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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 354,295 | $57.7M | 0.13% | +39,205+12.4% | Added |
| Hosking Partners LLP | 349,553 | $56.6M | 1.40% | −40,144−10.3% | Reduced |
| Empyrean Capital Partners, LP | 335,767 | $54.4M | 1.28% | +142,100+73.4% | Added |
| Point72 Asset Management, L.P. | 328,255 | $53.2M | 0.25% | −504,506−60.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 307,801 | $49.9M | 0.12% | −196,615−39.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 304,763 | $49.4M | 0.11% | −23,168−7.1% | Reduced |
| Teacher Retirement System of Texas | 303,328 | $49.1M | 0.27% | +59,496+24.4% | Added |
| Central Securities Corp | 300,000 | $48.6M | 5.15% | −30,000−9.1% | Reduced |
| Gillson Capital LP | 295,308 | $47.8M | 3.51% | +173,474+142.4% | Added |
| Citigroup Inc | 293,898 | $47.6M | 0.05% | −29,803−9.2% | Reduced |
| Public Employees Retirement System of Ohio | 289,475 | $46.9M | 0.17% | −82,979−22.3% | Reduced |
| Smith Group Asset Management, LLC | 280,334 | $45.4M | 2.33% | +280,334 | New |
| Assenagon Asset Management S.A. | 278,491 | $45.1M | 0.19% | +174,470+167.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 276,211 | $44.7M | 0.16% | −13,710−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 267,601 | $43.3M | 0.13% | −6,614−2.4% | Reduced |
| Clarkston Capital Partners, LLC | 266,646 | $43.2M | 0.78% | −4,035−1.5% | Reduced |
| First Trust Advisors LP | 264,487 | $42.8M | 0.05% | +31,555+13.5% | Added |
| Man Group plc | 264,345 | $42.8M | 0.15% | +129,733+96.4% | Added |
| Moore Capital Management, LP | 259,998 | $42.1M | 0.85% | +71,179+37.7% | Added |
| Pictet Asset Management SA | 256,252 | $41.5M | 0.05% | +256,252 | New |
| Calamos Advisors LLC | 250,826 | $40.6M | 0.19% | +22,131+9.7% | Added |
| Storebrand Asset Management AS | 246,370 | $39.9M | 0.20% | −1,602−0.6% | Reduced |
| Toronto Dominion Bank | 242,837 | $39.3M | 0.06% | −65,017−21.1% | Reduced |
| Cornerstone Investment Partners, LLC | 241,675 | $39.1M | 2.26% | −39,053−13.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,683 | $38.8M | 0.19% | +8,100+3.5% | Added |
| Oregon Public Employees Retirement Fund | 235,050 | $38.1M | 0.44% | +2,475+1.1% | Added |
| Jupiter Asset Management Ltd | 233,003 | $37.7M | 0.43% | −19,529−7.7% | Reduced |
| Franklin Resources Inc | 231,469 | $37.5M | 0.01% | −2,438,935−91.3% | Reduced |
| Korea Investment CORP | 231,000 | $37.4M | 0.11% | +2,400+1.0% | Added |
| Marshall Wace North America L.P. | 224,777 | $36.4M | 0.16% | +39,348+21.2% | Added |
| STRS Ohio | 223,745 | $36.2M | 0.14% | −15,302−6.4% | Reduced |
| Raymond James & Associates | 221,800 | $35.9M | 0.03% | +15,688+7.6% | Added |
| The PNC Financial Services Group, Inc. | 213,845 | $34.6M | 0.03% | −3,941−1.8% | Reduced |
| Voya Investment Management LLC | 212,833 | $34.5M | 0.07% | −8,488−3.8% | Reduced |
| Seizert Capital Partners, LLC | 210,723 | $34.1M | 1.56% | −95,122−31.1% | Reduced |
| Standard Life Aberdeen plc | 206,865 | $34.0M | 0.08% | −31,688−13.3% | Reduced |
| Meitav Dash Investments Ltd | 206,684 | $33.5M | 0.55% | +146,539+243.6% | Added |
| AMP Capital Investors Ltd | 202,815 | $32.9M | 0.18% | −2,921−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 202,347 | $32.8M | 0.13% | −7,543−3.6% | Reduced |
| Wedge Capital Management L L P | 199,657 | $32.3M | 0.42% | −824−0.4% | Reduced |
| Mackenzie Financial Corp | 198,125 | $32.1M | 0.05% | −1,614−0.8% | Reduced |
| Eaton Vance Management | 203,258 | $31.4M | 0.04% | −11,629−5.4% | Reduced |
| Laurion Capital Management LP | 193,413 | $31.3M | 0.45% | +110,802+134.1% | Added |
| Epoch Investment Partners, Inc. | 189,640 | $30.7M | 0.17% | −2,498−1.3% | Reduced |
| Treasurer of the State of North Carolina | 188,435 | $30.5M | 0.18% | −280−0.1% | Reduced |
| Thomasville National Bank | 182,134 | $29.5M | 3.06% | +1,299+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,159 | $28.9M | 0.14% | +16,005+9.9% | Added |
| TD Asset Management Inc | 176,284 | $28.6M | 0.03% | −18,790−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 176,182 | $28.5M | 0.17% | +10,226+6.2% | Added |
| Virginia Retirement Systems Et Al | 174,001 | $28.2M | 0.29% | +50,300+40.7% | Added |
| State of Alaska, Department of Revenue | 162,381 | $26.3M | 0.26% | +28,010+20.8% | Added |
| Royal London Asset Management Ltd | 159,948 | $25.9M | 0.11% | −8,798−5.2% | Reduced |
| Tocqueville Asset Management L.P. | 159,007 | $25.8M | 0.38% | +10.0% | Added |
| Wellington Management Group LLP | 153,982 | $24.9M | 0.00% | −152,260−49.7% | Reduced |
| Retirement Systems of Alabama | 153,199 | $24.8M | 0.09% | −11,957−7.2% | Reduced |
| Edgar Lomax Co | 149,105 | $24.2M | 1.55% | −3,000−2.0% | Reduced |
| Colony Group LLC | 147,439 | $23.9M | 0.46% | +1,409+1.0% | Added |
| Ferguson Wellman Capital Management, Inc | 147,388 | $23.9M | 0.77% | +9,278+6.7% | Added |
| PL Capital Advisors, LLC | 145,050 | $23.5M | 5.91% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 144,800 | $23.5M | 1.21% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 144,374 | $23.4M | 0.94% | −4,012−2.7% | Reduced |
| State of Tennessee, Treasury Department | 141,663 | $22.9M | 0.09% | −4,133−2.8% | Reduced |
| Stifel Financial Corp | 139,776 | $22.6M | 0.03% | −18,272−11.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,609 | $22.6M | 0.21% | −2,568−1.8% | Reduced |
| USS Investment Management Ltd | 139,022 | $22.5M | 0.19% | +101,422+269.7% | Added |
| Squarepoint Ops LLC | 138,359 | $22.4M | 0.16% | +2,941+2.2% | Added |
| Heritage Investors Management Corp | 138,057 | $22.4M | 0.94% | −95−0.1% | Reduced |
| Marshall Wace, LLP | 137,505 | $22.3M | 0.11% | +38,213+38.5% | Added |
| Basswood Capital Management, L.L.C. | 137,363 | $22.2M | 0.90% | 00.0% | Unchanged |
| Aviva PLC | 135,484 | $21.9M | 0.10% | −26,649−16.4% | Reduced |
| No Street GP LP | 135,000 | $21.9M | 3.69% | −40,000−22.9% | Reduced |
| PGGM Investments | 134,627 | $21.8M | 0.11% | +98,481+272.5% | Added |
| Advisor Group Holdings, Inc. | 133,289 | $21.6M | 0.05% | −65,348−32.9% | Reduced |
| Amalgamated Bank | 132,806 | $21.5M | 0.18% | −7,131−5.1% | Reduced |
| Natixis Advisors, L.P. | 132,654 | $21.5M | 0.09% | +10,158+8.3% | Added |
| Old National Bancorp | 130,858 | $21.2M | 0.80% | −1,904−1.4% | Reduced |
| Pinebridge Investments, L.P. | 130,516 | $21.1M | 0.25% | +30,321+30.3% | Added |
| Hutchinson Capital Management | 129,661 | $21.0M | 5.08% | +346+0.3% | Added |
| Destination Wealth Management | 128,941 | $20.9M | 0.81% | −531−0.4% | Reduced |
| American International Group, Inc. | 128,251 | $20.8M | 0.11% | −3,844−2.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,796 | $20.7M | 0.03% | −2,795−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 126,051 | $20.4M | 0.05% | −13,896−9.9% | Reduced |
| Arizona State Retirement System | 125,903 | $20.4M | 0.17% | −2,764−2.1% | Reduced |
| PEAK6 Investments LLC | 125,350 | $20.3M | 0.41% | +62,254+98.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $19.8M | 1.42% | 00.0% | Unchanged |
| Walleye Trading LLC | 121,200 | $19.6M | 0.46% | +74,442+159.2% | Added |
| M&T Bank Corp | 120,966 | $19.6M | 0.09% | +5,404+4.7% | Added |
| Lakewood Capital Management, LP | 118,000 | $19.1M | 0.84% | −32,000−21.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 117,947 | $19.1M | 0.10% | +31,100+35.8% | Added |
| State of Michigan Retirement System | 117,904 | $19.1M | 0.11% | −1,500−1.3% | Reduced |
| CIBC World Markets Corp | 117,854 | $19.1M | 0.13% | +2,846+2.5% | Added |
| Handelsbanken Fonder AB | 116,575 | $18.9M | 0.10% | +17,400+17.5% | Added |
| Nordea Investment Management AB | 111,432 | $18.5M | 0.02% | +310.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,784 | $18.3M | 0.10% | −2,086−1.8% | Reduced |
| Caption Management, LLC | 112,100 | $18.2M | 1.19% | +112,100 | New |
| ProShare Advisors LLC | 112,079 | $18.2M | 0.05% | +2,613+2.4% | Added |
| Lazard Asset Management LLC | 103,763 | $16.8M | 0.02% | +78,689+313.8% | Added |
| Westpac Banking Corp | 101,742 | $16.5M | 0.18% | +4,011+4.1% | Added |
| MetLife Investment Management | 100,760 | $16.3M | 0.15% | −3,915−3.7% | Reduced |
| Bank of Nova Scotia | 100,369 | $16.3M | 0.03% | −124,975−55.5% | Reduced |