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 |
|---|---|---|---|---|---|
| Altium Wealth Management LLC | 6,640 | $963.0K | 0.06% | +101+1.5% | Added |
| Sumitomo Life Insurance Co | 6,631 | $962.0K | 0.02% | −190−2.8% | Reduced |
| People's United Financial, Inc. | 6,610 | $959.0K | 0.02% | −1,255−16.0% | Reduced |
| Access Financial Services, Inc. | 6,588 | $956.0K | 0.43% | +6,588 | New |
| Palladium Partners LLC | 6,566 | $953.0K | 0.04% | −211−3.1% | Reduced |
| Institutional & Family Asset Management, LLC | 6,562 | $952.0K | 0.15% | 00.0% | Unchanged |
| Compton Capital Management Inc | 6,500 | $943.0K | 0.25% | −300−4.4% | Reduced |
| Profund Advisors LLC | 6,458 | $937.0K | 0.03% | +253+4.1% | Added |
| Cohen Klingenstein LLC | 6,453 | $936.0K | 0.04% | −578−8.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,442 | $935.0K | 0.10% | +49+0.8% | Added |
| Massachusetts Financial Services Co | 6,411 | $930.0K | 0.00% | +95+1.5% | Added |
| Systematic Alpha Investments, LLC | 6,381 | $926.0K | 0.04% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 6,355 | $922.0K | 0.12% | −495−7.2% | Reduced |
| Glenview Trust Co | 6,353 | $921.0K | 0.03% | +22+0.3% | Added |
| Cetera Investment Advisers | 6,339 | $920.0K | 0.01% | −6,988−52.4% | Reduced |
| Twinbeech Capital LP | 6,293 | $913.0K | 0.05% | +6,293 | New |
| National Asset Management, Inc. | 6,277 | $912.0K | 0.03% | −1,157−15.6% | Reduced |
| Siemens Fonds Invest GmbH | 6,227 | $906.0K | 0.06% | −127−2.0% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,242 | $906.0K | 0.30% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,175 | $896.0K | 0.53% | +6,175 | New |
| PEAK6 Investments LLC | 6,162 | $894.0K | 0.03% | −119,188−95.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,069 | $881.0K | 0.05% | −213−3.4% | Reduced |
| Forum Financial Management, LP | 6,050 | $878.0K | 0.05% | +6,050 | New |
| Highview Capital Management LLC | 5,997 | $870.0K | 0.56% | +5,997 | New |
| Hollencrest Capital Management | 5,956 | $864.0K | 0.07% | +23+0.4% | Added |
| Renaissance Group LLC | 5,901 | $856.0K | 0.03% | +195+3.4% | Added |
| Gsa Capital Partners LLP | 5,896 | $855.0K | 0.11% | +4,036+217.0% | Added |
| Johnson Financial Group, Inc. | 5,892 | $854.0K | 0.05% | +130+2.3% | Added |
| City Holding Co | 5,543 | $850.0K | 0.14% | +695+14.3% | Added |
| Quantitative Investment Management, LLC | 5,808 | $842.0K | 0.12% | +5,808 | New |
| GWM Advisors LLC | 5,801 | $841.0K | 0.01% | −8,995−60.8% | Reduced |
| Stevens Capital Management LP | 5,795 | $841.0K | 0.19% | −189−3.2% | Reduced |
| American Portfolios Advisors | 5,686 | $825.0K | 0.03% | +235+4.3% | Added |
| BerganKDV Wealth Management, LLC | 5,650 | $820.0K | 0.09% | +20.0% | Added |
| Trust Co of Oklahoma | 5,609 | $813.8K | 0.28% | −995−15.1% | Reduced |
| Venture Visionary Partners LLC | 5,603 | $812.0K | 0.05% | −1,625−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,580 | $810.0K | 0.03% | −428−7.1% | Reduced |
| Advisors Asset Management, Inc. | 5,501 | $798.1K | 0.01% | +888+19.2% | Added |
| Qtron Investments LLC | 5,464 | $793.0K | 0.18% | −2,339−30.0% | Reduced |
| Neville Rodie & Shaw Inc | 5,455 | $791.0K | 0.06% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,420 | $786.0K | 0.04% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5,118 | $786.0K | 0.50% | +5,118 | New |
| Jeppson Wealth Management, LLC | 5,350 | $776.0K | 0.37% | −307−5.4% | Reduced |
| Coldstream Capital Management Inc | 5,350 | $776.0K | 0.02% | +5,350 | New |
| SBK Financial, Inc. | 5,316 | $771.0K | 0.62% | +5,316 | New |
| Cerity Partners LLC | 5,321 | $770.0K | 0.01% | +5,321 | New |
| Kinneret Advisory, LLC | 5,238 | $760.0K | 0.08% | 00.0% | Unchanged |
| Twin Capital Management Inc | 5,217 | $757.0K | 0.08% | −370−6.6% | Reduced |
| Two Sigma Securities, LLC | 5,213 | $756.0K | 0.15% | +3,936+308.2% | Added |
| Prelude Capital Management, LLC | 5,199 | $754.0K | 0.04% | +3,462+199.3% | Added |
| WESPAC Advisors, LLC | 5,189 | $753.0K | 0.50% | −5,094−49.5% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,117 | $742.0K | 0.07% | +1,839+56.1% | Added |
| Uncommon Cents Investing LLC | 5,060 | $734.0K | 0.28% | −190−3.6% | Reduced |
| Crawford Investment Counsel Inc | 5,061 | $734.0K | 0.01% | −134−2.6% | Reduced |
| Dynamic Advisor Solutions LLC | 5,055 | $733.0K | 0.05% | −253−4.8% | Reduced |
| First National Trust Co | 5,040 | $731.0K | 0.04% | −63−1.2% | Reduced |
| NN Investment Partners Holdings N.V. | 5,028 | $730.0K | 0.00% | −30,882−86.0% | Reduced |
| Heritage Wealth Advisors | 5,030 | $730.0K | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $725.0K | 0.22% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 4,968 | $721.0K | 0.27% | −803−13.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,970 | $721.0K | 0.05% | +170+3.5% | Added |
| First PREMIER Bank | 4,967 | $720.0K | 0.19% | −150−2.9% | Reduced |
| Harvest Fund Management Co., Ltd | 4,945 | $719.0K | 0.12% | +1,302+35.7% | Added |
| Arden Trust Co | 4,922 | $714.0K | 0.12% | −977−16.6% | Reduced |
| PBMares Wealth Management LLC | 4,920 | $714.0K | 0.30% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,867 | $706.0K | 0.01% | +2,501+105.7% | Added |
| Stony Point Wealth Management Inc. | 4,861 | $705.0K | 0.37% | −279−5.4% | Reduced |
| Duff & Phelps Investment Management Co | 4,856 | $705.0K | 0.01% | +21+0.4% | Added |
| Lido Advisors, LLC | 4,846 | $703.0K | 0.01% | +2,088+75.7% | Added |
| Baader Bank INC | 4,827 | $700.0K | 0.06% | +4,827 | New |
| Acropolis Investment Management, LLC | 4,796 | $696.0K | 0.06% | −112−2.3% | Reduced |
| Sonen Capital LLC | 4,800 | $696.0K | 0.67% | +4,800 | New |
| Tokio Marine Asset Management Co Ltd | 4,786 | $694.0K | 0.05% | +363+8.2% | Added |
| Sawtooth Solutions, LLC | 4,786 | $694.0K | 0.08% | +2,412+101.6% | Added |
| Savant Capital, LLC | 4,770 | $692.0K | 0.02% | +453+10.5% | Added |
| Cetera Advisors LLC | 4,758 | $690.0K | 0.01% | −1,705−26.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 4,738 | $687.0K | 0.04% | −1,000−17.4% | Reduced |
| Ignite Planners, LLC | 4,349 | $686.0K | 0.45% | +4,349 | New |
| Ieq Capital, LLC | 4,718 | $685.0K | 0.02% | −734−13.5% | Reduced |
| Richwood Investment Advisors, LLC | 4,714 | $684.0K | 0.60% | +4,714 | New |
| Conning Inc. | 4,687 | $680.0K | 0.02% | +33+0.7% | Added |
| Metis Global Partners, LLC | 4,690 | $680.0K | 0.19% | +4,690 | New |
| Partners in Financial Planning | 4,358 | $679.8K | 0.21% | +95+2.2% | Added |
| Barings LLC | 4,628 | $672.0K | 0.02% | −249−5.1% | Reduced |
| Meridian Wealth Management, LLC | 4,606 | $668.0K | 0.07% | +300+7.0% | Added |
| TownSquare Capital, LLC | 4,543 | $660.0K | 0.02% | −319−6.6% | Reduced |
| Pitcairn Co | 4,548 | $660.0K | 0.04% | −106−2.3% | Reduced |
| Schechter Investment Advisors, LLC | 4,546 | $660.0K | 0.06% | +4,546 | New |
| Franklin Street Advisors Inc | 4,540 | $659.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,535 | $658.0K | 0.03% | −30−0.7% | Reduced |
| Adell Harriman & Carpenter Inc | 4,531 | $657.4K | 0.06% | +4,531 | New |
| Red Cedar Capital, LLC | 4,512 | $655.0K | 0.37% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 4,500 | $653.0K | 0.47% | +4,500 | New |
| Parsons Capital Management Inc | 4,495 | $652.0K | 0.05% | +33+0.7% | Added |
| Beacon Pointe Advisors, LLC | 4,496 | $652.0K | 0.02% | +1,517+50.9% | Added |
| Trust Asset Management LLC | 4,450 | $646.0K | 0.08% | 00.0% | Unchanged |
| Summit Financial Group Inc | 4,412 | $641.0K | 0.21% | 00.0% | Unchanged |
| Clarius Group, LLC | 4,389 | $637.0K | 0.05% | +65+1.5% | Added |
| Jacobi Capital Management LLC | 4,386 | $636.0K | 0.08% | +20.0% | Added |
| Gladstone Institutional Advisory LLC | 4,363 | $633.0K | 0.05% | −6,397−59.5% | Reduced |