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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 43,930 | $6.37M | 0.20% | +41,592+1,779.0% | Added |
| TD Waterhouse Canada Inc. | 34,068 | $6.37M | 0.06% | +34,068 | New |
| Nadler Financial Group, Inc. | 43,848 | $6.36M | 0.94% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 43,692 | $6.34M | 1.45% | +205+0.5% | Added |
| Trexquant Investment LP | 43,234 | $6.27M | 0.39% | +43,234 | New |
| Tredje AP-fonden | 42,613 | $6.18M | 0.12% | +2,613+6.5% | Added |
| First Hawaiian Bank | 42,301 | $6.14M | 0.18% | +39,111+1,226.1% | Added |
| Tower Research Capital LLC (TRC) | 41,933 | $6.08M | 0.11% | +35,561+558.1% | Added |
| Wolf Group Capital Advisors | 41,796 | $6.06M | 0.99% | +28,159+206.5% | Added |
| Morningstar Investment Services LLC | 41,473 | $6.02M | 0.07% | +2,031+5.1% | Added |
| Candriam Luxembourg S.C.A. | 41,396 | $6.01M | 0.04% | −2,972−6.7% | Reduced |
| Braun Stacey Associates Inc | 41,100 | $5.96M | 0.22% | −103,274−71.5% | Reduced |
| Allstate Corp | 39,223 | $5.69M | 0.11% | +34,688+764.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 39,128 | $5.68M | 1.67% | +613+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 39,100 | $5.67M | 0.15% | −58,549−60.0% | Reduced |
| Azora Capital LP | 38,861 | $5.64M | 0.88% | +38,861 | New |
| Twin Tree Management, LP | 38,666 | $5.61M | 0.14% | +17,204+80.2% | Added |
| Sandy Spring Bank | 38,464 | $5.58M | 0.27% | −89−0.2% | Reduced |
| Xponance, Inc. | 38,065 | $5.52M | 0.09% | +4,660+14.0% | Added |
| Bokf, NA | 37,882 | $5.50M | 0.09% | +394+1.1% | Added |
| Tdam USA Inc. | 37,776 | $5.48M | 0.34% | −1,674−4.2% | Reduced |
| Atria Investments LLC | 37,692 | $5.47M | 0.10% | −732−1.9% | Reduced |
| MSD Partners, L.P. | 37,314 | $5.42M | 0.07% | +24,876+200.0% | Added |
| Cookson Peirce & Co Inc | 37,197 | $5.40M | 0.30% | +731+2.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $5.39M | 0.34% | −2,400−6.1% | Reduced |
| HighTower Advisors, LLC | 37,067 | $5.38M | 0.01% | +5,029+15.7% | Added |
| ExodusPoint Capital Management, LP | 36,681 | $5.32M | 0.07% | +9,811+36.5% | Added |
| National Bank of Canada | 36,330 | $5.27M | 0.02% | +36,330 | New |
| Janney Montgomery Scott LLC | 36,308 | $5.27M | 0.02% | +1,321+3.8% | Added |
| D.A. Davidson & Co. | 36,122 | $5.24M | 0.06% | +2,505+7.5% | Added |
| Securian Asset Management, Inc | 35,920 | $5.21M | 0.10% | −1,289−3.5% | Reduced |
| Robeco Schweiz AG | 35,623 | $5.17M | 0.07% | +35,623 | New |
| Shelton Capital Management | 35,131 | $5.10M | 0.18% | +3,127+9.8% | Added |
| Consolidated Investment Group LLC | 35,040 | $5.08M | 0.81% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 34,599 | $5.02M | 0.15% | −4,055−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,820 | $4.91M | 0.02% | −1,319−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 33,331 | $4.84M | 0.13% | +1,890+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 33,197 | $4.82M | 0.01% | +1,585+5.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 33,121 | $4.81M | 0.48% | −493−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 33,030 | $4.79M | 0.18% | −10,275−23.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,894 | $4.77M | 0.04% | −1,859−5.3% | Reduced |
| Transcend Wealth Collective, LLC | 32,700 | $4.74M | 0.42% | −36−0.1% | Reduced |
| Maryland State Retirement & Pension System | 32,450 | $4.71M | 0.12% | −1,327−3.9% | Reduced |
| 6 Meridian | 32,165 | $4.67M | 0.34% | −563−1.7% | Reduced |
| Walleye Trading LLC | 31,489 | $4.57M | 0.07% | −89,711−74.0% | Reduced |
| Sepio Capital, LP | 31,251 | $4.53M | 0.34% | +31,251 | New |
| Second Curve Capital LLC | 31,019 | $4.50M | 4.83% | +2,800+9.9% | Added |
| Factorial Partners, LLC | 30,900 | $4.48M | 2.97% | +17,700+134.1% | Added |
| Vontobel Holding Ltd. | 30,684 | $4.46M | 0.04% | +459+1.5% | Added |
| Goelzer Investment Management, Inc. | 30,308 | $4.40M | 0.36% | +642+2.2% | Added |
| TrinityPoint Wealth, LLC | 30,221 | $4.38M | 0.78% | +58+0.2% | Added |
| Salzhauer Michael | 40,192 | $4.38M | 1.66% | +32,200+402.9% | Added |
| Vectors Research Management, LLC | 30,178 | $4.38M | 0.92% | +641+2.2% | Added |
| Patient Capital Management, LLC | 30,100 | $4.37M | 1.77% | +30,100 | New |
| Regions Financial Corp | 30,045 | $4.36M | 0.03% | −694−2.3% | Reduced |
| Van Strum & Towne Inc. | 30,012 | $4.35M | 1.58% | −510−1.7% | Reduced |
| Tegean Capital Management, LLC | 30,000 | $4.35M | 4.57% | +30,000 | New |
| HNP Capital LLC | 29,896 | $4.34M | 0.98% | +525+1.8% | Added |
| Advisory Services Network, LLC | 29,628 | $4.30M | 0.12% | −1,477−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,379 | $4.26M | 0.03% | −9,651−24.7% | Reduced |
| First American Trust, FSB | 29,315 | $4.25M | 0.58% | +278+1.0% | Added |
| DuPont Capital Management Corp | 29,231 | $4.24M | 0.15% | +25,445+672.1% | Added |
| Eagle Asset Management Inc | 29,017 | $4.22M | 0.02% | +11,632+66.9% | Added |
| Fifth Third Bancorp | 28,847 | $4.18M | 0.02% | +2,410+9.1% | Added |
| Pendal Group Limited | 28,686 | $4.16M | 0.03% | −1,977−6.4% | Reduced |
| Webster Bank, N. A. | 28,578 | $4.15M | 0.43% | −1,199−4.0% | Reduced |
| BKD Wealth Advisors, LLC | 28,349 | $4.11M | 0.17% | −341−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 28,296 | $4.11M | 0.01% | −822−2.8% | Reduced |
| Patton Albertson Miller Group, LLC | 28,269 | $4.10M | 0.66% | +107+0.4% | Added |
| Unison Advisors LLC | 28,140 | $4.08M | 0.99% | +113+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,985 | $4.06M | 0.08% | −193−0.7% | Reduced |
| Linscomb & Williams, Inc. | 27,504 | $3.99M | 0.19% | −162−0.6% | Reduced |
| Banco Santander, S.A. | 27,273 | $3.96M | 0.02% | +8,277+43.6% | Added |
| Sycomore Asset Management | 27,155 | $3.95M | 0.61% | −36,845−57.6% | Reduced |
| New Mexico Educational Retirement Board | 27,217 | $3.95M | 0.13% | −2,300−7.8% | Reduced |
| Strong Tower Advisory Services | 27,143 | $3.94M | 2.10% | −2,696−9.0% | Reduced |
| Louisiana State Employees Retirement System | 26,700 | $3.87M | 0.09% | −1,100−4.0% | Reduced |
| Connectus Wealth, LLC | 26,490 | $3.85M | 0.15% | +26,490 | New |
| Mount Lucas Management LP | 26,225 | $3.81M | 1.09% | +26,225 | New |
| Daiwa Securities Group Inc. | 26,196 | $3.80M | 0.02% | +311+1.2% | Added |
| Kentucky Retirement Systems | 26,122 | $3.79M | 0.15% | +839+3.3% | Added |
| Kestra Advisory Services, LLC | 26,074 | $3.78M | 0.04% | +70.0% | Added |
| Blair William & Co | 25,785 | $3.74M | 0.01% | +2,661+11.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,524 | $3.71M | 0.05% | +25,524 | New |
| Khrom Capital Management LLC | 25,571 | $3.71M | 3.85% | −34,140−57.2% | Reduced |
| Capstone Investment Advisors, LLC | 25,357 | $3.68M | 0.06% | +18,027+245.9% | Added |
| Industrial Alliance Investment Management Inc. | 24,923 | $3.62M | 0.08% | +24,923 | New |
| River Wealth Advisors LLC | 24,818 | $3.60M | 0.56% | +1,028+4.3% | Added |
| IMA Wealth, Inc. | 24,585 | $3.57M | 0.79% | +23,688+2,640.8% | Added |
| MML Investors Services, LLC | 24,490 | $3.55M | 0.03% | −795−3.1% | Reduced |
| Armstrong Shaw Associates Inc | 24,245 | $3.52M | 2.86% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,240 | $3.52M | 0.01% | +791+3.4% | Added |
| AE Wealth Management LLC | 24,222 | $3.51M | 0.02% | +820+3.5% | Added |
| True North Advisors, LLC | 24,097 | $3.50M | 0.59% | −1,488−5.8% | Reduced |
| Hennessy Advisors Inc | 23,700 | $3.44M | 0.20% | +2,700+12.9% | Added |
| Ethic Inc. | 23,051 | $3.35M | 0.26% | +4,139+21.9% | Added |
| Cutler Group LP | 23,002 | $3.34M | 0.23% | +2,514+12.3% | Added |
| Wellington Shields Capital Management, LLC | 22,960 | $3.33M | 0.43% | +3,715+19.3% | Added |