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 |
|---|---|---|---|---|---|
| Kelly Lawrence W & Associates Inc | 98,996 | $16.0M | 3.39% | −525−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 98,684 | $16.0M | 0.08% | +7,808+8.6% | Added |
| RBF Capital, LLC | 98,669 | $16.0M | 0.91% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 97,649 | $15.8M | 0.29% | +31,168+46.9% | Added |
| Worldquant Millennium Advisors LLC | 96,049 | $15.6M | 0.34% | +31,544+48.9% | Added |
| Burney Co | 95,961 | $15.5M | 0.73% | +677+0.7% | Added |
| Eastern Bank | 95,901 | $15.5M | 0.75% | +1,025+1.1% | Added |
| Nomura Asset Management Co Ltd | 95,876 | $15.5M | 0.09% | +1,860+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,483 | $15.3M | 0.03% | −21,723−18.7% | Reduced |
| Great Lakes Advisors, LLC | 94,474 | $15.3M | 0.24% | +7,274+8.3% | Added |
| Bridgeway Capital Management, LLC | 93,225 | $15.1M | 0.29% | −13,000−12.2% | Reduced |
| LPL Financial LLC | 92,760 | $15.0M | 0.01% | −5,994−6.1% | Reduced |
| Glenmede Trust Co NA | 92,559 | $15.0M | 0.08% | +81,264+719.5% | Added |
| Prana Capital Management, LP | 92,452 | $15.0M | 1.32% | +92,452 | New |
| Weiss Multi-Strategy Advisers LLC | 90,413 | $14.6M | 0.32% | −25,410−21.9% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 88,756 | $14.4M | 2.80% | −4,798−5.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 87,992 | $14.3M | 0.33% | −52,763−37.5% | Reduced |
| Liontrust Investment Partners LLP | 104,378 | $14.2M | 0.20% | +104,378 | New |
| CCM Investment Advisers LLC | 87,215 | $14.1M | 1.84% | −452−0.5% | Reduced |
| Andra AP-fonden | 87,100 | $14.1M | 0.29% | +4,900+6.0% | Added |
| Susquehanna International Group, LLP | 86,604 | $14.0M | 0.02% | −116,451−57.3% | Reduced |
| Gulf International Bank (UK) Ltd | 86,497 | $14.0M | 0.18% | −8,130−8.6% | Reduced |
| Swiss Life Asset Management Ltd | 86,319 | $14.0M | 0.19% | +35,638+70.3% | Added |
| Pinnacle Financial Partners Inc | 86,082 | $13.9M | 0.49% | +872+1.0% | Added |
| Adams Diversified Equity Fund, Inc. | 85,900 | $13.9M | 0.55% | −59,600−41.0% | Reduced |
| First Republic Investment Management, Inc. | 85,660 | $13.9M | 0.03% | +6,161+7.7% | Added |
| American Assets Investment Management, LLC | 85,500 | $13.8M | 1.72% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 84,538 | $13.7M | 0.58% | −617−0.7% | Reduced |
| British Columbia Investment Management Corp | 83,526 | $13.5M | 0.08% | −1,504−1.8% | Reduced |
| CIBC World Markets Inc. | 82,211 | $13.3M | 0.05% | −32,789−28.5% | Reduced |
| Utah Retirement Systems | 80,182 | $13.0M | 0.18% | −5,300−6.2% | Reduced |
| Tiaa, FSB | 80,078 | $13.0M | 0.05% | −40,689−33.7% | Reduced |
| US Bancorp | 79,053 | $12.8M | 0.02% | +1,690+2.2% | Added |
| Forsta Ap-Fonden | 78,400 | $12.7M | 0.14% | −12,300−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 77,604 | $12.6M | 0.06% | −4,106−5.0% | Reduced |
| Arvest Bank Trust Division | 76,773 | $12.4M | 0.70% | −2,361−3.0% | Reduced |
| Moody National Bank Trust Division | 75,758 | $12.3M | 0.18% | −240.0% | Reduced |
| Public Sector Pension Investment Board | 75,250 | $12.2M | 0.07% | +4,470+6.3% | Added |
| American National Insurance Co | 74,610 | $12.1M | 0.45% | 00.0% | Unchanged |
| DnB Asset Management AS | 73,289 | $11.9M | 0.08% | −24,536−25.1% | Reduced |
| Capital Fund Management S.A. | 71,561 | $11.6M | 0.31% | +21,465+42.8% | Added |
| Comerica Bank | 68,992 | $11.6M | 0.07% | −20,285−22.7% | Reduced |
| Dakota Wealth Management | 69,847 | $11.3M | 1.31% | −5,806−7.7% | Reduced |
| Texas Permanent School Fund | 68,917 | $11.2M | 0.14% | −6,088−8.1% | Reduced |
| Quantbot Technologies LP | 68,797 | $11.1M | 0.81% | +51,639+301.0% | Added |
| CapWealth Advisors, LLC | 68,480 | $11.1M | 1.22% | +355+0.5% | Added |
| Cullinan Associates Inc | 68,300 | $11.1M | 0.61% | −1,495−2.1% | Reduced |
| Mackay Shields LLC | 68,125 | $11.0M | 0.10% | −2,878−4.1% | Reduced |
| KBC Group NV | 66,585 | $10.8M | 0.04% | −49,172−42.5% | Reduced |
| Exchange Traded Concepts, LLC | 66,494 | $10.8M | 0.28% | +6,046+10.0% | Added |
| Stelac Advisory Services LLC | 66,475 | $10.8M | 2.89% | +22,175+50.1% | Added |
| Sycomore Asset Management | 64,000 | $10.7M | 1.57% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 64,949 | $10.5M | 0.06% | +10,473+19.2% | Added |
| Palmer Knight Co | 64,279 | $10.4M | 5.43% | +242+0.4% | Added |
| M&G Investment Management Ltd | 63,026 | $10.2M | 0.05% | +4,140+7.0% | Added |
| Diversified Investment Strategies, LLC | 62,582 | $10.1M | 7.51% | +175+0.3% | Added |
| DekaBank Deutsche Girozentrale | 60,531 | $10.1M | 0.03% | +4,734+8.5% | Added |
| Illinois Municipal Retirement Fund | 61,119 | $9.90M | 0.36% | +14,795+31.9% | Added |
| Archon Partners LLC | 61,000 | $9.88M | 1.29% | 00.0% | Unchanged |
| Group One Trading, L.P. | 60,981 | $9.88M | 0.22% | +60,981 | New |
| Welch & Forbes LLC | 60,495 | $9.80M | 0.16% | −1,479−2.4% | Reduced |
| Par Capital Management Inc | 60,000 | $9.72M | 0.23% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 59,838 | $9.69M | 3.13% | −418−0.7% | Reduced |
| Khrom Capital Management LLC | 59,711 | $9.67M | 8.81% | −7,860−11.6% | Reduced |
| IFM Investors Pty Ltd | 59,405 | $9.62M | 0.20% | −106−0.2% | Reduced |
| Wolverine Trading, LLC | 57,756 | $9.62M | 0.20% | +29,789+106.5% | Added |
| Two Sigma Investments, LP | 58,993 | $9.55M | 0.03% | −393,436−87.0% | Reduced |
| CIBC Asset Management Inc | 58,730 | $9.51M | 0.04% | +18,525+46.1% | Added |
| Mutual of America Capital Management LLC | 58,550 | $9.48M | 0.09% | −418−0.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 58,318 | $9.45M | 0.19% | −1,451−2.4% | Reduced |
| Wealthfront Advisers LLC | 58,006 | $9.40M | 0.04% | +2,980+5.4% | Added |
| Massmutual Trust Co FSB | 57,751 | $9.35M | 0.39% | −50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,906 | $9.05M | 0.11% | −13,496−19.4% | Reduced |
| Northwest & Ethical Investments L.P. | 55,373 | $8.97M | 0.29% | 00.0% | Unchanged |
| Trust Co of Vermont | 55,141 | $8.93M | 0.63% | −428−0.8% | Reduced |
| Transform Wealth, LLC | 54,509 | $8.83M | 1.01% | −147−0.3% | Reduced |
| Natixis | 53,772 | $8.71M | 0.03% | −188,496−77.8% | Reduced |
| Hudson Bay Capital Management LP | 52,500 | $8.50M | 0.12% | −15,000−22.2% | Reduced |
| Metropolitan Life Insurance Co | 52,413 | $8.49M | 0.12% | −2,433−4.4% | Reduced |
| Alpha Omega Wealth Management LLC | 52,330 | $8.48M | 1.39% | −1,105−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 52,252 | $8.46M | 0.20% | +18,166+53.3% | Added |
| Country Club Trust Company, n.a. | 50,610 | $8.43M | 0.72% | −266−0.5% | Reduced |
| Stieven Capital Advisors, L.P. | 51,900 | $8.41M | 1.01% | −100−0.2% | Reduced |
| Nissay Asset Management Corp | 50,737 | $8.22M | 0.07% | −392−0.8% | Reduced |
| Blume Capital Management, Inc. | 48,703 | $7.89M | 2.89% | −353−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,371 | $7.84M | 0.16% | +24,877+105.9% | Added |
| Brookfield Asset Management Inc. | 47,905 | $7.76M | 0.03% | +609+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,730 | $7.73M | 0.02% | +6,009+14.4% | Added |
| Duality Advisers, LP | 47,411 | $7.68M | 0.59% | +47,411 | New |
| Leuthold Group, LLC | 47,225 | $7.65M | 0.94% | +2,374+5.3% | Added |
| Synovus Financial Corp | 47,034 | $7.60M | 0.08% | −4,079−8.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,797 | $7.58M | 0.05% | +9,437+25.3% | Added |
| Gluskin Sheff & Assoc Inc | 46,678 | $7.56M | 0.32% | +69+0.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $7.43M | 1.36% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 45,100 | $7.30M | 0.06% | +45,100 | New |
| 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 |
| Kanawha Capital Management LLC | 44,168 | $7.15M | 0.66% | −898−2.0% | Reduced |
| Nadler Financial Group, Inc. | 43,848 | $7.10M | 1.16% | −3,571−7.5% | Reduced |
| Ironwood Investment Counsel, LLC | 43,487 | $7.04M | 1.81% | +457+1.1% | Added |