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 |
|---|---|---|---|---|---|
| MD Financial Management Inc. | 20,688 | $3.35M | 0.08% | +20,688 | New |
| Legacy Private Trust Co. | 20,558 | $3.33M | 0.27% | +1,732+9.2% | Added |
| Cutler Group LP | 20,488 | $3.32M | 0.25% | +20,488 | New |
| GenTrust, LLC | 20,370 | $3.30M | 0.27% | 00.0% | Unchanged |
| De Burlo Group Inc | 20,356 | $3.30M | 0.53% | +20,356 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,262 | $3.28M | 0.07% | −240−1.2% | Reduced |
| Cornerstone Wealth Group, LLC | 20,084 | $3.25M | 0.57% | −2,888−12.6% | Reduced |
| E. Ohman J:or Asset Management AB | 20,000 | $3.24M | 0.10% | −1,000−4.8% | Reduced |
| Boston Private Wealth LLC | 19,838 | $3.21M | 0.04% | +1,782+9.9% | Added |
| Advisor Partners LLC | 19,798 | $3.21M | 0.22% | −545−2.7% | Reduced |
| Anderson Hoagland & Co | 19,526 | $3.16M | 0.40% | +372+1.9% | Added |
| Citizens Business Bank | 19,500 | $3.16M | 0.42% | −400−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 19,489 | $3.16M | 0.36% | −162−0.8% | Reduced |
| Cadence Bank NA | 19,409 | $3.14M | 0.93% | −183−0.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,388 | $3.14M | 0.03% | +15,389+384.8% | Added |
| TD Private Client Wealth LLC | 19,339 | $3.13M | 0.13% | +770+4.1% | Added |
| Wellington Shields Capital Management, LLC | 19,245 | $3.12M | 0.43% | +540+2.9% | Added |
| Banco Santander, S.A. | 18,996 | $3.08M | 0.02% | +2,769+17.1% | Added |
| AdvisorNet Financial, Inc | 18,935 | $3.07M | 0.21% | −30,242−61.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 18,931 | $3.07M | 0.04% | −3,460−15.5% | Reduced |
| Ethic Inc. | 18,912 | $3.06M | 0.31% | +3,261+20.8% | Added |
| Valley National Advisers Inc | 18,680 | $3.03M | 0.55% | −674−3.5% | Reduced |
| Mirabella Financial Services LLP | 18,391 | $2.98M | 0.39% | +1,331+7.8% | Added |
| Prudential PLC | 18,241 | $2.95M | 0.04% | +8,648+90.1% | Added |
| Asio Capital, LLC | 18,226 | $2.95M | 1.02% | +421+2.4% | Added |
| Cullen/Frost Bankers, Inc. | 18,114 | $2.93M | 0.06% | −344−1.9% | Reduced |
| Tufton Capital Management | 18,105 | $2.93M | 0.50% | −341−1.8% | Reduced |
| YHB Investment Advisors, Inc. | 18,019 | $2.92M | 0.25% | 00.0% | Unchanged |
| Mariner, LLC | 17,878 | $2.90M | 0.02% | +3,292+22.6% | Added |
| Gotham Asset Management, LLC | 17,839 | $2.89M | 0.12% | −5,195−22.6% | Reduced |
| Shell Asset Management Co | 17,829 | $2.89M | 0.06% | −12,321−40.9% | Reduced |
| Culbertson A N & Co Inc | 17,795 | $2.88M | 0.59% | +1,190+7.2% | Added |
| Creative Planning | 17,630 | $2.86M | 0.01% | +2,741+18.4% | Added |
| Affinity Investment Advisors, LLC | 17,403 | $2.82M | 1.26% | −2,987−14.6% | Reduced |
| Eagle Asset Management Inc | 17,385 | $2.81M | 0.01% | −288−1.6% | Reduced |
| Heritage Trust Co | 17,249 | $2.79M | 0.39% | −83−0.5% | Reduced |
| Assetmark, Inc | 17,190 | $2.78M | 0.01% | +5,144+42.7% | Added |
| Oppenheimer Asset Management Inc. | 16,776 | $2.72M | 0.04% | −1,229−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,642 | $2.69M | 0.05% | +4,116+32.9% | Added |
| Symmetry Partners, LLC | 15,964 | $2.69M | 0.18% | +4,234+36.1% | Added |
| World Asset Management Inc | 16,605 | $2.69M | 0.27% | −2,373−12.5% | Reduced |
| Verdence Capital Advisors LLC | 16,553 | $2.68M | 0.35% | −158−0.9% | Reduced |
| Vident Investment Advisory, LLC | 16,532 | $2.68M | 0.08% | −3,179−16.1% | Reduced |
| Bridges Investment Management Inc | 16,470 | $2.67M | 0.08% | −100−0.6% | Reduced |
| Fulton Bank, N.A. | 16,292 | $2.64M | 0.12% | +32+0.2% | Added |
| Graypoint LLC | 16,200 | $2.62M | 0.32% | −36−0.2% | Reduced |
| Baldwin Investment Management, LLC | 16,095 | $2.61M | 0.45% | 00.0% | Unchanged |
| Paloma Partners Management Co | 16,084 | $2.60M | 0.11% | −6,419−28.5% | Reduced |
| Jane Street Group, LLC | 16,059 | $2.60M | 0.01% | −118,282−88.0% | Reduced |
| Busey Wealth Management | 15,926 | $2.58M | 0.10% | −476−2.9% | Reduced |
| Peak Financial Advisors LLC | 15,827 | $2.56M | 2.25% | +247+1.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $2.52M | 0.03% | −1,515−8.9% | Reduced |
| Oarsman Capital, Inc. | 15,510 | $2.51M | 1.02% | +30+0.2% | Added |
| Triasima Portfolio Management inc. | 15,300 | $2.48M | 0.13% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 15,200 | $2.46M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 15,123 | $2.45M | 0.03% | +1,365+9.9% | Added |
| Intercontinental Wealth Advisors, LLC | 14,961 | $2.42M | 0.56% | −5,342−26.3% | Reduced |
| Delta Investment Management, LLC | 14,954 | $2.42M | 0.76% | +14,954 | New |
| Hudson Canyon Capital Management | 14,893 | $2.41M | 1.86% | −569−3.7% | Reduced |
| Bollard Group LLC | 14,875 | $2.41M | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 14,808 | $2.40M | 0.03% | −38,123−72.0% | Reduced |
| Circle Wealth Management, LLC | 14,798 | $2.40M | 0.35% | −159−1.1% | Reduced |
| GWM Advisors LLC | 14,796 | $2.40M | 0.06% | +58+0.4% | Added |
| Aviance Capital Partners, LLC | 14,654 | $2.37M | 0.42% | −323−2.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,624 | $2.37M | 0.09% | −596−3.9% | Reduced |
| Associated Banc-Corp | 14,553 | $2.36M | 0.09% | −21−0.1% | Reduced |
| ACG Wealth | 14,491 | $2.35M | 0.31% | +334+2.4% | Added |
| Brown Advisory Inc | 14,372 | $2.33M | 0.00% | +462+3.3% | Added |
| Peapack Gladstone Financial Corp | 14,344 | $2.32M | 0.05% | +171+1.2% | Added |
| Nomura Holdings Inc | 13,693 | $2.28M | 0.02% | −155,375−91.9% | Reduced |
| Sigma Planning Corp | 14,034 | $2.27M | 0.07% | −32,471−69.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 14,010 | $2.27M | 1.03% | −650−4.4% | Reduced |
| Crestwood Advisors Group LLC | 13,936 | $2.26M | 0.06% | 00.0% | Unchanged |
| Cigna Investments Inc | 13,758 | $2.23M | 0.17% | −391−2.8% | Reduced |
| Continental Advisors LLC | 13,710 | $2.22M | 1.60% | −2,000−12.7% | Reduced |
| Wolf Group Capital Advisors | 13,637 | $2.21M | 1.20% | −234−1.7% | Reduced |
| Somerset Trust Co | 13,397 | $2.17M | 0.89% | −610−4.4% | Reduced |
| Tudor Investment Corp Et Al | 13,381 | $2.17M | 0.04% | −25,871−65.9% | Reduced |
| Cetera Investment Advisers | 13,327 | $2.16M | 0.03% | −157−1.2% | Reduced |
| Castellan Group, LLC | 13,300 | $2.15M | 1.11% | +13,300 | New |
| Oppenheimer & Co Inc | 13,220 | $2.14M | 0.04% | +1,385+11.7% | Added |
| Factorial Partners, LLC | 13,200 | $2.14M | 1.45% | −5,400−29.0% | Reduced |
| Bank Ozk | 13,178 | $2.13M | 0.97% | +285+2.2% | Added |
| Captrust Financial Advisors | 13,171 | $2.13M | 0.02% | +1,149+9.6% | Added |
| Stableford Capital II LLC | 12,506 | $2.08M | 1.05% | −242−1.9% | Reduced |
| IBM Retirement Fund | 12,738 | $2.06M | 0.16% | +34+0.3% | Added |
| Commerce Bank | 12,636 | $2.05M | 0.01% | +4,031+46.8% | Added |
| OPSEU Pension Plan Trust Fund | 12,390 | $2.04M | 0.51% | −217−1.7% | 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 |
| MSD Partners, L.P. | 12,438 | $2.02M | 0.07% | −12,438−50.0% | Reduced |
| 17 Capital Partners, LLC | 12,369 | $2.00M | 1.89% | +121+1.0% | Added |
| Bulltick Wealth Management, LLC | 12,335 | $2.00M | 0.46% | +12,335 | New |
| BDO Wealth Advisors, LLC | 12,306 | $1.99M | 0.22% | −130−1.0% | Reduced |
| Veriti Management LLC | 12,294 | $1.99M | 0.28% | +1,854+17.8% | Added |
| Chilton Investment Co LLC | 12,058 | $1.95M | 0.05% | +128+1.1% | Added |
| Corient Capital Partners, LLC | 12,044 | $1.95M | 0.14% | +669+5.9% | Added |
| Everence Capital Management Inc | 12,040 | $1.95M | 0.16% | 00.0% | Unchanged |
| WBI Investments | 11,936 | $1.93M | 0.32% | +11,936 | New |
| Addison Capital Co | 11,781 | $1.91M | 0.88% | 00.0% | Unchanged |