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, Q1 2022
Institutional positions in Capital One Financial Corp as of Mar 31, 2022. 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
- 1,095
- −29 vs. Q4 2021
- Shares held
- 355.1M
- −12.9M (−3.5%) vs. Q4 2021
- Total value
- $46.5B
- −$6.87B (−12.9%) vs. Q4 2021
- New holders
- 92
- 414 more added
- Sold out
- 121
- 408 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 98,884 | $13.0M | 0.05% | −23,249−19.0% | Reduced |
| CIBC World Markets Corp | 100,976 | $13.3M | 0.10% | −23,738−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 104,039 | $13.3M | 0.03% | −22,524−17.8% | Reduced |
| Handelsbanken Fonder AB | 101,350 | $13.3M | 0.07% | −3,251−3.1% | Reduced |
| Westpac Banking Corp | 104,749 | $13.8M | 0.16% | +7,118+7.3% | Added |
| Amalgamated Bank | 106,266 | $14.0M | 0.11% | −7,913−6.9% | Reduced |
| Amalgamated Financial Corp. | 106,266 | $14.0M | 0.11% | +106,266 | New |
| United Capital Financial Advisers, LLC | 106,648 | $14.0M | 0.07% | +5,198+5.1% | Added |
| MetLife Investment Management | 112,563 | $14.8M | 0.10% | +18,527+19.7% | Added |
| Lakewood Capital Management, LP | 113,000 | $14.8M | 0.77% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,509 | $15.0M | 0.15% | −17,900−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,297 | $15.3M | 0.02% | −581−0.5% | Reduced |
| American International Group, Inc. | 116,464 | $15.3M | 0.08% | −6,740−5.5% | Reduced |
| Arizona State Retirement System | 116,790 | $15.3M | 0.12% | −5,392−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 117,683 | $15.5M | 0.16% | −12,774−9.8% | Reduced |
| Caption Management, LLC | 118,900 | $15.6M | 1.04% | +6,000+5.3% | Added |
| Standard Life Aberdeen plc | 117,237 | $15.6M | 0.04% | −84,201−41.8% | Reduced |
| State of Michigan Retirement System | 119,456 | $15.7M | 0.09% | −2,732−2.2% | Reduced |
| Natixis Advisors, L.P. | 120,609 | $15.8M | 0.06% | +146+0.1% | Added |
| Eastern Bank | 121,105 | $15.9M | 0.74% | +21,710+21.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $16.0M | 1.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 124,445 | $16.3M | 0.06% | −226,195−64.5% | Reduced |
| Hutchinson Capital Management | 126,400 | $16.6M | 3.86% | −2,189−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,984 | $16.8M | 0.11% | +98,605+335.6% | Added |
| Old National Bancorp | 129,706 | $17.0M | 0.63% | +1,684+1.3% | Added |
| Franklin Resources Inc | 130,335 | $17.1M | 0.01% | −106,655−45.0% | Reduced |
| ProShare Advisors LLC | 130,622 | $17.1M | 0.04% | +3,028+2.4% | Added |
| Calamos Advisors LLC | 131,522 | $17.3M | 0.07% | +17,514+15.4% | Added |
| Commonwealth Equity Services, LLC | 132,566 | $17.4M | 0.04% | +13,764+11.6% | Added |
| Nordea Investment Management AB | 131,171 | $17.5M | 0.02% | −4,045−3.0% | Reduced |
| Destination Wealth Management | 134,919 | $17.7M | 0.66% | +3,287+2.5% | Added |
| First Republic Investment Management, Inc. | 136,324 | $17.9M | 0.04% | +20,214+17.4% | Added |
| Retirement Systems of Alabama | 137,137 | $18.0M | 0.07% | −3,891−2.8% | Reduced |
| Basswood Capital Management, L.L.C. | 137,363 | $18.0M | 0.86% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 137,427 | $18.0M | 0.42% | +65,715+91.6% | Added |
| M&T Bank Corp | 138,805 | $18.2M | 0.08% | +9,518+7.4% | Added |
| USS Investment Management Ltd | 139,362 | $18.3M | 0.15% | +340+0.2% | Added |
| Qube Research & Technologies Ltd | 139,653 | $18.3M | 0.17% | −109,645−44.0% | Reduced |
| PGGM Investments | 129,166 | $18.7M | 0.09% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 142,916 | $18.8M | 0.75% | +1,838+1.3% | Added |
| Cubist Systematic Strategies, LLC | 143,208 | $18.8M | 0.16% | −83,164−36.7% | Reduced |
| Jane Street Group, LLC | 144,156 | $18.9M | 0.04% | +55,936+63.4% | Added |
| Colony Group LLC | 145,670 | $19.1M | 0.29% | −146−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 147,417 | $19.4M | 0.14% | −3,268−2.2% | Reduced |
| Carlson Capital L P | 147,900 | $19.4M | 1.33% | +147,900 | New |
| State of Alaska, Department of Revenue | 148,787 | $19.5M | 0.21% | −6,225−4.0% | Reduced |
| Rheos Capital Works Inc. | 149,800 | $19.7M | 0.95% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 150,105 | $19.7M | 0.10% | −108,736−42.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 150,267 | $19.7M | 0.62% | +1,136+0.8% | Added |
| Balyasny Asset Management LLC | 152,455 | $20.0M | 0.09% | +152,455 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,557 | $20.0M | 0.10% | +4,709+3.2% | Added |
| Royal London Asset Management Ltd | 155,400 | $20.4M | 0.08% | +359+0.2% | Added |
| Eisler Capital (UK) Ltd. | 157,601 | $20.7M | 1.50% | +157,601 | New |
| Stifel Financial Corp | 158,653 | $20.8M | 0.03% | +11,735+8.0% | Added |
| Pinebridge Investments, L.P. | 164,344 | $21.6M | 0.23% | +24,010+17.1% | Added |
| Tocqueville Asset Management L.P. | 165,759 | $21.8M | 0.33% | +6,617+4.2% | Added |
| Prana Capital Management, LP | 169,610 | $22.3M | 1.78% | +71,296+72.5% | Added |
| LMCG Investments, LLC | 172,498 | $22.6M | 1.31% | +172,498 | New |
| Virginia Retirement Systems Et Al | 174,001 | $22.8M | 0.21% | 00.0% | Unchanged |
| TD Asset Management Inc | 175,715 | $23.1M | 0.02% | −7,635−4.2% | Reduced |
| Moore Capital Management, LP | 175,970 | $23.1M | 0.76% | −287,606−62.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 177,943 | $23.4M | 0.39% | +1,673+0.9% | Added |
| Treasurer of the State of North Carolina | 179,198 | $23.5M | 0.13% | −2,085−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 180,199 | $23.7M | 0.09% | −18,173−9.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 183,574 | $23.7M | 1.59% | +183,574 | New |
| Smith Group Asset Management, LLC | 186,196 | $24.4M | 1.29% | −87,908−32.1% | Reduced |
| Mackenzie Financial Corp | 186,465 | $24.5M | 0.03% | −58,244−23.8% | Reduced |
| Thomasville National Bank | 187,055 | $24.6M | 2.37% | +2,677+1.5% | Added |
| The PNC Financial Services Group, Inc. | 189,641 | $24.9M | 0.02% | −21,702−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 201,812 | $26.5M | 0.03% | +36,354+22.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 204,203 | $26.8M | 0.16% | +40,887+25.0% | Added |
| STRS Ohio | 208,225 | $27.3M | 0.10% | −10,223−4.7% | Reduced |
| E. Ohman J:or Asset Management AB | 208,936 | $27.4M | 0.92% | +187,636+880.9% | Added |
| Meitav Dash Investments Ltd | 209,557 | $27.5M | 0.42% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 209,696 | $27.5M | 0.61% | −70,304−25.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,378 | $28.1M | 0.11% | +10,153+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 222,763 | $29.2M | 0.14% | +149,425+203.7% | Added |
| Wedge Capital Management L L P | 225,638 | $29.6M | 0.40% | +7,776+3.6% | Added |
| Storebrand Asset Management AS | 237,889 | $31.2M | 0.15% | −20,926−8.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,811 | $31.6M | 0.15% | +28,161+13.2% | Added |
| State of New Jersey Common Pension Fund D | 249,735 | $32.8M | 0.10% | −13,433−5.1% | Reduced |
| Susquehanna International Group, LLP | 250,873 | $32.9M | 0.05% | −68,031−21.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 251,076 | $33.0M | 0.11% | −6,487−2.5% | Reduced |
| Pictet Asset Management SA | 252,900 | $33.2M | 0.04% | −709−0.3% | Reduced |
| Korea Investment CORP | 253,200 | $33.2M | 0.08% | +2,900+1.2% | Added |
| Voya Investment Management LLC | 259,342 | $34.0M | 0.07% | −3,457−1.3% | Reduced |
| Clarkston Capital Partners, LLC | 261,387 | $34.3M | 0.57% | −2,658−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 266,231 | $35.0M | 0.07% | −85,736−24.4% | Reduced |
| Victory Capital Management Inc | 284,759 | $35.5M | 0.04% | −51,238−15.2% | Reduced |
| Seizert Capital Partners, LLC | 283,571 | $37.2M | 1.71% | +79,480+38.9% | Added |
| Citigroup Inc | 285,202 | $37.4M | 0.04% | −12,754−4.3% | Reduced |
| Toronto Dominion Bank | 293,467 | $38.5M | 0.06% | −28,649−8.9% | Reduced |
| Central Securities Corp | 300,000 | $39.4M | 4.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 303,508 | $39.8M | 0.14% | +39,745+15.1% | Added |
| Los Angeles Capital Management LLC | 305,644 | $40.1M | 0.16% | −213,318−41.1% | Reduced |
| Manufacturers Life Insurance Company, The | 313,974 | $41.2M | 0.03% | −126,276−28.7% | Reduced |
| Eaton Vance Management | 315,174 | $41.4M | 0.05% | +127,454+67.9% | Added |
| State of Wisconsin Investment Board | 317,608 | $41.7M | 0.09% | −147,622−31.7% | Reduced |
| Antipodes Partners Ltd | 333,242 | $43.8M | 1.55% | −215,438−39.3% | Reduced |
| Hosking Partners LLP | 335,572 | $44.1M | 1.14% | −7,400−2.2% | Reduced |