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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 33,197 | $4.82M | 0.01% | +1,585+5.0% | Added |
| Elo Mutual Pension Insurance Co | 33,331 | $4.84M | 0.13% | +1,890+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,820 | $4.91M | 0.02% | −1,319−3.8% | Reduced |
| First Horizon Advisors, Inc. | 34,599 | $5.02M | 0.15% | −4,055−10.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $5.08M | 0.63% | 00.0% | Unchanged |
| Crestline Management, LP | 35,000 | $5.08M | 0.38% | +24,917+247.1% | Added |
| Consolidated Investment Group LLC | 35,040 | $5.08M | 0.81% | 00.0% | Unchanged |
| Shelton Capital Management | 35,131 | $5.10M | 0.18% | +3,127+9.8% | Added |
| Robeco Schweiz AG | 35,623 | $5.17M | 0.07% | +35,623 | New |
| Securian Asset Management, Inc | 35,920 | $5.21M | 0.10% | −1,289−3.5% | Reduced |
| D.A. Davidson & Co. | 36,122 | $5.24M | 0.06% | +2,505+7.5% | Added |
| Janney Montgomery Scott LLC | 36,308 | $5.27M | 0.02% | +1,321+3.8% | Added |
| National Bank of Canada | 36,330 | $5.27M | 0.02% | +36,330 | New |
| ExodusPoint Capital Management, LP | 36,681 | $5.32M | 0.07% | +9,811+36.5% | Added |
| HighTower Advisors, LLC | 37,067 | $5.38M | 0.01% | +5,029+15.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $5.39M | 0.34% | −2,400−6.1% | Reduced |
| Cookson Peirce & Co Inc | 37,197 | $5.40M | 0.30% | +731+2.0% | Added |
| MSD Partners, L.P. | 37,314 | $5.42M | 0.07% | +24,876+200.0% | Added |
| Atria Investments LLC | 37,692 | $5.47M | 0.10% | −732−1.9% | Reduced |
| Tdam USA Inc. | 37,776 | $5.48M | 0.34% | −1,674−4.2% | Reduced |
| Bokf, NA | 37,882 | $5.50M | 0.09% | +394+1.1% | Added |
| Xponance, Inc. | 38,065 | $5.52M | 0.09% | +4,660+14.0% | Added |
| Sandy Spring Bank | 38,464 | $5.58M | 0.27% | −89−0.2% | Reduced |
| Twin Tree Management, LP | 38,666 | $5.61M | 0.14% | +17,204+80.2% | Added |
| Azora Capital LP | 38,861 | $5.64M | 0.88% | +38,861 | New |
| Susquehanna Fundamental Investments, LLC | 39,100 | $5.67M | 0.15% | −58,549−60.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 39,128 | $5.68M | 1.67% | +613+1.6% | Added |
| Allstate Corp | 39,223 | $5.69M | 0.11% | +34,688+764.9% | Added |
| Braun Stacey Associates Inc | 41,100 | $5.96M | 0.22% | −103,274−71.5% | Reduced |
| Candriam Luxembourg S.C.A. | 41,396 | $6.01M | 0.04% | −2,972−6.7% | Reduced |
| Morningstar Investment Services LLC | 41,473 | $6.02M | 0.07% | +2,031+5.1% | Added |
| Wolf Group Capital Advisors | 41,796 | $6.06M | 0.99% | +28,159+206.5% | Added |
| Tower Research Capital LLC (TRC) | 41,933 | $6.08M | 0.11% | +35,561+558.1% | Added |
| First Hawaiian Bank | 42,301 | $6.14M | 0.18% | +39,111+1,226.1% | Added |
| Tredje AP-fonden | 42,613 | $6.18M | 0.12% | +2,613+6.5% | Added |
| Trexquant Investment LP | 43,234 | $6.27M | 0.39% | +43,234 | New |
| Ironwood Investment Counsel, LLC | 43,692 | $6.34M | 1.45% | +205+0.5% | Added |
| Nadler Financial Group, Inc. | 43,848 | $6.36M | 0.94% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 34,068 | $6.37M | 0.06% | +34,068 | New |
| Bailard, Inc. | 43,930 | $6.37M | 0.20% | +41,592+1,779.0% | Added |
| Two Sigma Advisers, LP | 44,600 | $6.47M | 0.02% | +34,500+341.6% | Added |
| Meritage Portfolio Management | 44,924 | $6.52M | 0.37% | +558+1.3% | Added |
| Synovus Financial Corp | 45,124 | $6.56M | 0.07% | −1,910−4.1% | Reduced |
| Kanawha Capital Management LLC | 45,529 | $6.61M | 0.56% | +1,361+3.1% | Added |
| Banque Pictet & Cie SA | 45,539 | $6.61M | 0.05% | +7,590+20.0% | Added |
| Hartford Investment Management Co | 45,859 | $6.65M | 0.15% | +4,104+9.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $6.66M | 1.10% | 00.0% | Unchanged |
| Leuthold Group, LLC | 46,182 | $6.70M | 0.79% | −1,043−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,676 | $6.77M | 0.04% | −121−0.3% | Reduced |
| Core Alternative Capital | 42,012 | $6.80M | 1.37% | +30+0.1% | Added |
| Gluskin Sheff & Assoc Inc | 47,118 | $6.84M | 0.28% | +440+0.9% | Added |
| Glenmede Trust Co NA | 47,304 | $6.86M | 0.03% | −45,255−48.9% | Reduced |
| American Century Companies Inc | 47,425 | $6.88M | 0.00% | +13,842+41.2% | Added |
| Laurion Capital Management LP | 47,474 | $6.89M | 0.12% | −145,939−75.5% | Reduced |
| Mercer Global Advisors Inc | 47,506 | $6.89M | 0.04% | +12,926+37.4% | Added |
| Metropolitan Life Insurance Co | 48,168 | $6.99M | 0.09% | −4,245−8.1% | Reduced |
| KBC Group NV | 48,196 | $6.99M | 0.02% | −18,389−27.6% | Reduced |
| Nissay Asset Management Corp | 48,931 | $7.10M | 0.05% | −1,806−3.6% | Reduced |
| Blume Capital Management, Inc. | 49,203 | $7.14M | 2.36% | +500+1.0% | Added |
| Eagle Rock Investment Company, LLC | 50,481 | $7.32M | 1.40% | +50,481 | New |
| Country Club Trust Company, n.a. | 50,510 | $7.35M | 0.58% | −100−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 50,963 | $7.39M | 0.27% | +12,064+31.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,423 | $7.75M | 0.08% | −2,483−4.4% | Reduced |
| Transform Wealth, LLC | 53,420 | $7.75M | 0.81% | −1,089−2.0% | Reduced |
| Paloma Partners Management Co | 53,601 | $7.78M | 0.25% | +37,517+233.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,561 | $7.79M | 0.10% | +24,948+87.2% | Added |
| Swedbank AB | 54,184 | $7.88M | 0.01% | +25,263+87.4% | Added |
| Natixis | 55,264 | $8.02M | 0.03% | +1,492+2.8% | Added |
| Mutual of America Capital Management LLC | 56,228 | $8.16M | 0.08% | −2,322−4.0% | Reduced |
| Trust Co of Vermont | 56,648 | $8.22M | 0.52% | +1,507+2.7% | Added |
| Adams Diversified Equity Fund, Inc. | 56,700 | $8.23M | 0.31% | −29,200−34.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 83,862 | $8.29M | 0.20% | +25,544+43.8% | Added |
| Mariner, LLC | 57,322 | $8.32M | 0.04% | +39,444+220.6% | Added |
| Massmutual Trust Co FSB | 57,729 | $8.38M | 0.31% | −220.0% | Reduced |
| Achmea Investment Management B.V. | 58,039 | $8.42M | 0.40% | +30,423+110.2% | Added |
| Alpha Omega Wealth Management LLC | 52,225 | $8.43M | 1.30% | −105−0.2% | Reduced |
| IFM Investors Pty Ltd | 58,214 | $8.45M | 0.15% | −1,191−2.0% | Reduced |
| Texas Permanent School Fund | 58,705 | $8.52M | 0.10% | −10,212−14.8% | Reduced |
| CIBC Asset Management Inc | 59,175 | $8.59M | 0.03% | +445+0.8% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 59,408 | $8.62M | 2.54% | −430−0.7% | Reduced |
| Par Capital Management Inc | 60,000 | $8.71M | 0.24% | 00.0% | Unchanged |
| Gillson Capital LP | 60,122 | $8.72M | 0.57% | −235,186−79.6% | Reduced |
| Diversified Investment Strategies, LLC | 61,045 | $8.86M | 6.42% | −1,537−2.5% | Reduced |
| Northwest & Ethical Investments L.P. | 61,173 | $8.88M | 0.26% | +5,800+10.5% | Added |
| Atalanta Sosnoff Capital, LLC | 61,340 | $8.90M | 0.19% | −26,652−30.3% | Reduced |
| Tudor Investment Corp Et Al | 61,585 | $8.94M | 0.17% | +48,204+360.2% | Added |
| Cullinan Associates Inc | 61,684 | $8.95M | 0.46% | −6,616−9.7% | Reduced |
| Alberta Investment Management Corp | 61,800 | $8.97M | 0.06% | +16,700+37.0% | Added |
| Welch & Forbes LLC | 62,919 | $9.13M | 0.14% | +2,424+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,944 | $9.13M | 0.02% | +15,214+31.9% | Added |
| Archon Partners LLC | 63,500 | $9.21M | 1.13% | +2,500+4.1% | Added |
| Mackay Shields LLC | 63,602 | $9.23M | 0.08% | −4,523−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 64,073 | $9.30M | 0.20% | +11,821+22.6% | Added |
| Palmer Knight Co | 64,284 | $9.33M | 4.36% | +50.0% | Added |
| Stelac Advisory Services LLC | 64,532 | $9.36M | 2.54% | −1,943−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 65,381 | $9.49M | 0.27% | +4,262+7.0% | Added |
| DekaBank Deutsche Girozentrale | 66,073 | $9.59M | 0.02% | +5,542+9.2% | Added |
| Quadrature Capital Ltd | 66,131 | $9.60M | 0.51% | +66,131 | New |
| Wealthfront Advisers LLC | 66,351 | $9.63M | 0.04% | +8,345+14.4% | Added |
| Guggenheim Capital LLC | 68,684 | $9.96M | 0.05% | +3,735+5.8% | Added |