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 |
|---|---|---|---|---|---|
| Prana Capital Management, LP | 98,314 | $14.3M | 1.13% | +5,862+6.3% | Added |
| Nomura Asset Management Co Ltd | 97,740 | $14.2M | 0.07% | +1,864+1.9% | Added |
| Westpac Banking Corp | 97,631 | $14.2M | 0.15% | −4,111−4.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 97,130 | $14.1M | 2.79% | −1,866−1.9% | Reduced |
| MetLife Investment Management | 94,036 | $13.6M | 0.11% | −6,724−6.7% | Reduced |
| RBF Capital, LLC | 93,669 | $13.6M | 0.85% | −5,000−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 93,225 | $13.5M | 0.25% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 91,891 | $13.3M | 1.62% | +4,676+5.4% | Added |
| Great Lakes Advisors, LLC | 88,438 | $12.8M | 0.20% | −6,036−6.4% | Reduced |
| Jane Street Group, LLC | 88,220 | $12.8M | 0.02% | +72,161+449.3% | Added |
| Pinnacle Financial Partners Inc | 87,893 | $12.8M | 0.40% | +1,811+2.1% | Added |
| Liontrust Investment Partners LLP | 104,378 | $12.7M | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 87,313 | $12.7M | 0.01% | −5,447−5.9% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 87,203 | $12.7M | 2.25% | −1,553−1.7% | Reduced |
| Lazard Asset Management LLC | 86,188 | $12.5M | 0.01% | −17,575−16.9% | Reduced |
| American Assets Investment Management, LLC | 85,500 | $12.4M | 1.34% | 00.0% | Unchanged |
| Andra AP-fonden | 85,200 | $12.4M | 0.25% | −1,900−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,989 | $12.3M | 0.02% | −9,494−10.0% | Reduced |
| Farmers & Merchants Investments Inc | 84,856 | $12.3M | 0.46% | +318+0.4% | Added |
| Bank of Nova Scotia | 82,421 | $12.0M | 0.02% | −17,948−17.9% | Reduced |
| Forsta Ap-Fonden | 80,600 | $11.7M | 0.12% | +2,200+2.8% | Added |
| Swiss Life Asset Management Ltd | 79,889 | $11.6M | 0.15% | −6,430−7.4% | Reduced |
| Tiaa, FSB | 80,180 | $11.6M | 0.04% | +102+0.1% | Added |
| British Columbia Investment Management Corp | 78,436 | $11.4M | 0.06% | −5,090−6.1% | Reduced |
| CIBC World Markets Inc. | 77,999 | $11.3M | 0.04% | −4,212−5.1% | Reduced |
| DnB Asset Management AS | 77,339 | $11.2M | 0.07% | +4,050+5.5% | Added |
| Exchange Traded Concepts, LLC | 77,178 | $11.2M | 0.22% | +10,684+16.1% | Added |
| NorthCrest Asset Manangement, LLC | 77,081 | $11.2M | 0.61% | +77,081 | New |
| Public Employees Retirement Association of Colorado | 77,026 | $11.2M | 0.05% | −578−0.7% | Reduced |
| Utah Retirement Systems | 76,782 | $11.1M | 0.14% | −3,400−4.2% | Reduced |
| US Bancorp | 76,365 | $11.1M | 0.02% | −2,688−3.4% | Reduced |
| Arvest Trust Co N A | 75,379 | $10.9M | 0.58% | +75,379 | New |
| Yousif Capital Management, LLC | 75,157 | $10.9M | 0.11% | +75,157 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 73,338 | $10.6M | 0.05% | +73,338 | New |
| Dakota Wealth Management | 72,857 | $10.6M | 1.12% | +3,010+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 71,712 | $10.4M | 0.13% | +56,904+384.3% | Added |
| Gulf International Bank (UK) Ltd | 71,487 | $10.4M | 0.15% | −15,010−17.4% | Reduced |
| Public Sector Pension Investment Board | 71,020 | $10.3M | 0.06% | −4,230−5.6% | Reduced |
| CapWealth Advisors, LLC | 69,558 | $10.1M | 1.03% | +1,078+1.6% | Added |
| Comerica Bank | 66,123 | $10.1M | 0.07% | −2,869−4.2% | Reduced |
| Guggenheim Capital LLC | 68,684 | $9.96M | 0.05% | +3,735+5.8% | Added |
| Wealthfront Advisers LLC | 66,351 | $9.63M | 0.04% | +8,345+14.4% | Added |
| Quadrature Capital Ltd | 66,131 | $9.60M | 0.51% | +66,131 | New |
| DekaBank Deutsche Girozentrale | 66,073 | $9.59M | 0.02% | +5,542+9.2% | Added |
| Illinois Municipal Retirement Fund | 65,381 | $9.49M | 0.27% | +4,262+7.0% | Added |
| Stelac Advisory Services LLC | 64,532 | $9.36M | 2.54% | −1,943−2.9% | Reduced |
| Palmer Knight Co | 64,284 | $9.33M | 4.36% | +50.0% | Added |
| Crossmark Global Holdings, Inc. | 64,073 | $9.30M | 0.20% | +11,821+22.6% | Added |
| Mackay Shields LLC | 63,602 | $9.23M | 0.08% | −4,523−6.6% | Reduced |
| Archon Partners LLC | 63,500 | $9.21M | 1.13% | +2,500+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,944 | $9.13M | 0.02% | +15,214+31.9% | Added |
| Welch & Forbes LLC | 62,919 | $9.13M | 0.14% | +2,424+4.0% | Added |
| Alberta Investment Management Corp | 61,800 | $8.97M | 0.06% | +16,700+37.0% | Added |
| Cullinan Associates Inc | 61,684 | $8.95M | 0.46% | −6,616−9.7% | Reduced |
| Tudor Investment Corp Et Al | 61,585 | $8.94M | 0.17% | +48,204+360.2% | Added |
| Atalanta Sosnoff Capital, LLC | 61,340 | $8.90M | 0.19% | −26,652−30.3% | Reduced |
| Northwest & Ethical Investments L.P. | 61,173 | $8.88M | 0.26% | +5,800+10.5% | Added |
| Diversified Investment Strategies, LLC | 61,045 | $8.86M | 6.42% | −1,537−2.5% | Reduced |
| Gillson Capital LP | 60,122 | $8.72M | 0.57% | −235,186−79.6% | Reduced |
| Par Capital Management Inc | 60,000 | $8.71M | 0.24% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 59,408 | $8.62M | 2.54% | −430−0.7% | Reduced |
| CIBC Asset Management Inc | 59,175 | $8.59M | 0.03% | +445+0.8% | Added |
| Texas Permanent School Fund | 58,705 | $8.52M | 0.10% | −10,212−14.8% | Reduced |
| IFM Investors Pty Ltd | 58,214 | $8.45M | 0.15% | −1,191−2.0% | Reduced |
| Alpha Omega Wealth Management LLC | 52,225 | $8.43M | 1.30% | −105−0.2% | Reduced |
| Achmea Investment Management B.V. | 58,039 | $8.42M | 0.40% | +30,423+110.2% | Added |
| Massmutual Trust Co FSB | 57,729 | $8.38M | 0.31% | −220.0% | Reduced |
| Mariner, LLC | 57,322 | $8.32M | 0.04% | +39,444+220.6% | Added |
| Kovitz Investment Group Partners, LLC | 83,862 | $8.29M | 0.20% | +25,544+43.8% | Added |
| Adams Diversified Equity Fund, Inc. | 56,700 | $8.23M | 0.31% | −29,200−34.0% | Reduced |
| Trust Co of Vermont | 56,648 | $8.22M | 0.52% | +1,507+2.7% | Added |
| Mutual of America Capital Management LLC | 56,228 | $8.16M | 0.08% | −2,322−4.0% | Reduced |
| Natixis | 55,264 | $8.02M | 0.03% | +1,492+2.8% | Added |
| Swedbank AB | 54,184 | $7.88M | 0.01% | +25,263+87.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,561 | $7.79M | 0.10% | +24,948+87.2% | Added |
| Paloma Partners Management Co | 53,601 | $7.78M | 0.25% | +37,517+233.3% | 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 |
| AlphaCrest Capital Management LLC | 50,963 | $7.39M | 0.27% | +12,064+31.0% | Added |
| Country Club Trust Company, n.a. | 50,510 | $7.35M | 0.58% | −100−0.2% | Reduced |
| Eagle Rock Investment Company, LLC | 50,481 | $7.32M | 1.40% | +50,481 | New |
| Blume Capital Management, Inc. | 49,203 | $7.14M | 2.36% | +500+1.0% | Added |
| Nissay Asset Management Corp | 48,931 | $7.10M | 0.05% | −1,806−3.6% | Reduced |
| KBC Group NV | 48,196 | $6.99M | 0.02% | −18,389−27.6% | Reduced |
| Metropolitan Life Insurance Co | 48,168 | $6.99M | 0.09% | −4,245−8.1% | Reduced |
| Mercer Global Advisors Inc | 47,506 | $6.89M | 0.04% | +12,926+37.4% | Added |
| Laurion Capital Management LP | 47,474 | $6.89M | 0.12% | −145,939−75.5% | Reduced |
| American Century Companies Inc | 47,425 | $6.88M | 0.00% | +13,842+41.2% | Added |
| Glenmede Trust Co NA | 47,304 | $6.86M | 0.03% | −45,255−48.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 47,118 | $6.84M | 0.28% | +440+0.9% | Added |
| Core Alternative Capital | 42,012 | $6.80M | 1.37% | +30+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,676 | $6.77M | 0.04% | −121−0.3% | Reduced |
| Leuthold Group, LLC | 46,182 | $6.70M | 0.79% | −1,043−2.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $6.66M | 1.10% | 00.0% | Unchanged |
| Hartford Investment Management Co | 45,859 | $6.65M | 0.15% | +4,104+9.8% | Added |
| Banque Pictet & Cie SA | 45,539 | $6.61M | 0.05% | +7,590+20.0% | Added |
| Kanawha Capital Management LLC | 45,529 | $6.61M | 0.56% | +1,361+3.1% | Added |
| Synovus Financial Corp | 45,124 | $6.56M | 0.07% | −1,910−4.1% | Reduced |
| Meritage Portfolio Management | 44,924 | $6.52M | 0.37% | +558+1.3% | Added |
| Two Sigma Advisers, LP | 44,600 | $6.47M | 0.02% | +34,500+341.6% | Added |