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, Q4 2021
Institutional positions in Capital One Financial Corp as of Dec 31, 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
- 1,140
- +53 vs. Q3 2021
- Shares held
- 368.4M
- −14.2M (−3.7%) vs. Q3 2021
- Total value
- $53.4B
- −$8.51B (−13.7%) vs. Q3 2021
- New holders
- 166
- 393 more added
- Sold out
- 113
- 419 more reduced
20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 66,123 | $10.1M | 0.07% | −2,869−4.2% | Reduced |
| CapWealth Advisors, LLC | 69,558 | $10.1M | 1.03% | +1,078+1.6% | Added |
| Public Sector Pension Investment Board | 71,020 | $10.3M | 0.06% | −4,230−5.6% | Reduced |
| Gulf International Bank (UK) Ltd | 71,487 | $10.4M | 0.15% | −15,010−17.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 71,712 | $10.4M | 0.13% | +56,904+384.3% | Added |
| Dakota Wealth Management | 72,857 | $10.6M | 1.12% | +3,010+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,338 | $10.6M | 0.05% | +73,338 | New |
| Yousif Capital Management, LLC | 75,157 | $10.9M | 0.11% | +75,157 | New |
| Arvest Trust Co N A | 75,379 | $10.9M | 0.58% | +75,379 | New |
| US Bancorp | 76,365 | $11.1M | 0.02% | −2,688−3.4% | Reduced |
| Utah Retirement Systems | 76,782 | $11.1M | 0.14% | −3,400−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 77,026 | $11.2M | 0.05% | −578−0.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 77,081 | $11.2M | 0.61% | +77,081 | New |
| Exchange Traded Concepts, LLC | 77,178 | $11.2M | 0.22% | +10,684+16.1% | Added |
| DnB Asset Management AS | 77,339 | $11.2M | 0.07% | +4,050+5.5% | Added |
| CIBC World Markets Inc. | 77,999 | $11.3M | 0.04% | −4,212−5.1% | Reduced |
| British Columbia Investment Management Corp | 78,436 | $11.4M | 0.06% | −5,090−6.1% | Reduced |
| Tiaa, FSB | 80,180 | $11.6M | 0.04% | +102+0.1% | Added |
| Swiss Life Asset Management Ltd | 79,889 | $11.6M | 0.15% | −6,430−7.4% | Reduced |
| Forsta Ap-Fonden | 80,600 | $11.7M | 0.12% | +2,200+2.8% | Added |
| Bank of Nova Scotia | 82,421 | $12.0M | 0.02% | −17,948−17.9% | Reduced |
| Farmers & Merchants Investments Inc | 84,856 | $12.3M | 0.46% | +318+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,989 | $12.3M | 0.02% | −9,494−10.0% | Reduced |
| Andra AP-fonden | 85,200 | $12.4M | 0.25% | −1,900−2.2% | Reduced |
| American Assets Investment Management, LLC | 85,500 | $12.4M | 1.34% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 86,188 | $12.5M | 0.01% | −17,575−16.9% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 87,203 | $12.7M | 2.25% | −1,553−1.7% | Reduced |
| LPL Financial LLC | 87,313 | $12.7M | 0.01% | −5,447−5.9% | Reduced |
| Liontrust Investment Partners LLP | 104,378 | $12.7M | 0.15% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 87,893 | $12.8M | 0.40% | +1,811+2.1% | Added |
| Jane Street Group, LLC | 88,220 | $12.8M | 0.02% | +72,161+449.3% | Added |
| Great Lakes Advisors, LLC | 88,438 | $12.8M | 0.20% | −6,036−6.4% | Reduced |
| CCM Investment Advisers LLC | 91,891 | $13.3M | 1.62% | +4,676+5.4% | Added |
| Bridgeway Capital Management, LLC | 93,225 | $13.5M | 0.25% | 00.0% | Unchanged |
| RBF Capital, LLC | 93,669 | $13.6M | 0.85% | −5,000−5.1% | Reduced |
| MetLife Investment Management | 94,036 | $13.6M | 0.11% | −6,724−6.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 97,130 | $14.1M | 2.79% | −1,866−1.9% | Reduced |
| Westpac Banking Corp | 97,631 | $14.2M | 0.15% | −4,111−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 97,740 | $14.2M | 0.07% | +1,864+1.9% | Added |
| Prana Capital Management, LP | 98,314 | $14.3M | 1.13% | +5,862+6.3% | Added |
| Eastern Bank | 99,395 | $14.4M | 0.63% | +3,494+3.6% | Added |
| No Street GP LP | 100,000 | $14.5M | 2.34% | −35,000−25.9% | Reduced |
| United Capital Financial Advisers, LLC | 101,450 | $14.7M | 0.07% | +2,766+2.8% | Added |
| Handelsbanken Fonder AB | 104,601 | $15.2M | 0.07% | −11,974−10.3% | Reduced |
| Nomura Holdings Inc | 106,684 | $15.5M | 0.09% | +92,991+679.1% | Added |
| Schonfeld Strategic Advisors LLC | 111,366 | $16.2M | 0.16% | −265,159−70.4% | Reduced |
| Burney Co | 111,562 | $16.2M | 0.70% | +15,601+16.3% | Added |
| Caption Management, LLC | 112,900 | $16.4M | 1.02% | +800+0.7% | Added |
| Lakewood Capital Management, LP | 113,000 | $16.4M | 0.70% | −5,000−4.2% | Reduced |
| Calamos Advisors LLC | 114,008 | $16.5M | 0.07% | −136,818−54.5% | Reduced |
| Amalgamated Bank | 114,179 | $16.6M | 0.12% | −18,627−14.0% | Reduced |
| First Republic Investment Management, Inc. | 116,110 | $16.8M | 0.04% | +30,450+35.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,878 | $17.0M | 0.02% | −10,918−8.5% | Reduced |
| Rockefeller Capital Management L.P. | 117,982 | $17.1M | 0.08% | +89,993+321.5% | Added |
| Jupiter Asset Management Ltd | 118,463 | $17.2M | 0.19% | −114,540−49.2% | Reduced |
| Commonwealth Equity Services, LLC | 118,802 | $17.2M | 0.04% | −7,249−5.8% | Reduced |
| Natixis Advisors, L.P. | 120,463 | $17.5M | 0.07% | −12,191−9.2% | Reduced |
| State of Tennessee, Treasury Department | 122,133 | $17.7M | 0.07% | −19,530−13.8% | Reduced |
| Arizona State Retirement System | 122,182 | $17.7M | 0.14% | −3,721−3.0% | Reduced |
| State of Michigan Retirement System | 122,188 | $17.7M | 0.09% | +4,284+3.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $17.8M | 1.17% | 00.0% | Unchanged |
| American International Group, Inc. | 123,204 | $17.9M | 0.09% | −5,047−3.9% | Reduced |
| CIBC World Markets Corp | 124,714 | $18.1M | 0.10% | +6,860+5.8% | Added |
| Advisor Group Holdings, Inc. | 126,563 | $18.4M | 0.03% | −6,726−5.0% | Reduced |
| ProShare Advisors LLC | 127,594 | $18.5M | 0.04% | +15,515+13.8% | Added |
| Old National Bancorp | 128,022 | $18.6M | 0.66% | −2,836−2.2% | Reduced |
| Hutchinson Capital Management | 128,589 | $18.7M | 4.15% | −1,072−0.8% | Reduced |
| Aviva PLC | 128,801 | $18.7M | 0.08% | −6,683−4.9% | Reduced |
| PGGM Investments | 129,166 | $18.7M | 0.09% | −5,461−4.1% | Reduced |
| M&T Bank Corp | 129,287 | $18.8M | 0.08% | +8,321+6.9% | Added |
| Oregon Public Employees Retirement Fund | 130,457 | $18.9M | 0.21% | −104,593−44.5% | Reduced |
| Destination Wealth Management | 131,632 | $19.1M | 0.68% | +2,691+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,409 | $19.2M | 0.17% | −7,200−5.2% | Reduced |
| Nordea Investment Management AB | 135,216 | $19.8M | 0.02% | +23,784+21.3% | Added |
| Basswood Capital Management, L.L.C. | 137,363 | $19.9M | 0.91% | 00.0% | Unchanged |
| USS Investment Management Ltd | 139,022 | $20.2M | 0.16% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 140,334 | $20.4M | 0.21% | +9,818+7.5% | Added |
| Retirement Systems of Alabama | 141,028 | $20.5M | 0.07% | −12,171−7.9% | Reduced |
| Heritage Investors Management Corp | 141,078 | $20.5M | 0.80% | +3,021+2.2% | Added |
| Worldquant Millennium Advisors LLC | 142,981 | $20.7M | 0.41% | +46,932+48.9% | Added |
| PL Capital Advisors, LLC | 145,050 | $21.0M | 5.14% | 00.0% | Unchanged |
| Colony Group LLC | 145,816 | $21.2M | 0.37% | −1,623−1.1% | Reduced |
| Stifel Financial Corp | 146,918 | $21.3M | 0.03% | +7,142+5.1% | Added |
| Edgar Lomax Co | 147,595 | $21.4M | 1.28% | −1,510−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,848 | $21.5M | 0.10% | +35,064+31.1% | Added |
| Ferguson Wellman Capital Management, Inc | 149,131 | $21.6M | 0.63% | +1,743+1.2% | Added |
| Rheos Capital Works Inc. | 149,800 | $21.7M | 0.95% | +5,000+3.5% | Added |
| Nisa Investment Advisors, LLC | 150,685 | $22.1M | 0.17% | −25,497−14.5% | Reduced |
| State of Alaska, Department of Revenue | 155,012 | $22.5M | 0.22% | −7,369−4.5% | Reduced |
| Royal London Asset Management Ltd | 155,041 | $22.5M | 0.08% | −4,907−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 159,142 | $23.1M | 0.32% | +135+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 163,316 | $23.8M | 0.12% | +45,369+38.5% | Added |
| Allspring Global Investments Holdings, LLC | 165,458 | $24.0M | 0.03% | +165,458 | New |
| Virginia Retirement Systems Et Al | 174,001 | $25.2M | 0.23% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 175,805 | $25.5M | 0.12% | +37,446+27.1% | Added |
| O'Shaughnessy Asset Management, LLC | 176,270 | $25.6M | 0.45% | +127,899+264.4% | Added |
| Treasurer of the State of North Carolina | 181,283 | $26.3M | 0.14% | −7,152−3.8% | Reduced |
| Ergoteles LLC | 181,714 | $26.4M | 1.02% | +181,714 | New |
| TD Asset Management Inc | 183,350 | $26.6M | 0.02% | +7,066+4.0% | Added |
| Thomasville National Bank | 184,378 | $26.8M | 2.56% | +2,244+1.2% | Added |