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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 379,671 | $55.1M | 0.20% | +101,180+36.3% | Added |
| Canada Pension Plan Investment Board | 371,508 | $53.9M | 0.06% | −159,511−30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 351,967 | $51.1M | 0.12% | −38,186−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 350,640 | $50.9M | 0.11% | +42,839+13.9% | Added |
| Hosking Partners LLP | 342,972 | $49.8M | 1.20% | −6,581−1.9% | Reduced |
| Citadel Advisors LLC | 342,442 | $49.7M | 0.05% | −1,386,044−80.2% | Reduced |
| Victory Capital Management Inc | 335,997 | $48.8M | 0.04% | −21,589−6.0% | Reduced |
| Raymond James & Associates | 325,518 | $47.2M | 0.04% | +103,718+46.8% | Added |
| Toronto Dominion Bank | 322,116 | $46.7M | 0.06% | +79,279+32.6% | Added |
| Susquehanna International Group, LLP | 318,904 | $46.3M | 0.07% | +232,300+268.2% | Added |
| Central Securities Corp | 300,000 | $43.5M | 4.32% | 00.0% | Unchanged |
| Citigroup Inc | 297,956 | $43.2M | 0.04% | +4,058+1.4% | Added |
| Empyrean Capital Partners, LP | 280,000 | $40.6M | 1.08% | −55,767−16.6% | Reduced |
| Smith Group Asset Management, LLC | 274,104 | $39.8M | 1.83% | −6,230−2.2% | Reduced |
| HRT Financial LP | 265,744 | $38.6M | 0.22% | +265,744 | New |
| Clarkston Capital Partners, LLC | 264,045 | $38.3M | 0.66% | −2,601−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 263,763 | $38.3M | 0.13% | −25,712−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 263,168 | $38.2M | 0.11% | −4,433−1.7% | Reduced |
| Voya Investment Management LLC | 262,799 | $38.1M | 0.07% | +49,966+23.5% | Added |
| Teacher Retirement System of Texas | 258,841 | $37.6M | 0.17% | −44,487−14.7% | Reduced |
| Storebrand Asset Management AS | 258,815 | $37.6M | 0.17% | +12,445+5.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 257,563 | $37.4M | 0.12% | −18,648−6.8% | Reduced |
| Pictet Asset Management SA | 253,609 | $36.8M | 0.04% | −2,643−1.0% | Reduced |
| Korea Investment CORP | 250,300 | $36.3M | 0.09% | +19,300+8.4% | Added |
| Qube Research & Technologies Ltd | 249,298 | $36.2M | 0.28% | +228,230+1,083.3% | Added |
| First Trust Advisors LP | 246,215 | $35.7M | 0.03% | −18,272−6.9% | Reduced |
| Mackenzie Financial Corp | 244,709 | $35.5M | 0.05% | +46,584+23.5% | Added |
| Franklin Resources Inc | 236,990 | $34.4M | 0.01% | +5,521+2.4% | Added |
| Cubist Systematic Strategies, LLC | 226,372 | $32.8M | 0.31% | +198,857+722.7% | Added |
| STRS Ohio | 218,448 | $31.7M | 0.11% | −5,297−2.4% | Reduced |
| Wedge Capital Management L L P | 217,862 | $31.6M | 0.39% | +18,205+9.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,650 | $30.9M | 0.15% | −27,033−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 211,343 | $30.7M | 0.03% | −2,502−1.2% | Reduced |
| Meitav Dash Investments Ltd | 209,557 | $30.4M | 0.50% | +2,873+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,225 | $30.3M | 0.12% | +26,066+14.6% | Added |
| Seizert Capital Partners, LLC | 204,091 | $29.6M | 1.32% | −6,632−3.1% | Reduced |
| Standard Life Aberdeen plc | 201,438 | $29.2M | 0.06% | −5,427−2.6% | Reduced |
| Epoch Investment Partners, Inc. | 200,327 | $29.1M | 0.15% | +10,687+5.6% | Added |
| Asset Management One Co.,Ltd. | 198,372 | $28.9M | 0.10% | −3,975−2.0% | Reduced |
| Eaton Vance Management | 187,720 | $27.2M | 0.03% | −15,538−7.6% | Reduced |
| Thomasville National Bank | 184,378 | $26.8M | 2.56% | +2,244+1.2% | Added |
| TD Asset Management Inc | 183,350 | $26.6M | 0.02% | +7,066+4.0% | Added |
| Ergoteles LLC | 181,714 | $26.4M | 1.02% | +181,714 | New |
| Treasurer of the State of North Carolina | 181,283 | $26.3M | 0.14% | −7,152−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 176,270 | $25.6M | 0.45% | +127,899+264.4% | Added |
| Squarepoint Ops LLC | 175,805 | $25.5M | 0.12% | +37,446+27.1% | Added |
| Virginia Retirement Systems Et Al | 174,001 | $25.2M | 0.23% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 165,458 | $24.0M | 0.03% | +165,458 | New |
| Skandinaviska Enskilda Banken AB (publ) | 163,316 | $23.8M | 0.12% | +45,369+38.5% | Added |
| Tocqueville Asset Management L.P. | 159,142 | $23.1M | 0.32% | +135+0.1% | Added |
| Royal London Asset Management Ltd | 155,041 | $22.5M | 0.08% | −4,907−3.1% | Reduced |
| State of Alaska, Department of Revenue | 155,012 | $22.5M | 0.22% | −7,369−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 150,685 | $22.1M | 0.17% | −25,497−14.5% | Reduced |
| Rheos Capital Works Inc. | 149,800 | $21.7M | 0.95% | +5,000+3.5% | Added |
| Ferguson Wellman Capital Management, Inc | 149,131 | $21.6M | 0.63% | +1,743+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,848 | $21.5M | 0.10% | +35,064+31.1% | Added |
| Edgar Lomax Co | 147,595 | $21.4M | 1.28% | −1,510−1.0% | Reduced |
| Stifel Financial Corp | 146,918 | $21.3M | 0.03% | +7,142+5.1% | Added |
| Colony Group LLC | 145,816 | $21.2M | 0.37% | −1,623−1.1% | Reduced |
| PL Capital Advisors, LLC | 145,050 | $21.0M | 5.14% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 142,981 | $20.7M | 0.41% | +46,932+48.9% | Added |
| Heritage Investors Management Corp | 141,078 | $20.5M | 0.80% | +3,021+2.2% | Added |
| Retirement Systems of Alabama | 141,028 | $20.5M | 0.07% | −12,171−7.9% | Reduced |
| Pinebridge Investments, L.P. | 140,334 | $20.4M | 0.21% | +9,818+7.5% | Added |
| USS Investment Management Ltd | 139,022 | $20.2M | 0.16% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 137,363 | $19.9M | 0.91% | 00.0% | Unchanged |
| Nordea Investment Management AB | 135,216 | $19.8M | 0.02% | +23,784+21.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,409 | $19.2M | 0.17% | −7,200−5.2% | Reduced |
| Destination Wealth Management | 131,632 | $19.1M | 0.68% | +2,691+2.1% | Added |
| Oregon Public Employees Retirement Fund | 130,457 | $18.9M | 0.21% | −104,593−44.5% | Reduced |
| M&T Bank Corp | 129,287 | $18.8M | 0.08% | +8,321+6.9% | Added |
| PGGM Investments | 129,166 | $18.7M | 0.09% | −5,461−4.1% | Reduced |
| Aviva PLC | 128,801 | $18.7M | 0.08% | −6,683−4.9% | Reduced |
| Hutchinson Capital Management | 128,589 | $18.7M | 4.15% | −1,072−0.8% | Reduced |
| Old National Bancorp | 128,022 | $18.6M | 0.66% | −2,836−2.2% | Reduced |
| ProShare Advisors LLC | 127,594 | $18.5M | 0.04% | +15,515+13.8% | Added |
| Advisor Group Holdings, Inc. | 126,563 | $18.4M | 0.03% | −6,726−5.0% | Reduced |
| CIBC World Markets Corp | 124,714 | $18.1M | 0.10% | +6,860+5.8% | Added |
| American International Group, Inc. | 123,204 | $17.9M | 0.09% | −5,047−3.9% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $17.8M | 1.17% | 00.0% | Unchanged |
| State of Michigan Retirement System | 122,188 | $17.7M | 0.09% | +4,284+3.6% | Added |
| Arizona State Retirement System | 122,182 | $17.7M | 0.14% | −3,721−3.0% | Reduced |
| State of Tennessee, Treasury Department | 122,133 | $17.7M | 0.07% | −19,530−13.8% | Reduced |
| Natixis Advisors, L.P. | 120,463 | $17.5M | 0.07% | −12,191−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 118,802 | $17.2M | 0.04% | −7,249−5.8% | Reduced |
| Jupiter Asset Management Ltd | 118,463 | $17.2M | 0.19% | −114,540−49.2% | Reduced |
| Rockefeller Capital Management L.P. | 117,982 | $17.1M | 0.08% | +89,993+321.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,878 | $17.0M | 0.02% | −10,918−8.5% | Reduced |
| First Republic Investment Management, Inc. | 116,110 | $16.8M | 0.04% | +30,450+35.5% | Added |
| Amalgamated Bank | 114,179 | $16.6M | 0.12% | −18,627−14.0% | Reduced |
| Calamos Advisors LLC | 114,008 | $16.5M | 0.07% | −136,818−54.5% | Reduced |
| Lakewood Capital Management, LP | 113,000 | $16.4M | 0.70% | −5,000−4.2% | Reduced |
| Caption Management, LLC | 112,900 | $16.4M | 1.02% | +800+0.7% | Added |
| Burney Co | 111,562 | $16.2M | 0.70% | +15,601+16.3% | Added |
| Schonfeld Strategic Advisors LLC | 111,366 | $16.2M | 0.16% | −265,159−70.4% | Reduced |
| Nomura Holdings Inc | 106,684 | $15.5M | 0.09% | +92,991+679.1% | Added |
| Handelsbanken Fonder AB | 104,601 | $15.2M | 0.07% | −11,974−10.3% | Reduced |
| United Capital Financial Advisers, LLC | 101,450 | $14.7M | 0.07% | +2,766+2.8% | Added |
| No Street GP LP | 100,000 | $14.5M | 2.34% | −35,000−25.9% | Reduced |
| Eastern Bank | 99,395 | $14.4M | 0.63% | +3,494+3.6% | Added |