.5% | Reduced |
| Core Alternative Capital | 41,982 | $6.80M | 1.45% | +8,277+24.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,305 | $7.01M | 0.27% | +3,126+7.8% | Added |
| Ironwood Investment Counsel, LLC | 43,487 | $7.04M | 1.81% | +457+1.1% | Added |
| Nadler Financial Group, Inc. | 43,848 | $7.10M | 1.16% | −3,571−7.5% | Reduced |
| Kanawha Capital Management LLC | 44,168 | $7.15M | 0.66% | −898−2.0% | Reduced |
| Meritage Portfolio Management | 44,366 | $7.19M | 0.43% | +396+0.9% | Added |
| Candriam Luxembourg S.C.A. | 44,368 | $7.19M | 0.05% | +3,190+7.7% | Added |
| Alberta Investment Management Corp | 45,100 | $7.30M | 0.06% | +45,100 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $7.43M | 1.36% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 46,678 | $7.56M | 0.32% | +69+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,797 | $7.58M | 0.05% | +9,437+25.3% | Added |
| Synovus Financial Corp | 47,034 | $7.60M | 0.08% | −4,079−8.0% | Reduced |
| Leuthold Group, LLC | 47,225 | $7.65M | 0.94% | +2,374+5.3% | Added |
| Duality Advisers, LP | 47,411 | $7.68M | 0.59% | +47,411 | New |
| Mirae Asset Global Investments Co., Ltd. | 47,730 | $7.73M | 0.02% | +6,009+14.4% | Added |
| Brookfield Asset Management Inc. | 47,905 | $7.76M | 0.03% | +609+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 48,371 | $7.84M | 0.16% | +24,877+105.9% | Added |
| Blume Capital Management, Inc. | 48,703 | $7.89M | 2.89% | −353−0.7% | Reduced |
| Nissay Asset Management Corp | 50,737 | $8.22M | 0.07% | −392−0.8% | Reduced |
| Stieven Capital Advisors, L.P. | 51,900 | $8.41M | 1.01% | −100−0.2% | Reduced |
| Country Club Trust Company, n.a. | 50,610 | $8.43M | 0.72% | −266−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 52,252 | $8.46M | 0.20% | +18,166+53.3% | Added |
| Alpha Omega Wealth Management LLC | 52,330 | $8.48M | 1.39% | −1,105−2.1% | Reduced |
| Metropolitan Life Insurance Co | 52,413 | $8.49M | 0.12% | −2,433−4.4% | Reduced |
| Hudson Bay Capital Management LP | 52,500 | $8.50M | 0.12% | −15,000−22.2% | Reduced |
| Natixis | 53,772 | $8.71M | 0.03% | −188,496−77.8% | Reduced |
| Transform Wealth, LLC | 54,509 | $8.83M | 1.01% | −147−0.3% | Reduced |
| Trust Co of Vermont | 55,141 | $8.93M | 0.63% | −428−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 55,373 | $8.97M | 0.29% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,906 | $9.05M | 0.11% | −13,496−19.4% | Reduced |
| Massmutual Trust Co FSB | 57,751 | $9.35M | 0.39% | −50.0% | Reduced |
| Wealthfront Advisers LLC | 58,006 | $9.40M | 0.04% | +2,980+5.4% | Added |
| Kovitz Investment Group Partners, LLC | 58,318 | $9.45M | 0.19% | −1,451−2.4% | Reduced |
| Mutual of America Capital Management LLC | 58,550 | $9.48M | 0.09% | −418−0.7% | Reduced |
| CIBC Asset Management Inc | 58,730 | $9.51M | 0.04% | +18,525+46.1% | Added |
| Two Sigma Investments, LP | 58,993 | $9.55M | 0.03% | −393,436−87.0% | Reduced |
| Wolverine Trading, LLC | 57,756 | $9.62M | 0.20% | +29,789+106.5% | Added |
| IFM Investors Pty Ltd | 59,405 | $9.62M | 0.20% | −106−0.2% | Reduced |
| Khrom Capital Management LLC | 59,711 | $9.67M | 8.81% | −7,860−11.6% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 59,838 | $9.69M | 3.13% | −418−0.7% | Reduced |
| Par Capital Management Inc | 60,000 | $9.72M | 0.23% | 00.0% | Unchanged |
| Welch & Forbes LLC | 60,495 | $9.80M | 0.16% | −1,479−2.4% | Reduced |
| Group One Trading, L.P. | 60,981 | $9.88M | 0.22% | +60,981 | New |
| Archon Partners LLC | 61,000 | $9.88M | 1.29% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 61,119 | $9.90M | 0.36% | +14,795+31.9% | Added |
| DekaBank Deutsche Girozentrale | 60,531 | $10.1M | 0.03% | +4,734+8.5% | Added |
| Diversified Investment Strategies, LLC | 62,582 | $10.1M | 7.51% | +175+0.3% | Added |
| M&G Investment Management Ltd | 63,026 | $10.2M | 0.05% | +4,140+7.0% | Added |
| Palmer Knight Co | 64,279 | $10.4M | 5.43% | +242+0.4% | Added |
| Guggenheim Capital LLC | 64,949 | $10.5M | 0.06% | +10,473+19.2% | Added |
| Sycomore Asset Management | 64,000 | $10.7M | 1.57% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 66,475 | $10.8M | 2.89% | +22,175+50.1% | Added |
| Exchange Traded Concepts, LLC | 66,494 | $10.8M | 0.28% | +6,046+10.0% | Added |
| KBC Group NV | 66,585 | $10.8M | 0.04% | −49,172−42.5% | Reduced |
| Mackay Shields LLC | 68,125 | $11.0M | 0.10% | −2,878−4.1% | Reduced |
| Cullinan Associates Inc | 68,300 | $11.1M | 0.61% | −1,495−2.1% | Reduced |
| CapWealth Advisors, LLC | 68,480 | $11.1M | 1.22% | +355+0.5% | Added |
| Quantbot Technologies LP | 68,797 | $11.1M | 0.81% | +51,639+301.0% | Added |
| Texas Permanent School Fund | 68,917 | $11.2M | 0.14% | −6,088−8.1% | Reduced |
| Dakota Wealth Management | 69,847 | $11.3M | 1.31% | −5,806−7.7% | Reduced |
| Comerica Bank | 68,992 | $11.6M | 0.07% | −20,285−22.7% | Reduced |
| Capital Fund Management S.A. | 71,561 | $11.6M | 0.31% | +21,465+42.8% | Added |
| DnB Asset Management AS | 73,289 | $11.9M | 0.08% | −24,536−25.1% | Reduced |
| American National Insurance Co | 74,610 | $12.1M | 0.45% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 75,250 | $12.2M | 0.07% | +4,470+6.3% | Added |
| Moody National Bank Trust Division | 75,758 | $12.3M | 0.18% | −240.0% | Reduced |
| Arvest Bank Trust Division | 76,773 | $12.4M | 0.70% | −2,361−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 77,604 | $12.6M | 0.06% | −4,106−5.0% | Reduced |
| Forsta Ap-Fonden | 78,400 | $12.7M | 0.14% | −12,300−13.6% | Reduced |
| US Bancorp | 79,053 | $12.8M | 0.02% | +1,690+2.2% | Added |
| Tiaa, FSB | 80,078 | $13.0M | 0.05% | −40,689−33.7% | Reduced |
| Utah Retirement Systems | 80,182 | $13.0M | 0.18% | −5,300−6.2% | Reduced |
| CIBC World Markets Inc. | 82,211 | $13.3M | 0.05% | −32,789−28.5% | Reduced |
| British Columbia Investment Management Corp | 83,526 | $13.5M | 0.08% | −1,504−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 84,538 | $13.7M | 0.58% | −617−0.7% | Reduced |
| American Assets Investment Management, LLC | 85,500 | $13.8M | 1.72% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 85,660 | $13.9M | 0.03% | +6,161+7.7% | Added |
| Adams Diversified Equity Fund, Inc. | 85,900 | $13.9M | 0.55% | −59,600−41.0% | Reduced |
| Pinnacle Financial Partners Inc | 86,082 | $13.9M | 0.49% | +872+1.0% | Added |
| Swiss Life Asset Management Ltd | 86,319 | $14.0M | 0.19% | +35,638+70.3% | Added |
| Gulf International Bank (UK) Ltd | 86,497 | $14.0M | 0.18% | −8,130−8.6% | Reduced |
| Susquehanna International Group, LLP | 86,604 | $14.0M | 0.02% | −116,451−57.3% | Reduced |
| Andra AP-fonden | 87,100 | $14.1M | 0.29% | +4,900+6.0% | Added |
| CCM Investment Advisers LLC | 87,215 | $14.1M | 1.84% | −452−0.5% | Reduced |
| Liontrust Investment Partners LLP | 104,378 | $14.2M | 0.20% | +104,378 | New |
| Atalanta Sosnoff Capital, LLC | 87,992 | $14.3M | 0.33% | −52,763−37.5% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 88,756 | $14.4M | 2.80% | −4,798−5.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 90,413 | $14.6M | 0.32% | −25,410−21.9% | Reduced |
| Prana Capital Management, LP | 92,452 | $15.0M | 1.32% | +92,452 | New |
| Glenmede Trust Co NA | 92,559 | $15.0M | 0.08% | +81,264+719.5% | Added |
| LPL Financial LLC | 92,760 | $15.0M | 0.01% | −5,994−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 93,225 | $15.1M | 0.29% | −13,000−12.2% | Reduced |
| Great Lakes Advisors, LLC | 94,474 | $15.3M | 0.24% | +7,274+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,483 | $15.3M | 0.03% | −21,723−18.7% | Reduced |
| Nomura Asset Management Co Ltd | 95,876 | $15.5M | 0.09% | +1,860+2.0% | Added |