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 |
|---|---|---|---|---|---|
| No Street GP LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −64,532−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −61,340−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −60,122−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −47,118−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −44,924−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −38,861−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −37,197−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,287−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,963−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −19,457−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −19,347−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,040−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −14,918−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,313−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,287−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −6,787−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,808−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −5,189−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −4,922−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,757−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| First International Bank & Trust | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Insight Inv LLC | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Brightworth | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Lincoln Capital LLC | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |