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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,401,377 | $203.3M | 0.43% | +543,791+63.4% | Added |
| APG Asset Management N.V. | 1,614,081 | $205.9M | 0.35% | −276,788−14.6% | Reduced |
| Prudential Financial Inc | 1,427,964 | $207.2M | 0.26% | −70,469−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 1,455,801 | $211.2M | 0.40% | −135,492−8.5% | Reduced |
| Wells Fargo & Company | 1,456,745 | $211.4M | 0.05% | −199,900−12.1% | Reduced |
| Putnam Investments LLC | 1,510,113 | $219.1M | 0.31% | +11,873+0.8% | Added |
| Royal Bank of Canada | 1,515,724 | $219.9M | 0.05% | −76,282−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,555,201 | $225.6M | 0.12% | −47,138−2.9% | Reduced |
| Barclays PLC | 1,921,714 | $278.8M | 0.17% | +487,990+34.0% | Added |
| UBS Asset Management Americas Inc | 1,953,152 | $283.4M | 0.11% | −1,584,456−44.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,235,509 | $324.4M | 0.10% | −167,437−7.0% | Reduced |
| LSV Asset Management | 2,352,462 | $341.3M | 0.60% | −28,300−1.2% | Reduced |
| Ameriprise Financial Inc | 2,710,209 | $389.6M | 0.11% | +638,333+30.8% | Added |
| Newport Trust Co | 2,859,692 | $414.9M | 1.12% | +70,491+2.5% | Added |
| Invesco Ltd. | 2,968,633 | $430.7M | 0.10% | −133,624−4.3% | Reduced |
| Morgan Stanley | 3,036,770 | $440.6M | 0.05% | +667,282+28.2% | Added |
| Nuveen Asset Management, LLC | 3,129,771 | $454.1M | 0.13% | −337,801−9.7% | Reduced |
| Legal & General Group Plc | 3,190,661 | $462.9M | 0.14% | −73,576−2.3% | Reduced |
| Eagle Capital Management LLC | 3,526,924 | $511.7M | 1.53% | −109,972−3.0% | Reduced |
| Goldman Sachs Group Inc | 3,556,268 | $516.0M | 0.13% | +753,437+26.9% | Added |
| Boston Partners | 3,616,479 | $525.1M | 0.63% | +271,792+8.1% | Added |
| Norges Bank | 3,643,378 | $528.6M | 0.11% | −485,569−11.8% | Reduced |
| Dimensional Fund Advisors LP | 3,702,122 | $537.1M | 0.16% | −85,113−2.2% | Reduced |
| Pzena Investment Management LLC | 3,900,980 | $566.0M | 2.13% | +91,855+2.4% | Added |
| Bank of New York Mellon Corp | 3,909,831 | $567.3M | 0.10% | −759,292−16.3% | Reduced |
| Northern Trust Corp | 4,722,218 | $685.1M | 0.11% | −135,951−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,318,185 | $771.6M | 0.94% | −109,680−2.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,488,613 | $796.3M | 1.24% | −352,986−6.0% | Reduced |
| Fisher Asset Management, LLC | 5,836,030 | $846.8M | 0.47% | +890,874+18.0% | Added |
| Geode Capital Management, LLC | 7,393,740 | $1.07B | 0.13% | −195,295−2.6% | Reduced |
| Bank of America Corp | 8,459,406 | $1.23B | 0.13% | −278,331−3.2% | Reduced |
| Aristotle Capital Management, LLC | 10,666,986 | $1.55B | 2.62% | +455,327+4.5% | Added |
| Davis Selected Advisers | 11,784,369 | $1.71B | 7.94% | −197,160−1.6% | Reduced |
| JPMorgan Chase & Co | 12,539,748 | $1.82B | 0.23% | −1,821,526−12.7% | Reduced |
| FMR LLC | 15,735,251 | $2.28B | 0.17% | −5,971,250−27.5% | Reduced |
| State Street Corp | 20,031,163 | $2.91B | 0.14% | −100,601−0.5% | Reduced |
| Capital World Investors | 22,078,839 | $3.20B | 0.51% | +8,5150.0% | Added |
| Dodge & Cox | 32,790,861 | $4.76B | 2.95% | −1,615,280−4.7% | Reduced |
| Vanguard Group Inc | 32,936,595 | $4.78B | 0.11% | −1,339,474−3.9% | Reduced |
| BlackRock Inc. | 34,054,345 | $4.94B | 0.13% | −2,451,449−6.7% | Reduced |
| Carmignac Gestion | 0 | $0 | 0.00% | −486,614−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −398,745−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −328,255−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −202,815−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −71,561−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −63,026−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,981−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −39,142−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −38,840−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −30,975−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −25,356−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −20,356−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −19,388−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −14,954−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −11,936−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −7,008−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −6,930−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −6,254−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −5,934−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,112−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Trust Co of Virginia | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Titan Capital Management, LLC | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |