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 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 5,455 | $791.0K | 0.06% | 00.0% | Unchanged |
| Qtron Investments LLC | 5,464 | $793.0K | 0.18% | −2,339−30.0% | Reduced |
| Advisors Asset Management, Inc. | 5,501 | $798.1K | 0.01% | +888+19.2% | Added |
| Ameritas Investment Partners, Inc. | 5,580 | $810.0K | 0.03% | −428−7.1% | Reduced |
| Venture Visionary Partners LLC | 5,603 | $812.0K | 0.05% | −1,625−22.5% | Reduced |
| Trust Co of Oklahoma | 5,609 | $813.8K | 0.28% | −995−15.1% | Reduced |
| BerganKDV Wealth Management, LLC | 5,650 | $820.0K | 0.09% | +20.0% | Added |
| American Portfolios Advisors | 5,686 | $825.0K | 0.03% | +235+4.3% | Added |
| GWM Advisors LLC | 5,801 | $841.0K | 0.01% | −8,995−60.8% | Reduced |
| Stevens Capital Management LP | 5,795 | $841.0K | 0.19% | −189−3.2% | Reduced |
| Quantitative Investment Management, LLC | 5,808 | $842.0K | 0.12% | +5,808 | New |
| City Holding Co | 5,543 | $850.0K | 0.14% | +695+14.3% | Added |
| Johnson Financial Group, Inc. | 5,892 | $854.0K | 0.05% | +130+2.3% | Added |
| Gsa Capital Partners LLP | 5,896 | $855.0K | 0.11% | +4,036+217.0% | Added |
| Renaissance Group LLC | 5,901 | $856.0K | 0.03% | +195+3.4% | Added |
| Hollencrest Capital Management | 5,956 | $864.0K | 0.07% | +23+0.4% | Added |
| Highview Capital Management LLC | 5,997 | $870.0K | 0.56% | +5,997 | New |
| Forum Financial Management, LP | 6,050 | $878.0K | 0.05% | +6,050 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,069 | $881.0K | 0.05% | −213−3.4% | Reduced |
| PEAK6 Investments LLC | 6,162 | $894.0K | 0.03% | −119,188−95.1% | Reduced |
| Fox Run Management, L.L.C. | 6,175 | $896.0K | 0.53% | +6,175 | New |
| Siemens Fonds Invest GmbH | 6,227 | $906.0K | 0.06% | −127−2.0% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,242 | $906.0K | 0.30% | 00.0% | Unchanged |
| National Asset Management, Inc. | 6,277 | $912.0K | 0.03% | −1,157−15.6% | Reduced |
| Twinbeech Capital LP | 6,293 | $913.0K | 0.05% | +6,293 | New |
| Cetera Investment Advisers | 6,339 | $920.0K | 0.01% | −6,988−52.4% | Reduced |
| Glenview Trust Co | 6,353 | $921.0K | 0.03% | +22+0.3% | Added |
| Matrix Asset Advisors Inc | 6,355 | $922.0K | 0.12% | −495−7.2% | Reduced |
| Systematic Alpha Investments, LLC | 6,381 | $926.0K | 0.04% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 6,411 | $930.0K | 0.00% | +95+1.5% | Added |
| Baker Tilly Wealth Management, LLC | 6,442 | $935.0K | 0.10% | +49+0.8% | Added |
| Cohen Klingenstein LLC | 6,453 | $936.0K | 0.04% | −578−8.2% | Reduced |
| Profund Advisors LLC | 6,458 | $937.0K | 0.03% | +253+4.1% | Added |
| Compton Capital Management Inc | 6,500 | $943.0K | 0.25% | −300−4.4% | Reduced |
| Institutional & Family Asset Management, LLC | 6,562 | $952.0K | 0.15% | 00.0% | Unchanged |
| Palladium Partners LLC | 6,566 | $953.0K | 0.04% | −211−3.1% | Reduced |
| Access Financial Services, Inc. | 6,588 | $956.0K | 0.43% | +6,588 | New |
| People's United Financial, Inc. | 6,610 | $959.0K | 0.02% | −1,255−16.0% | Reduced |
| Sumitomo Life Insurance Co | 6,631 | $962.0K | 0.02% | −190−2.8% | Reduced |
| Altium Wealth Management LLC | 6,640 | $963.0K | 0.06% | +101+1.5% | Added |
| ARGA Investment Management, LP | 6,648 | $964.6K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,652 | $965.0K | 0.04% | +3,992+150.1% | Added |
| Navalign, LLC | 6,659 | $966.0K | 0.39% | −108−1.6% | Reduced |
| Argent Trust Co | 6,683 | $970.0K | 0.06% | −4,302−39.2% | Reduced |
| Gabelli Funds LLC | 6,700 | $972.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Investment Services Inc. | 6,787 | $984.0K | 0.17% | +6,787 | New |
| Sunflower Bank, N.A. | 6,814 | $989.0K | 0.13% | −135−1.9% | Reduced |
| Waldron Private Wealth LLC | 6,845 | $993.0K | 0.05% | +6,845 | New |
| Montecito Bank & Trust | 6,863 | $996.0K | 0.18% | +86+1.3% | Added |
| Seaport Global Advisors, LLC | 6,876 | $998.0K | 1.37% | +6,876 | New |
| Pensionfund DSM Netherlands | 6,900 | $1.00M | 0.12% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,942 | $1.01M | 0.12% | +1,150+19.9% | Added |
| Campbell & CO Investment Adviser LLC | 7,000 | $1.02M | 0.35% | +5,600+400.0% | Added |
| Lowe Brockenbrough & Co Inc | 7,086 | $1.03M | 0.08% | +986+16.2% | Added |
| Regatta Capital Group, LLC | 7,118 | $1.03M | 0.36% | +7,118 | New |
| Arrow Financial Corp | 7,155 | $1.04M | 0.12% | −1,200−14.4% | Reduced |
| Signaturefd, LLC | 7,177 | $1.04M | 0.03% | +22+0.3% | Added |
| Ascent Group, LLC | 7,122 | $1.04M | 0.13% | +7,122 | New |
| Walleye Capital LLC | 7,287 | $1.06M | 0.03% | +7,287 | New |
| Kiwi Wealth Investments Limited Partnership | 7,291 | $1.06M | 0.05% | −201−2.7% | Reduced |
| Alpine Global Management, LLC | 7,313 | $1.06M | 0.16% | +7,313 | New |
| IBM Retirement Fund | 7,388 | $1.07M | 0.13% | −5,350−42.0% | Reduced |
| Eagle Harbor Asset Management Inc | 7,549 | $1.10M | 1.44% | +7,549 | New |
| Asset Dedication, LLC | 7,568 | $1.10M | 0.13% | −347−4.4% | Reduced |
| Intrust Bank NA | 7,557 | $1.10M | 0.13% | −120−1.6% | Reduced |
| Park Avenue Securities LLC | 7,605 | $1.10M | 0.02% | −907−10.7% | Reduced |
| Symmetry Partners, LLC | 7,620 | $1.11M | 0.07% | −8,344−52.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,675 | $1.11M | 0.00% | −18,815−71.0% | Reduced |
| Selway Asset Management | 7,700 | $1.12M | 0.53% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,726 | $1.12M | 0.05% | +16+0.2% | Added |
| Stratos Wealth Partners, LTD. | 7,847 | $1.14M | 0.03% | −171−2.1% | Reduced |
| SG Americas Securities, LLC | 7,903 | $1.15M | 0.01% | +4,180+112.3% | Added |
| Harbour Investments, Inc. | 7,934 | $1.15M | 0.07% | −1,739−18.0% | Reduced |
| Pinz Capital Management, LP | 8,000 | $1.16M | 0.45% | +8,000 | New |
| American National Insurance Co | 8,025 | $1.16M | 0.26% | −66,585−89.2% | Reduced |
| Capital Management Associates | 8,075 | $1.17M | 1.15% | −1,810−18.3% | Reduced |
| Family Legacy, Inc. | 7,418 | $1.18M | 0.48% | +10.0% | Added |
| Leisure Capital Management | 8,152 | $1.18M | 0.54% | +407+5.3% | Added |
| Diversified Trust Co | 8,368 | $1.21M | 0.04% | +1,099+15.1% | Added |
| Balasa Dinverno & Foltz LLC | 8,394 | $1.22M | 0.08% | −655−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 8,511 | $1.24M | 0.06% | −337−3.8% | Reduced |
| Spire Wealth Management | 8,514 | $1.24M | 0.03% | +3,750+78.7% | Added |
| Echo Street Capital Management LLC | 8,518 | $1.24M | 0.01% | +2,867+50.7% | Added |
| Rehmann Capital Advisory Group | 8,664 | $1.26M | 0.12% | −492−5.4% | Reduced |
| Polianta Ltd | 8,700 | $1.26M | 0.54% | +8,700 | New |
| Vista Investment Management | 8,714 | $1.26M | 0.69% | +699+8.7% | Added |
| HM Payson & Co | 8,733 | $1.27M | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.27M | 0.16% | 00.0% | Unchanged |
| Winton Group Ltd | 8,734 | $1.27M | 0.08% | +3,135+56.0% | Added |
| Salem Investment Counselors Inc | 8,764 | $1.27M | 0.04% | +450+5.4% | Added |
| Coastal Investment Advisors, Inc. | 8,845 | $1.28M | 0.28% | −58−0.7% | Reduced |
| South State Corp. | 8,844 | $1.28M | 0.10% | −359−3.9% | Reduced |
| Jefferies Group LLC | 8,900 | $1.29M | 0.02% | +8,900 | New |
| Clear Street Markets LLC | 9,045 | $1.31M | 0.12% | +3,945+77.4% | Added |
| Bowling Portfolio Management LLC | 9,113 | $1.32M | 0.27% | −75−0.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $1.32M | 0.31% | 00.0% | Unchanged |
| JustInvest LLC | 9,170 | $1.33M | 0.08% | +1,624+21.5% | Added |
| Veriti Management LLC | 9,274 | $1.35M | 0.17% | −3,020−24.6% | Reduced |
| FDx Advisors, Inc. | 9,335 | $1.35M | 0.04% | −744−7.4% | Reduced |
| Veritable, L.P. | 9,402 | $1.36M | 0.02% | +48+0.5% | Added |