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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 12,112 | $1.76M | 0.19% | −194−1.6% | Reduced |
| Greenleaf Trust | 11,940 | $1.73M | 0.02% | +5,254+78.6% | Added |
| Umb Bank N A | 11,918 | $1.73M | 0.02% | +10,405+687.7% | Added |
| Barden Capital Management, Inc. | 11,819 | $1.72M | 1.63% | +11,819 | New |
| Dumont & Blake Investment Advisors LLC | 11,679 | $1.70M | 0.44% | +500+4.5% | Added |
| Quantbot Technologies LP | 11,524 | $1.67M | 0.14% | −57,273−83.2% | Reduced |
| Chilton Investment Co LLC | 11,514 | $1.67M | 0.04% | −544−4.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,511 | $1.67M | 0.13% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 11,507 | $1.67M | 0.10% | +11,507 | New |
| Prio Wealth Limited Partnership | 11,448 | $1.66M | 0.05% | −150−1.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,439 | $1.66M | 0.15% | +139+1.2% | Added |
| 17 Capital Partners, LLC | 11,414 | $1.66M | 1.51% | −955−7.7% | Reduced |
| Peddock Capital Advisors, LLC | 11,334 | $1.64M | 0.54% | +30+0.3% | Added |
| Vestcor Inc | 11,306 | $1.64M | 0.06% | +4,652+69.9% | Added |
| Avestar Capital, LLC | 11,248 | $1.63M | 0.30% | +1,409+14.3% | Added |
| Stableford Capital II LLC | 10,901 | $1.62M | 0.68% | −1,605−12.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,917 | $1.58M | 0.18% | +10,917 | New |
| Plimoth Trust Co LLC | 10,752 | $1.56M | 0.40% | +3,621+50.8% | Added |
| MidWestOne Financial Group, Inc. | 10,676 | $1.55M | 0.32% | +762+7.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,599 | $1.54M | 0.04% | −79,814−88.3% | Reduced |
| Raymond James Trust N.A. | 10,433 | $1.51M | 0.05% | +786+8.1% | Added |
| Wetherby Asset Management Inc | 10,420 | $1.51M | 0.09% | +24+0.2% | Added |
| Dowling & Yahnke LLC | 10,348 | $1.50M | 0.07% | −201−1.9% | Reduced |
| Midwest Professional Planners, LTD. | 10,325 | $1.50M | 0.73% | +63+0.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 10,287 | $1.49M | 0.29% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,244 | $1.49M | 0.05% | −427−4.0% | Reduced |
| Choate Investment Advisors | 10,073 | $1.46M | 0.09% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,054 | $1.46M | 0.03% | +10,054 | New |
| American Assets Inc | 10,000 | $1.45M | 0.41% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,940 | $1.44M | 0.11% | −2,100−17.4% | Reduced |
| Corient Capital Partners, LLC | 9,931 | $1.44M | 0.10% | −2,113−17.5% | Reduced |
| Horizon Investments, LLC | 9,944 | $1.44M | 0.04% | −370−3.6% | Reduced |
| Bluefin Capital Management, LLC | 9,800 | $1.42M | 0.11% | +5,600+133.3% | Added |
| Bessemer Group Inc | 9,709 | $1.41M | 0.00% | +414+4.5% | Added |
| Canal Capital Management, LLC | 9,693 | $1.41M | 0.34% | +63+0.7% | Added |
| Cigna Investments Inc | 9,686 | $1.41M | 0.11% | −4,072−29.6% | Reduced |
| XML Financial, LLC | 9,634 | $1.40M | 0.17% | +20.0% | Added |
| Redwood Investment Management, LLC | 9,526 | $1.38M | 0.18% | +1,918+25.2% | Added |
| Polar Asset Management Partners Inc. | 9,423 | $1.37M | 0.02% | +9,423 | New |
| Brookstone Capital Management | 8,833 | $1.37M | 0.02% | +7,436+532.3% | Added |
| Veritable, L.P. | 9,402 | $1.36M | 0.02% | +48+0.5% | Added |
| FDx Advisors, Inc. | 9,335 | $1.35M | 0.04% | −744−7.4% | Reduced |
| Veriti Management LLC | 9,274 | $1.35M | 0.17% | −3,020−24.6% | Reduced |
| JustInvest LLC | 9,170 | $1.33M | 0.08% | +1,624+21.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $1.32M | 0.31% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 9,113 | $1.32M | 0.27% | −75−0.8% | Reduced |
| Clear Street Markets LLC | 9,045 | $1.31M | 0.12% | +3,945+77.4% | Added |
| Jefferies Group LLC | 8,900 | $1.29M | 0.02% | +8,900 | New |
| South State Corp. | 8,844 | $1.28M | 0.10% | −359−3.9% | Reduced |
| Coastal Investment Advisors, Inc. | 8,845 | $1.28M | 0.28% | −58−0.7% | Reduced |
| Salem Investment Counselors Inc | 8,764 | $1.27M | 0.04% | +450+5.4% | Added |
| HM Payson & Co | 8,733 | $1.27M | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.27M | 0.16% | 00.0% | Unchanged |
| Winton Group Ltd | 8,734 | $1.27M | 0.08% | +3,135+56.0% | Added |
| Vista Investment Management | 8,714 | $1.26M | 0.69% | +699+8.7% | Added |
| Polianta Ltd | 8,700 | $1.26M | 0.54% | +8,700 | New |
| Rehmann Capital Advisory Group | 8,664 | $1.26M | 0.12% | −492−5.4% | Reduced |
| Echo Street Capital Management LLC | 8,518 | $1.24M | 0.01% | +2,867+50.7% | Added |
| Kestra Private Wealth Services, LLC | 8,511 | $1.24M | 0.06% | −337−3.8% | Reduced |
| Spire Wealth Management | 8,514 | $1.24M | 0.03% | +3,750+78.7% | Added |
| Balasa Dinverno & Foltz LLC | 8,394 | $1.22M | 0.08% | −655−7.2% | Reduced |
| Diversified Trust Co | 8,368 | $1.21M | 0.04% | +1,099+15.1% | Added |
| Leisure Capital Management | 8,152 | $1.18M | 0.54% | +407+5.3% | Added |
| Family Legacy, Inc. | 7,418 | $1.18M | 0.48% | +10.0% | Added |
| Capital Management Associates | 8,075 | $1.17M | 1.15% | −1,810−18.3% | Reduced |
| American National Insurance Co | 8,025 | $1.16M | 0.26% | −66,585−89.2% | Reduced |
| Pinz Capital Management, LP | 8,000 | $1.16M | 0.45% | +8,000 | New |
| Harbour Investments, Inc. | 7,934 | $1.15M | 0.07% | −1,739−18.0% | Reduced |
| SG Americas Securities, LLC | 7,903 | $1.15M | 0.01% | +4,180+112.3% | Added |
| Stratos Wealth Partners, LTD. | 7,847 | $1.14M | 0.03% | −171−2.1% | Reduced |
| Wedbush Securities Inc | 7,726 | $1.12M | 0.05% | +16+0.2% | Added |
| Selway Asset Management | 7,700 | $1.12M | 0.53% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,675 | $1.11M | 0.00% | −18,815−71.0% | Reduced |
| Symmetry Partners, LLC | 7,620 | $1.11M | 0.07% | −8,344−52.3% | Reduced |
| Park Avenue Securities LLC | 7,605 | $1.10M | 0.02% | −907−10.7% | Reduced |
| Asset Dedication, LLC | 7,568 | $1.10M | 0.13% | −347−4.4% | Reduced |
| Intrust Bank NA | 7,557 | $1.10M | 0.13% | −120−1.6% | Reduced |
| Eagle Harbor Asset Management Inc | 7,549 | $1.10M | 1.44% | +7,549 | New |
| IBM Retirement Fund | 7,388 | $1.07M | 0.13% | −5,350−42.0% | Reduced |
| Alpine Global Management, LLC | 7,313 | $1.06M | 0.16% | +7,313 | New |
| Kiwi Wealth Investments Limited Partnership | 7,291 | $1.06M | 0.05% | −201−2.7% | Reduced |
| Walleye Capital LLC | 7,287 | $1.06M | 0.03% | +7,287 | New |
| Ascent Group, LLC | 7,122 | $1.04M | 0.13% | +7,122 | New |
| Signaturefd, LLC | 7,177 | $1.04M | 0.03% | +22+0.3% | Added |
| Arrow Financial Corp | 7,155 | $1.04M | 0.12% | −1,200−14.4% | Reduced |
| Regatta Capital Group, LLC | 7,118 | $1.03M | 0.36% | +7,118 | New |
| Lowe Brockenbrough & Co Inc | 7,086 | $1.03M | 0.08% | +986+16.2% | Added |
| Campbell & CO Investment Adviser LLC | 7,000 | $1.02M | 0.35% | +5,600+400.0% | Added |
| Empirical Finance, LLC | 6,942 | $1.01M | 0.12% | +1,150+19.9% | Added |
| Pensionfund DSM Netherlands | 6,900 | $1.00M | 0.12% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 6,876 | $998.0K | 1.37% | +6,876 | New |
| Montecito Bank & Trust | 6,863 | $996.0K | 0.18% | +86+1.3% | Added |
| Waldron Private Wealth LLC | 6,845 | $993.0K | 0.05% | +6,845 | New |
| Sunflower Bank, N.A. | 6,814 | $989.0K | 0.13% | −135−1.9% | Reduced |
| Hancock Whitney Investment Services Inc. | 6,787 | $984.0K | 0.17% | +6,787 | New |
| Gabelli Funds LLC | 6,700 | $972.0K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 6,683 | $970.0K | 0.06% | −4,302−39.2% | Reduced |
| Navalign, LLC | 6,659 | $966.0K | 0.39% | −108−1.6% | Reduced |
| Engineers Gate Manager LP | 6,652 | $965.0K | 0.04% | +3,992+150.1% | Added |
| ARGA Investment Management, LP | 6,648 | $964.6K | 0.06% | 00.0% | Unchanged |