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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 43,305 | $7.01M | 0.27% | +3,126+7.8% | Added |
| Core Alternative Capital | 41,982 | $6.80M | 1.45% | +8,277+24.6% | Added |
| Hartford Investment Management Co | 41,755 | $6.76M | 0.19% | −5,954−12.5% | Reduced |
| Morningstar Investment Services LLC | 39,442 | $6.58M | 0.08% | +302+0.8% | Added |
| Granite Investment Advisors, LLC | 40,014 | $6.48M | 1.05% | −1,445−3.5% | Reduced |
| Tredje AP-fonden | 40,000 | $6.48M | 0.14% | +40,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,557 | $6.40M | 0.40% | −1,600−3.9% | Reduced |
| Tdam USA Inc. | 39,450 | $6.39M | 0.42% | −731−1.8% | Reduced |
| Dana Investment Advisors, Inc. | 39,142 | $6.34M | 0.29% | +21+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 39,030 | $6.32M | 0.04% | −490,236−92.6% | Reduced |
| AlphaCrest Capital Management LLC | 38,899 | $6.30M | 0.33% | −14,261−26.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 38,840 | $6.29M | 0.33% | −5,960−13.3% | Reduced |
| First Horizon Advisors, Inc. | 38,654 | $6.26M | 0.20% | −4,673−10.8% | Reduced |
| Sandy Spring Bank | 38,553 | $6.24M | 0.33% | −1,731−4.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 38,515 | $6.24M | 2.05% | +4,909+14.6% | Added |
| Atria Investments LLC | 38,424 | $6.22M | 0.11% | +6,813+21.6% | Added |
| Banque Pictet & Cie SA | 37,949 | $6.15M | 0.06% | −29,738−43.9% | Reduced |
| Bokf, NA | 37,488 | $6.07M | 0.10% | +37,488 | New |
| Securian Asset Management, Inc | 37,209 | $6.03M | 0.12% | −809−2.1% | Reduced |
| Cookson Peirce & Co Inc | 36,466 | $5.91M | 0.36% | +5,634+18.3% | Added |
| NN Investment Partners Holdings N.V. | 35,910 | $5.82M | 0.03% | −16,400−31.4% | Reduced |
| Scotia Capital Inc. | 35,402 | $5.73M | 0.04% | −5,613−13.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,139 | $5.69M | 0.03% | −57,315−62.0% | Reduced |
| EJF Capital LLC | 35,059 | $5.68M | 0.50% | +9,699+38.2% | Added |
| Consolidated Investment Group LLC | 35,040 | $5.67M | 0.89% | −3,200−8.4% | Reduced |
| Janney Montgomery Scott LLC | 34,987 | $5.67M | 0.02% | +2,895+9.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $5.67M | 0.76% | +35,000 | New |
| Teachers Retirement System of the State of Kentucky | 34,753 | $5.63M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,777 | $5.62M | 0.16% | −653−1.9% | Reduced |
| Mercer Global Advisors Inc | 34,580 | $5.60M | 0.04% | +3,500+11.3% | Added |
| D.A. Davidson & Co. | 33,617 | $5.45M | 0.06% | +901+2.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 33,614 | $5.44M | 0.55% | −3,705−9.9% | Reduced |
| American Century Companies Inc | 33,583 | $5.44M | 0.00% | +5,237+18.5% | Added |
| Xponance, Inc. | 33,405 | $5.41M | 0.10% | +8,408+33.6% | Added |
| Transcend Wealth Collective, LLC | 32,736 | $5.40M | 0.48% | +214+0.7% | Added |
| 6 Meridian | 32,728 | $5.30M | 0.42% | +8,127+33.0% | Added |
| Shelton Capital Management | 32,004 | $5.18M | 0.20% | +3,617+12.7% | Added |
| HighTower Advisors, LLC | 32,038 | $5.18M | 0.01% | +1,654+5.4% | Added |
| Private Advisor Group, LLC | 31,851 | $5.16M | 0.03% | +2,864+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 31,612 | $5.12M | 0.01% | +437+1.4% | Added |
| Elo Mutual Pension Insurance Co | 31,441 | $5.09M | 0.16% | −689−2.1% | Reduced |
| Advisory Services Network, LLC | 31,105 | $5.04M | 0.16% | +4,518+17.0% | Added |
| Picton Mahoney Asset Management | 30,975 | $5.02M | 0.19% | −33,840−52.2% | Reduced |
| Regions Financial Corp | 30,739 | $4.98M | 0.04% | −143−0.5% | Reduced |
| Pendal Group Limited | 30,663 | $4.97M | 0.04% | −21,928−41.7% | Reduced |
| Van Strum & Towne Inc. | 30,522 | $4.94M | 1.95% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 30,225 | $4.89M | 0.04% | +11,739+63.5% | Added |
| TrinityPoint Wealth, LLC | 30,163 | $4.89M | 0.93% | +38+0.1% | Added |
| PCJ Investment Counsel Ltd. | 30,000 | $4.86M | 1.75% | +15,000+100.0% | Added |
| Strong Tower Advisory Services | 29,839 | $4.84M | 2.82% | +29,839 | New |
| Webster Bank, N. A. | 29,777 | $4.82M | 0.54% | −706−2.3% | Reduced |
| Pacer Advisors, Inc. | 29,704 | $4.81M | 0.06% | −568−1.9% | Reduced |
| Goelzer Investment Management, Inc. | 29,666 | $4.80M | 0.42% | −11,513−28.0% | Reduced |
| Vectors Research Management, LLC | 29,537 | $4.78M | 1.13% | −5,503−15.7% | Reduced |
| New Mexico Educational Retirement Board | 29,517 | $4.78M | 0.17% | −1,100−3.6% | Reduced |
| Ibex Wealth Advisors | 29,462 | $4.77M | 0.92% | +14,588+98.1% | Added |
| HNP Capital LLC | 29,371 | $4.76M | 1.19% | −5,669−16.2% | Reduced |
| CIBC Private Wealth Group, LLC | 29,118 | $4.72M | 0.01% | −4,286−12.8% | Reduced |
| First American Trust, FSB | 29,037 | $4.70M | 0.71% | −23,921−45.2% | Reduced |
| Swedbank AB | 28,921 | $4.68M | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 28,690 | $4.65M | 0.21% | −542−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,613 | $4.64M | 0.07% | +16,236+131.2% | Added |
| Second Curve Capital LLC | 28,219 | $4.57M | 5.67% | +5,000+21.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,178 | $4.56M | 0.11% | −270−0.9% | Reduced |
| Patton Albertson Miller Group, LLC | 28,162 | $4.56M | 0.87% | −594−2.1% | Reduced |
| Unison Advisors LLC | 28,027 | $4.54M | 1.13% | −6,977−19.9% | Reduced |
| Rockefeller Capital Management L.P. | 27,989 | $4.53M | 0.02% | +5,329+23.5% | Added |
| Louisiana State Employees Retirement System | 27,800 | $4.50M | 0.11% | −300−1.1% | Reduced |
| Linscomb & Williams, Inc. | 27,666 | $4.48M | 0.23% | −2,528−8.4% | Reduced |
| Achmea Investment Management B.V. | 27,616 | $4.47M | 0.14% | +10,451+60.9% | Added |
| Cubist Systematic Strategies, LLC | 27,515 | $4.46M | 0.06% | −130,477−82.6% | Reduced |
| ExodusPoint Capital Management, LP | 26,870 | $4.35M | 0.07% | +21,320+384.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,490 | $4.29M | 0.02% | −87−0.3% | Reduced |
| Fifth Third Bancorp | 26,437 | $4.28M | 0.02% | +1,533+6.2% | Added |
| NorthCoast Asset Management LLC | 26,335 | $4.27M | 0.16% | +8,627+48.7% | Added |
| Kestra Advisory Services, LLC | 26,067 | $4.22M | 0.04% | −2,355−8.3% | Reduced |
| Daiwa Securities Group Inc. | 25,885 | $4.19M | 0.03% | +1,125+4.5% | Added |
| True North Advisors, LLC | 25,585 | $4.14M | 0.82% | −14−0.1% | Reduced |
| Sovarnum Capital L.P. | 25,500 | $4.13M | 3.90% | −7,000−21.5% | Reduced |
| Moloney Securities Asset Management, LLC | 25,356 | $4.11M | 0.75% | +3,951+18.5% | Added |
| MML Investors Services, LLC | 25,285 | $4.09M | 0.03% | −2,745−9.8% | Reduced |
| Kentucky Retirement Systems | 25,283 | $4.09M | 0.19% | −1,008−3.8% | Reduced |
| Meeder Asset Management Inc | 25,175 | $4.08M | 0.21% | −885−3.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 24,394 | $3.95M | 0.09% | +20,505+527.3% | Added |
| Armstrong Shaw Associates Inc | 24,245 | $3.93M | 3.43% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 23,790 | $3.85M | 0.66% | +225+1.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 23,717 | $3.84M | 0.28% | −228−1.0% | Reduced |
| Regentatlantic Capital LLC | 23,563 | $3.82M | 0.12% | +1,027+4.6% | Added |
| Baird Financial Group, Inc. | 23,449 | $3.80M | 0.01% | −9,305−28.4% | Reduced |
| AE Wealth Management LLC | 23,402 | $3.79M | 0.03% | +23+0.1% | Added |
| Blair William & Co | 23,124 | $3.75M | 0.01% | −2,552−9.9% | Reduced |
| AIA Group Ltd | 22,276 | $3.61M | 0.20% | −1,675−7.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,069 | $3.57M | 0.04% | −1,566−6.6% | Reduced |
| Pinnacle Associates Ltd | 21,873 | $3.54M | 0.07% | +5,444+33.1% | Added |
| Avantax Advisory Services, Inc. | 21,600 | $3.50M | 0.06% | −1,301−5.7% | Reduced |
| Twin Tree Management, LP | 21,462 | $3.48M | 0.10% | +21,462 | New |
| Telemus Capital, LLC | 21,258 | $3.44M | 0.29% | +817+4.0% | Added |
| DF Dent & Co Inc | 21,247 | $3.44M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,068 | $3.41M | 0.04% | −75,050−78.1% | Reduced |
| Hennessy Advisors Inc | 21,000 | $3.40M | 0.20% | −2,500−10.6% | Reduced |