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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 22,387 | $2.65M | 0.00% | +9,812+78.0% | Added |
| Fulton Bank, N.A. | 18,348 | $2.66M | 0.12% | +2,056+12.6% | Added |
| Advisor Partners LLC | 18,464 | $2.68M | 0.16% | −1,334−6.7% | Reduced |
| Private Advisor Group, LLC | 18,572 | $2.69M | 0.02% | −13,279−41.7% | Reduced |
| Pinnacle Associates Ltd | 19,098 | $2.77M | 0.05% | −2,775−12.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,148 | $2.78M | 0.05% | −1,114−5.5% | Reduced |
| Asio Capital, LLC | 19,227 | $2.79M | 0.87% | +1,001+5.5% | Added |
| Meeder Asset Management Inc | 19,346 | $2.81M | 0.28% | −5,829−23.2% | Reduced |
| Peak Financial Advisors LLC | 19,347 | $2.81M | 2.16% | +3,520+22.2% | Added |
| Cadence Bank NA | 19,452 | $2.82M | 0.77% | +43+0.2% | Added |
| Affinity Investment Advisors, LLC | 19,456 | $2.82M | 1.13% | +2,053+11.8% | Added |
| Citizens Business Bank | 19,537 | $2.83M | 0.35% | +37+0.2% | Added |
| Stanley-Laman Group, Ltd. | 19,656 | $2.85M | 0.34% | +7,181+57.6% | Added |
| AdvisorNet Financial, Inc | 19,740 | $2.86M | 0.18% | +805+4.3% | Added |
| Cornercap Investment Counsel Inc | 19,761 | $2.87M | 0.41% | +272+1.4% | Added |
| Anderson Hoagland & Co | 19,457 | $2.88M | 0.38% | −69−0.4% | Reduced |
| Vident Investment Advisory, LLC | 19,888 | $2.88M | 0.07% | +3,356+20.3% | Added |
| DF Dent & Co Inc | 20,022 | $2.90M | 0.03% | −1,225−5.8% | Reduced |
| Prudential PLC | 20,148 | $2.92M | 0.04% | +1,907+10.5% | Added |
| Wellington Management Group LLP | 20,306 | $2.95M | 0.00% | −133,676−86.8% | Reduced |
| Occudo Quantitative Strategies LP | 20,641 | $3.00M | 0.27% | +15,851+330.9% | Added |
| Legacy Private Trust Co. | 20,806 | $3.02M | 0.23% | +248+1.2% | Added |
| Teza Capital Management LLC | 20,963 | $3.04M | 0.81% | +18,570+776.0% | Added |
| Cornerstone Wealth Group, LLC | 21,064 | $3.06M | 0.52% | +980+4.9% | Added |
| GenTrust, LLC | 20,370 | $3.06M | 0.24% | 00.0% | Unchanged |
| Telemus Capital, LLC | 21,279 | $3.09M | 0.25% | +21+0.1% | Added |
| EJF Capital LLC | 21,281 | $3.09M | 0.27% | −13,778−39.3% | Reduced |
| E. Ohman J:or Asset Management AB | 21,300 | $3.09M | 0.09% | +1,300+6.5% | Added |
| Edgestream Partners, L.P. | 21,353 | $3.10M | 0.19% | +9,629+82.1% | Added |
| Scotia Capital Inc. | 21,452 | $3.11M | 0.02% | −13,950−39.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,615 | $3.13M | 0.03% | −454−2.1% | Reduced |
| Shell Asset Management Co | 21,977 | $3.19M | 0.07% | +4,148+23.3% | Added |
| Pacer Advisors, Inc. | 22,067 | $3.20M | 0.03% | −7,637−25.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 22,270 | $3.23M | 0.20% | −1,447−6.1% | Reduced |
| Regentatlantic Capital LLC | 22,274 | $3.23M | 0.09% | −1,289−5.5% | Reduced |
| Point72 Hong Kong Ltd | 22,287 | $3.23M | 0.27% | +21,125+1,818.0% | Added |
| Avantax Advisory Services, Inc. | 22,340 | $3.24M | 0.05% | +740+3.4% | Added |
| MD Financial Management Inc. | 22,460 | $3.26M | 0.08% | +1,772+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 22,814 | $3.31M | 0.05% | +6,172+37.1% | Added |
| Creative Planning | 22,868 | $3.32M | 0.01% | +5,238+29.7% | Added |
| Wellington Shields Capital Management, LLC | 22,960 | $3.33M | 0.43% | +3,715+19.3% | Added |
| Cutler Group LP | 23,002 | $3.34M | 0.23% | +2,514+12.3% | Added |
| Ethic Inc. | 23,051 | $3.35M | 0.26% | +4,139+21.9% | Added |
| Hennessy Advisors Inc | 23,700 | $3.44M | 0.20% | +2,700+12.9% | Added |
| True North Advisors, LLC | 24,097 | $3.50M | 0.59% | −1,488−5.8% | Reduced |
| AE Wealth Management LLC | 24,222 | $3.51M | 0.02% | +820+3.5% | Added |
| Baird Financial Group, Inc. | 24,240 | $3.52M | 0.01% | +791+3.4% | Added |
| Armstrong Shaw Associates Inc | 24,245 | $3.52M | 2.86% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,490 | $3.55M | 0.03% | −795−3.1% | Reduced |
| IMA Wealth, Inc. | 24,585 | $3.57M | 0.79% | +23,688+2,640.8% | Added |
| River Wealth Advisors LLC | 24,818 | $3.60M | 0.56% | +1,028+4.3% | Added |
| Industrial Alliance Investment Management Inc. | 24,923 | $3.62M | 0.08% | +24,923 | New |
| Capstone Investment Advisors, LLC | 25,357 | $3.68M | 0.06% | +18,027+245.9% | Added |
| Khrom Capital Management LLC | 25,571 | $3.71M | 3.85% | −34,140−57.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,524 | $3.71M | 0.05% | +25,524 | New |
| Blair William & Co | 25,785 | $3.74M | 0.01% | +2,661+11.5% | Added |
| Kestra Advisory Services, LLC | 26,074 | $3.78M | 0.04% | +70.0% | Added |
| Kentucky Retirement Systems | 26,122 | $3.79M | 0.15% | +839+3.3% | Added |
| Daiwa Securities Group Inc. | 26,196 | $3.80M | 0.02% | +311+1.2% | Added |
| Mount Lucas Management LP | 26,225 | $3.81M | 1.09% | +26,225 | New |
| Connectus Wealth, LLC | 26,490 | $3.85M | 0.15% | +26,490 | New |
| Louisiana State Employees Retirement System | 26,700 | $3.87M | 0.09% | −1,100−4.0% | Reduced |
| Strong Tower Advisory Services | 27,143 | $3.94M | 2.10% | −2,696−9.0% | Reduced |
| New Mexico Educational Retirement Board | 27,217 | $3.95M | 0.13% | −2,300−7.8% | Reduced |
| Sycomore Asset Management | 27,155 | $3.95M | 0.61% | −36,845−57.6% | Reduced |
| Banco Santander, S.A. | 27,273 | $3.96M | 0.02% | +8,277+43.6% | Added |
| Linscomb & Williams, Inc. | 27,504 | $3.99M | 0.19% | −162−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,985 | $4.06M | 0.08% | −193−0.7% | Reduced |
| Unison Advisors LLC | 28,140 | $4.08M | 0.99% | +113+0.4% | Added |
| Patton Albertson Miller Group, LLC | 28,269 | $4.10M | 0.66% | +107+0.4% | Added |
| CIBC Private Wealth Group, LLC | 28,296 | $4.11M | 0.01% | −822−2.8% | Reduced |
| BKD Wealth Advisors, LLC | 28,349 | $4.11M | 0.17% | −341−1.2% | Reduced |
| Webster Bank, N. A. | 28,578 | $4.15M | 0.43% | −1,199−4.0% | Reduced |
| Pendal Group Limited | 28,686 | $4.16M | 0.03% | −1,977−6.4% | Reduced |
| Fifth Third Bancorp | 28,847 | $4.18M | 0.02% | +2,410+9.1% | Added |
| Eagle Asset Management Inc | 29,017 | $4.22M | 0.02% | +11,632+66.9% | Added |
| DuPont Capital Management Corp | 29,231 | $4.24M | 0.15% | +25,445+672.1% | Added |
| First American Trust, FSB | 29,315 | $4.25M | 0.58% | +278+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 29,379 | $4.26M | 0.03% | −9,651−24.7% | Reduced |
| Advisory Services Network, LLC | 29,628 | $4.30M | 0.12% | −1,477−4.7% | Reduced |
| HNP Capital LLC | 29,896 | $4.34M | 0.98% | +525+1.8% | Added |
| Tegean Capital Management, LLC | 30,000 | $4.35M | 4.57% | +30,000 | New |
| Van Strum & Towne Inc. | 30,012 | $4.35M | 1.58% | −510−1.7% | Reduced |
| Regions Financial Corp | 30,045 | $4.36M | 0.03% | −694−2.3% | Reduced |
| Patient Capital Management, LLC | 30,100 | $4.37M | 1.77% | +30,100 | New |
| Vectors Research Management, LLC | 30,178 | $4.38M | 0.92% | +641+2.2% | Added |
| Salzhauer Michael | 40,192 | $4.38M | 1.66% | +32,200+402.9% | Added |
| TrinityPoint Wealth, LLC | 30,221 | $4.38M | 0.78% | +58+0.2% | Added |
| Goelzer Investment Management, Inc. | 30,308 | $4.40M | 0.36% | +642+2.2% | Added |
| Vontobel Holding Ltd. | 30,684 | $4.46M | 0.04% | +459+1.5% | Added |
| Factorial Partners, LLC | 30,900 | $4.48M | 2.97% | +17,700+134.1% | Added |
| Second Curve Capital LLC | 31,019 | $4.50M | 4.83% | +2,800+9.9% | Added |
| Sepio Capital, LP | 31,251 | $4.53M | 0.34% | +31,251 | New |
| Walleye Trading LLC | 31,489 | $4.57M | 0.07% | −89,711−74.0% | Reduced |
| 6 Meridian | 32,165 | $4.67M | 0.34% | −563−1.7% | Reduced |
| Maryland State Retirement & Pension System | 32,450 | $4.71M | 0.12% | −1,327−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 32,700 | $4.74M | 0.42% | −36−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,894 | $4.77M | 0.04% | −1,859−5.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 33,030 | $4.79M | 0.18% | −10,275−23.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 33,121 | $4.81M | 0.48% | −493−1.5% | Reduced |