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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 11,724 | $1.90M | 0.12% | +11,724 | New |
| Prio Wealth Limited Partnership | 11,598 | $1.88M | 0.06% | −700−5.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,511 | $1.86M | 0.16% | −682−5.6% | Reduced |
| Magnetar Financial LLC | 11,336 | $1.84M | 0.02% | +11,336 | New |
| Peddock Capital Advisors, LLC | 11,304 | $1.83M | 0.65% | +64+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,300 | $1.83M | 0.19% | −451−3.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,179 | $1.81M | 0.52% | −85−0.8% | Reduced |
| Argent Trust Co | 10,985 | $1.78M | 0.11% | −24−0.2% | Reduced |
| Gladstone Institutional Advisory LLC | 10,760 | $1.74M | 0.17% | +2,601+31.9% | Added |
| Psagot Investment House Ltd. | 10,705 | $1.73M | 0.30% | −231,302−95.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 10,705 | $1.73M | 0.30% | +10,705 | New |
| Toroso Investments, LLC | 10,671 | $1.73M | 0.06% | −834−7.2% | Reduced |
| Private Advisory Group LLC | 10,577 | $1.71M | 0.42% | +4,236+66.8% | Added |
| Dowling & Yahnke LLC | 10,549 | $1.71M | 0.09% | +526+5.2% | Added |
| Vestmark Advisory Solutions, Inc. | 10,493 | $1.70M | 0.12% | −366−3.4% | Reduced |
| Wetherby Asset Management Inc | 10,396 | $1.68M | 0.10% | −66−0.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 10,287 | $1.67M | 0.35% | −116−1.1% | Reduced |
| WESPAC Advisors, LLC | 10,283 | $1.67M | 1.03% | +6,782+193.7% | Added |
| Horizon Investments, LLC | 10,314 | $1.66M | 0.05% | +2,784+37.0% | Added |
| Midwest Professional Planners, LTD. | 10,262 | $1.66M | 0.88% | +28+0.3% | Added |
| Empowered Funds, LLC | 10,198 | $1.65M | 0.21% | +10,198 | New |
| Arabesque Asset Management Ltd | 10,187 | $1.65M | 0.55% | +10,187 | New |
| Two Sigma Advisers, LP | 10,100 | $1.64M | 0.00% | −52,900−84.0% | Reduced |
| Crestline Management, LP | 10,083 | $1.63M | 0.16% | −9,917−49.6% | Reduced |
| FDx Advisors, Inc. | 10,079 | $1.63M | 0.05% | −281−2.7% | Reduced |
| Choate Investment Advisors | 10,073 | $1.63M | 0.10% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $1.62M | 0.47% | 00.0% | Unchanged |
| Homrich & Berg | 9,973 | $1.61M | 0.04% | +1,769+21.6% | Added |
| MidWestOne Financial Group, Inc. | 9,914 | $1.61M | 0.38% | +142+1.5% | Added |
| Capital Management Associates | 9,885 | $1.60M | 1.58% | +25+0.3% | Added |
| Banque Cantonale Vaudoise | 9,859 | $1.60M | 0.07% | +1,462+17.4% | Added |
| Avestar Capital, LLC | 9,839 | $1.59M | 0.31% | +820+9.1% | Added |
| Harbour Investments, Inc. | 9,673 | $1.57M | 0.05% | −85−0.9% | Reduced |
| Raymond James Trust N.A. | 9,647 | $1.56M | 0.05% | −83−0.9% | Reduced |
| Canal Capital Management, LLC | 9,630 | $1.56M | 0.44% | +64+0.7% | Added |
| XML Financial, LLC | 9,632 | $1.56M | 0.21% | +7,688+395.5% | Added |
| Veritable, L.P. | 9,354 | $1.51M | 0.02% | +198+2.2% | Added |
| Bessemer Group Inc | 9,295 | $1.51M | 0.00% | −430−4.4% | Reduced |
| Neuberger Berman Group LLC | 12,575 | $1.50M | 0.00% | −695−5.2% | Reduced |
| South State Corp. | 9,203 | $1.49M | 0.13% | −60−0.6% | Reduced |
| Bowling Portfolio Management LLC | 9,188 | $1.49M | 0.33% | +20+0.2% | Added |
| Rehmann Capital Advisory Group | 9,156 | $1.48M | 0.14% | −91−1.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $1.48M | 0.41% | +49+0.5% | Added |
| Balasa Dinverno & Foltz LLC | 9,049 | $1.47M | 0.10% | +289+3.3% | Added |
| Coastal Investment Advisors, Inc. | 8,903 | $1.44M | 0.34% | +22+0.2% | Added |
| Kestra Private Wealth Services, LLC | 8,848 | $1.43M | 0.08% | −2,936−24.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.41M | 0.19% | 00.0% | Unchanged |
| HM Payson & Co | 8,733 | $1.41M | 0.03% | +37+0.4% | Added |
| Atlas Capital Advisors LLC | 8,713 | $1.41M | 0.23% | +8,005+1,130.6% | Added |
| XTX Topco Ltd | 8,709 | $1.41M | 0.47% | +5,793+198.7% | Added |
| Park Avenue Securities LLC | 8,512 | $1.38M | 0.03% | +1,577+22.7% | Added |
| Central Trust Co | 8,446 | $1.37M | 0.05% | +5,992+244.2% | Added |
| Arrow Financial Corp | 8,355 | $1.35M | 0.17% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8,314 | $1.35M | 0.07% | 00.0% | Unchanged |
| Agf Investments Inc. | 8,276 | $1.34M | 0.01% | −8,207−49.8% | Reduced |
| Stratos Wealth Partners, LTD. | 8,018 | $1.30M | 0.03% | −7,644−48.8% | Reduced |
| Vista Investment Management | 8,015 | $1.30M | 0.76% | +16+0.2% | Added |
| Salzhauer Michael | 7,992 | $1.29M | 0.59% | 00.0% | Unchanged |
| Asset Dedication, LLC | 7,915 | $1.28M | 0.17% | −593−7.0% | Reduced |
| People's United Financial, Inc. | 7,865 | $1.27M | 0.03% | −295−3.6% | Reduced |
| Qtron Investments LLC | 7,803 | $1.26M | 0.34% | −719−8.4% | Reduced |
| Leisure Capital Management | 7,745 | $1.25M | 0.67% | −166−2.1% | Reduced |
| Family Legacy, Inc. | 7,417 | $1.25M | 0.56% | −24−0.3% | Reduced |
| Wedbush Securities Inc | 7,710 | $1.25M | 0.06% | +49+0.6% | Added |
| Selway Asset Management | 7,700 | $1.25M | 0.68% | 00.0% | Unchanged |
| Intrust Bank NA | 7,677 | $1.24M | 0.16% | +9+0.1% | Added |
| Redwood Investment Management, LLC | 7,608 | $1.23M | 0.18% | +7,608 | New |
| JustInvest LLC | 7,546 | $1.22M | 0.11% | +1,512+25.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 7,492 | $1.21M | 0.06% | +7,492 | New |
| National Asset Management, Inc. | 7,434 | $1.20M | 0.04% | +1,479+24.8% | Added |
| Capstone Investment Advisors, LLC | 7,330 | $1.19M | 0.02% | −13,662−65.1% | Reduced |
| Diversified Trust Co | 7,269 | $1.18M | 0.04% | +1,163+19.0% | Added |
| Venture Visionary Partners LLC | 7,228 | $1.17M | 0.08% | +37+0.5% | Added |
| USA Financial Portformulas Corp | 7,198 | $1.17M | 1.04% | −873−10.8% | Reduced |
| Signaturefd, LLC | 7,155 | $1.16M | 0.04% | +604+9.2% | Added |
| Plimoth Trust Co LLC | 7,131 | $1.16M | 0.33% | −510−6.7% | Reduced |
| Cohen Klingenstein LLC | 7,031 | $1.14M | 0.05% | −946−11.9% | Reduced |
| RiverTree Advisors, LLC | 7,008 | $1.14M | 0.77% | −352−4.8% | Reduced |
| Cresset Asset Management, LLC | 6,965 | $1.13M | 0.02% | +2,723+64.2% | Added |
| Claraphi Advisory Network, LLC | 6,966 | $1.13M | 0.40% | +176+2.6% | Added |
| Sunflower Bank, N.A. | 6,949 | $1.13M | 0.16% | −2,214−24.2% | Reduced |
| Heartland Bank & Trust Co | 6,930 | $1.12M | 0.97% | +6,930 | New |
| Pensionfund DSM Netherlands | 6,900 | $1.12M | 0.14% | +6,900 | New |
| Matrix Asset Advisors Inc | 6,850 | $1.11M | 0.16% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 6,821 | $1.10M | 0.03% | −12,171−64.1% | Reduced |
| Compton Capital Management Inc | 6,800 | $1.10M | 0.32% | 00.0% | Unchanged |
| Montecito Bank & Trust | 6,777 | $1.10M | 0.21% | +23+0.3% | Added |
| Palladium Partners LLC | 6,777 | $1.10M | 0.05% | +22+0.3% | Added |
| Navalign, LLC | 6,767 | $1.10M | 0.46% | −388−5.4% | Reduced |
| Ballew Advisors, Inc | 6,458 | $1.09M | 0.80% | +6,458 | New |
| Gabelli Funds LLC | 6,700 | $1.08M | 0.01% | −200−2.9% | Reduced |
| Greenleaf Trust | 6,686 | $1.08M | 0.01% | +258+4.0% | Added |
| Vestcor Inc | 6,654 | $1.08M | 0.04% | −1,051−13.6% | Reduced |
| ARGA Investment Management, LP | 6,648 | $1.08M | 0.08% | −3,875−36.8% | Reduced |
| Trust Co of Oklahoma | 6,604 | $1.07M | 0.38% | −282−4.1% | Reduced |
| Institutional & Family Asset Management, LLC | 6,562 | $1.06M | 0.17% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 6,539 | $1.06M | 0.08% | +728+12.5% | Added |
| RMR Wealth Builders | 6,507 | $1.05M | 0.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,492 | $1.05M | 0.02% | −583−8.2% | Reduced |
| NEXT Financial Group, Inc | 6,465 | $1.05M | 0.08% | +390+6.4% | Added |