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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 8,833 | $1.37M | 0.02% | +7,436+532.3% | Added |
| Polar Asset Management Partners Inc. | 9,423 | $1.37M | 0.02% | +9,423 | New |
| Redwood Investment Management, LLC | 9,526 | $1.38M | 0.18% | +1,918+25.2% | Added |
| XML Financial, LLC | 9,634 | $1.40M | 0.17% | +20.0% | Added |
| Cigna Investments Inc | 9,686 | $1.41M | 0.11% | −4,072−29.6% | Reduced |
| Canal Capital Management, LLC | 9,693 | $1.41M | 0.34% | +63+0.7% | Added |
| Bessemer Group Inc | 9,709 | $1.41M | 0.00% | +414+4.5% | Added |
| Bluefin Capital Management, LLC | 9,800 | $1.42M | 0.11% | +5,600+133.3% | Added |
| Horizon Investments, LLC | 9,944 | $1.44M | 0.04% | −370−3.6% | Reduced |
| Corient Capital Partners, LLC | 9,931 | $1.44M | 0.10% | −2,113−17.5% | Reduced |
| Everence Capital Management Inc | 9,940 | $1.44M | 0.11% | −2,100−17.4% | Reduced |
| American Assets Inc | 10,000 | $1.45M | 0.41% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,054 | $1.46M | 0.03% | +10,054 | New |
| Choate Investment Advisors | 10,073 | $1.46M | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,244 | $1.49M | 0.05% | −427−4.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 10,287 | $1.49M | 0.29% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 10,325 | $1.50M | 0.73% | +63+0.6% | Added |
| Dowling & Yahnke LLC | 10,348 | $1.50M | 0.07% | −201−1.9% | Reduced |
| Wetherby Asset Management Inc | 10,420 | $1.51M | 0.09% | +24+0.2% | Added |
| Raymond James Trust N.A. | 10,433 | $1.51M | 0.05% | +786+8.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,599 | $1.54M | 0.04% | −79,814−88.3% | Reduced |
| MidWestOne Financial Group, Inc. | 10,676 | $1.55M | 0.32% | +762+7.7% | Added |
| Plimoth Trust Co LLC | 10,752 | $1.56M | 0.40% | +3,621+50.8% | Added |
| Dynamic Technology Lab Private Ltd | 10,917 | $1.58M | 0.18% | +10,917 | New |
| Stableford Capital II LLC | 10,901 | $1.62M | 0.68% | −1,605−12.8% | Reduced |
| Avestar Capital, LLC | 11,248 | $1.63M | 0.30% | +1,409+14.3% | Added |
| Vestcor Inc | 11,306 | $1.64M | 0.06% | +4,652+69.9% | Added |
| Peddock Capital Advisors, LLC | 11,334 | $1.64M | 0.54% | +30+0.3% | Added |
| 17 Capital Partners, LLC | 11,414 | $1.66M | 1.51% | −955−7.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,439 | $1.66M | 0.15% | +139+1.2% | Added |
| Prio Wealth Limited Partnership | 11,448 | $1.66M | 0.05% | −150−1.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,511 | $1.67M | 0.13% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 11,507 | $1.67M | 0.10% | +11,507 | New |
| Chilton Investment Co LLC | 11,514 | $1.67M | 0.04% | −544−4.5% | Reduced |
| Quantbot Technologies LP | 11,524 | $1.67M | 0.14% | −57,273−83.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,679 | $1.70M | 0.44% | +500+4.5% | Added |
| Barden Capital Management, Inc. | 11,819 | $1.72M | 1.63% | +11,819 | New |
| Umb Bank N A | 11,918 | $1.73M | 0.02% | +10,405+687.7% | Added |
| Greenleaf Trust | 11,940 | $1.73M | 0.02% | +5,254+78.6% | Added |
| BDO Wealth Advisors, LLC | 12,112 | $1.76M | 0.19% | −194−1.6% | Reduced |
| Soltis Investment Advisors LLC | 12,512 | $1.81M | 0.26% | +7,892+170.8% | Added |
| Agf Investments Inc. | 12,755 | $1.85M | 0.01% | +4,479+54.1% | Added |
| Bank Ozk | 12,808 | $1.86M | 0.76% | −370−2.8% | Reduced |
| Aviance Capital Partners, LLC | 13,083 | $1.90M | 0.32% | −1,571−10.7% | Reduced |
| Crestwood Advisors Group LLC | 13,258 | $1.92M | 0.05% | −678−4.9% | Reduced |
| Oppenheimer & Co Inc | 13,332 | $1.93M | 0.03% | +112+0.8% | Added |
| Commerce Bank | 13,334 | $1.93M | 0.01% | +698+5.5% | Added |
| Wolverine Trading, LLC | 13,340 | $1.94M | 0.03% | −44,416−76.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 12,867 | $1.94M | 0.44% | +477+3.8% | Added |
| Somerset Trust Co | 13,415 | $1.95M | 0.71% | +18+0.1% | Added |
| Addison Capital Co | 13,422 | $1.95M | 0.87% | +1,641+13.9% | Added |
| Continental Advisors LLC | 13,710 | $1.99M | 1.57% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 14,000 | $2.03M | 0.80% | −10−0.1% | Reduced |
| Captrust Financial Advisors | 13,998 | $2.03M | 0.01% | +827+6.3% | Added |
| Verition Fund Management LLC | 14,074 | $2.04M | 0.03% | +7,582+116.8% | Added |
| Bulltick Wealth Management, LLC | 14,090 | $2.04M | 0.42% | +1,755+14.2% | Added |
| Hudson Canyon Capital Management | 14,161 | $2.05M | 1.49% | −732−4.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,166 | $2.06M | 0.07% | −458−3.1% | Reduced |
| Peapack Gladstone Financial Corp | 14,194 | $2.06M | 0.04% | −150−1.0% | Reduced |
| Cresset Asset Management, LLC | 14,200 | $2.06M | 0.02% | +7,235+103.9% | Added |
| Boston Private Wealth LLC | 14,213 | $2.06M | 0.03% | −5,625−28.4% | Reduced |
| Norinchukin Bank, The | 14,245 | $2.07M | 0.03% | −878−5.8% | Reduced |
| Magnetar Financial LLC | 14,355 | $2.08M | 0.02% | +3,019+26.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,359 | $2.08M | 0.49% | +14,359 | New |
| Bridges Investment Management Inc | 14,470 | $2.10M | 0.06% | −2,000−12.1% | Reduced |
| MKP Capital Management, L.L.C. | 14,535 | $2.11M | 0.17% | +14,535 | New |
| Associated Banc-Corp | 14,552 | $2.11M | 0.08% | −10.0% | Reduced |
| Moody National Bank Trust Division | 14,598 | $2.12M | 0.06% | −61,160−80.7% | Reduced |
| Arabesque Asset Management Ltd | 14,604 | $2.12M | 0.61% | +4,417+43.4% | Added |
| Circle Wealth Management, LLC | 14,799 | $2.15M | 0.28% | +10.0% | Added |
| Busey Wealth Management | 14,824 | $2.15M | 0.08% | −1,102−6.9% | Reduced |
| Banque Cantonale Vaudoise | 14,859 | $2.15M | 0.08% | +5,000+50.7% | Added |
| Bollard Group LLC | 14,875 | $2.16M | 0.07% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 14,918 | $2.16M | 1.57% | +14,918 | New |
| ACG Wealth | 14,982 | $2.17M | 0.31% | +491+3.4% | Added |
| We Are One Seven, LLC | 15,015 | $2.18M | 0.23% | +1,636+12.2% | Added |
| Intercontinental Wealth Advisors, LLC | 15,060 | $2.19M | 0.46% | +99+0.7% | Added |
| Van Eck Associates Corp | 15,081 | $2.19M | 0.01% | +9,933+192.9% | Added |
| Brown Advisory Inc | 15,293 | $2.22M | 0.00% | +921+6.4% | Added |
| Oarsman Capital, Inc. | 15,360 | $2.23M | 0.88% | −150−1.0% | Reduced |
| Alaska Permanent Fund Corp | 15,200 | $2.23M | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 15,411 | $2.24M | 0.01% | +14,496+1,584.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $2.25M | 0.03% | 00.0% | Unchanged |
| HAP Trading, LLC | 15,594 | $2.26M | 0.16% | +15,594 | New |
| Gyon Technologies Capital Management, LP | 15,603 | $2.26M | 0.42% | +15,603 | New |
| Culbertson A N & Co Inc | 15,770 | $2.29M | 0.43% | −2,025−11.4% | Reduced |
| Castellan Group, LLC | 16,000 | $2.32M | 1.61% | +2,700+20.3% | Added |
| Capula Management Ltd | 16,040 | $2.33M | 0.16% | +13,569+549.1% | Added |
| AIA Group Ltd | 16,156 | $2.34M | 0.11% | −6,120−27.5% | Reduced |
| Baldwin Investment Management, LLC | 16,336 | $2.37M | 0.62% | +241+1.5% | Added |
| Oppenheimer Asset Management Inc. | 16,469 | $2.39M | 0.03% | −307−1.8% | Reduced |
| Graypoint LLC | 16,538 | $2.40M | 0.25% | +338+2.1% | Added |
| TD Private Client Wealth LLC | 16,585 | $2.41M | 0.10% | −2,754−14.2% | Reduced |
| Strategic Investment Advisors | 17,005 | $2.47M | 0.48% | +17,005 | New |
| Gotham Asset Management, LLC | 17,021 | $2.47M | 0.08% | −818−4.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 17,527 | $2.54M | 0.05% | −587−3.2% | Reduced |
| Heritage Trust Co | 17,869 | $2.59M | 0.33% | +620+3.6% | Added |
| Valley National Advisers Inc | 17,903 | $2.60M | 0.48% | −777−4.2% | Reduced |
| YHB Investment Advisors, Inc. | 18,019 | $2.61M | 0.21% | 00.0% | Unchanged |
| Tufton Capital Management | 18,076 | $2.62M | 0.40% | −29−0.2% | Reduced |