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 |
|---|---|---|---|---|---|
| Creative Planning | 22,868 | $3.32M | 0.01% | +5,238+29.7% | Added |
| Steward Partners Investment Advisory, LLC | 22,814 | $3.31M | 0.05% | +6,172+37.1% | Added |
| MD Financial Management Inc. | 22,460 | $3.26M | 0.08% | +1,772+8.6% | Added |
| Avantax Advisory Services, Inc. | 22,340 | $3.24M | 0.05% | +740+3.4% | Added |
| Point72 Hong Kong Ltd | 22,287 | $3.23M | 0.27% | +21,125+1,818.0% | Added |
| Regentatlantic Capital LLC | 22,274 | $3.23M | 0.09% | −1,289−5.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 22,270 | $3.23M | 0.20% | −1,447−6.1% | Reduced |
| Pacer Advisors, Inc. | 22,067 | $3.20M | 0.03% | −7,637−25.7% | Reduced |
| Shell Asset Management Co | 21,977 | $3.19M | 0.07% | +4,148+23.3% | Added |
| Federation des caisses Desjardins du Quebec | 21,615 | $3.13M | 0.03% | −454−2.1% | Reduced |
| Scotia Capital Inc. | 21,452 | $3.11M | 0.02% | −13,950−39.4% | Reduced |
| Edgestream Partners, L.P. | 21,353 | $3.10M | 0.19% | +9,629+82.1% | Added |
| E. Ohman J:or Asset Management AB | 21,300 | $3.09M | 0.09% | +1,300+6.5% | Added |
| EJF Capital LLC | 21,281 | $3.09M | 0.27% | −13,778−39.3% | Reduced |
| Telemus Capital, LLC | 21,279 | $3.09M | 0.25% | +21+0.1% | Added |
| GenTrust, LLC | 20,370 | $3.06M | 0.24% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 21,064 | $3.06M | 0.52% | +980+4.9% | Added |
| Teza Capital Management LLC | 20,963 | $3.04M | 0.81% | +18,570+776.0% | Added |
| Legacy Private Trust Co. | 20,806 | $3.02M | 0.23% | +248+1.2% | Added |
| Occudo Quantitative Strategies LP | 20,641 | $3.00M | 0.27% | +15,851+330.9% | Added |
| Wellington Management Group LLP | 20,306 | $2.95M | 0.00% | −133,676−86.8% | Reduced |
| Prudential PLC | 20,148 | $2.92M | 0.04% | +1,907+10.5% | Added |
| DF Dent & Co Inc | 20,022 | $2.90M | 0.03% | −1,225−5.8% | Reduced |
| 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 |
| Cornercap Investment Counsel Inc | 19,761 | $2.87M | 0.41% | +272+1.4% | Added |
| AdvisorNet Financial, Inc | 19,740 | $2.86M | 0.18% | +805+4.3% | Added |
| Stanley-Laman Group, Ltd. | 19,656 | $2.85M | 0.34% | +7,181+57.6% | Added |
| Citizens Business Bank | 19,537 | $2.83M | 0.35% | +37+0.2% | Added |
| Affinity Investment Advisors, LLC | 19,456 | $2.82M | 1.13% | +2,053+11.8% | Added |
| Cadence Bank NA | 19,452 | $2.82M | 0.77% | +43+0.2% | Added |
| Peak Financial Advisors LLC | 19,347 | $2.81M | 2.16% | +3,520+22.2% | Added |
| Meeder Asset Management Inc | 19,346 | $2.81M | 0.28% | −5,829−23.2% | Reduced |
| Asio Capital, LLC | 19,227 | $2.79M | 0.87% | +1,001+5.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,148 | $2.78M | 0.05% | −1,114−5.5% | Reduced |
| Pinnacle Associates Ltd | 19,098 | $2.77M | 0.05% | −2,775−12.7% | Reduced |
| Private Advisor Group, LLC | 18,572 | $2.69M | 0.02% | −13,279−41.7% | Reduced |
| Advisor Partners LLC | 18,464 | $2.68M | 0.16% | −1,334−6.7% | Reduced |
| Fulton Bank, N.A. | 18,348 | $2.66M | 0.12% | +2,056+12.6% | Added |
| Neuberger Berman Group LLC | 22,387 | $2.65M | 0.00% | +9,812+78.0% | Added |
| Tufton Capital Management | 18,076 | $2.62M | 0.40% | −29−0.2% | Reduced |
| YHB Investment Advisors, Inc. | 18,019 | $2.61M | 0.21% | 00.0% | Unchanged |
| Valley National Advisers Inc | 17,903 | $2.60M | 0.48% | −777−4.2% | Reduced |
| Heritage Trust Co | 17,869 | $2.59M | 0.33% | +620+3.6% | Added |
| Cullen/Frost Bankers, Inc. | 17,527 | $2.54M | 0.05% | −587−3.2% | Reduced |
| Gotham Asset Management, LLC | 17,021 | $2.47M | 0.08% | −818−4.6% | Reduced |
| Strategic Investment Advisors | 17,005 | $2.47M | 0.48% | +17,005 | New |
| TD Private Client Wealth LLC | 16,585 | $2.41M | 0.10% | −2,754−14.2% | Reduced |
| Graypoint LLC | 16,538 | $2.40M | 0.25% | +338+2.1% | Added |
| Oppenheimer Asset Management Inc. | 16,469 | $2.39M | 0.03% | −307−1.8% | Reduced |
| Baldwin Investment Management, LLC | 16,336 | $2.37M | 0.62% | +241+1.5% | Added |
| AIA Group Ltd | 16,156 | $2.34M | 0.11% | −6,120−27.5% | Reduced |
| Capula Management Ltd | 16,040 | $2.33M | 0.16% | +13,569+549.1% | Added |
| Castellan Group, LLC | 16,000 | $2.32M | 1.61% | +2,700+20.3% | Added |
| Culbertson A N & Co Inc | 15,770 | $2.29M | 0.43% | −2,025−11.4% | Reduced |
| Gyon Technologies Capital Management, LP | 15,603 | $2.26M | 0.42% | +15,603 | New |
| HAP Trading, LLC | 15,594 | $2.26M | 0.16% | +15,594 | New |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $2.25M | 0.03% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 15,411 | $2.24M | 0.01% | +14,496+1,584.3% | Added |
| Alaska Permanent Fund Corp | 15,200 | $2.23M | 0.04% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 15,360 | $2.23M | 0.88% | −150−1.0% | Reduced |
| Brown Advisory Inc | 15,293 | $2.22M | 0.00% | +921+6.4% | Added |
| Van Eck Associates Corp | 15,081 | $2.19M | 0.01% | +9,933+192.9% | Added |
| Intercontinental Wealth Advisors, LLC | 15,060 | $2.19M | 0.46% | +99+0.7% | Added |
| We Are One Seven, LLC | 15,015 | $2.18M | 0.23% | +1,636+12.2% | Added |
| ACG Wealth | 14,982 | $2.17M | 0.31% | +491+3.4% | Added |
| Bullseye Investment Management, LLC | 14,918 | $2.16M | 1.57% | +14,918 | New |
| Bollard Group LLC | 14,875 | $2.16M | 0.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 14,859 | $2.15M | 0.08% | +5,000+50.7% | Added |
| Busey Wealth Management | 14,824 | $2.15M | 0.08% | −1,102−6.9% | Reduced |
| Circle Wealth Management, LLC | 14,799 | $2.15M | 0.28% | +10.0% | Added |
| Arabesque Asset Management Ltd | 14,604 | $2.12M | 0.61% | +4,417+43.4% | Added |
| Moody National Bank Trust Division | 14,598 | $2.12M | 0.06% | −61,160−80.7% | Reduced |
| Associated Banc-Corp | 14,552 | $2.11M | 0.08% | −10.0% | Reduced |
| MKP Capital Management, L.L.C. | 14,535 | $2.11M | 0.17% | +14,535 | New |
| Bridges Investment Management Inc | 14,470 | $2.10M | 0.06% | −2,000−12.1% | Reduced |
| Magnetar Financial LLC | 14,355 | $2.08M | 0.02% | +3,019+26.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,359 | $2.08M | 0.49% | +14,359 | New |
| Norinchukin Bank, The | 14,245 | $2.07M | 0.03% | −878−5.8% | Reduced |
| Boston Private Wealth LLC | 14,213 | $2.06M | 0.03% | −5,625−28.4% | Reduced |
| Cresset Asset Management, LLC | 14,200 | $2.06M | 0.02% | +7,235+103.9% | Added |
| Peapack Gladstone Financial Corp | 14,194 | $2.06M | 0.04% | −150−1.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,166 | $2.06M | 0.07% | −458−3.1% | Reduced |
| Hudson Canyon Capital Management | 14,161 | $2.05M | 1.49% | −732−4.9% | Reduced |
| Bulltick Wealth Management, LLC | 14,090 | $2.04M | 0.42% | +1,755+14.2% | Added |
| Verition Fund Management LLC | 14,074 | $2.04M | 0.03% | +7,582+116.8% | Added |
| Westbourne Investment Advisors, Inc. | 14,000 | $2.03M | 0.80% | −10−0.1% | Reduced |
| Captrust Financial Advisors | 13,998 | $2.03M | 0.01% | +827+6.3% | Added |
| Continental Advisors LLC | 13,710 | $1.99M | 1.57% | 00.0% | Unchanged |
| Addison Capital Co | 13,422 | $1.95M | 0.87% | +1,641+13.9% | Added |
| Somerset Trust Co | 13,415 | $1.95M | 0.71% | +18+0.1% | Added |
| OPSEU Pension Plan Trust Fund | 12,867 | $1.94M | 0.44% | +477+3.8% | Added |
| Wolverine Trading, LLC | 13,340 | $1.94M | 0.03% | −44,416−76.9% | Reduced |
| Oppenheimer & Co Inc | 13,332 | $1.93M | 0.03% | +112+0.8% | Added |
| Commerce Bank | 13,334 | $1.93M | 0.01% | +698+5.5% | Added |
| Crestwood Advisors Group LLC | 13,258 | $1.92M | 0.05% | −678−4.9% | Reduced |
| Aviance Capital Partners, LLC | 13,083 | $1.90M | 0.32% | −1,571−10.7% | Reduced |
| Bank Ozk | 12,808 | $1.86M | 0.76% | −370−2.8% | Reduced |
| Agf Investments Inc. | 12,755 | $1.85M | 0.01% | +4,479+54.1% | Added |
| Soltis Investment Advisors LLC | 12,512 | $1.81M | 0.26% | +7,892+170.8% | Added |