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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ1 2022: 1,095 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ1 2022: $46.5B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BancorpSouth Bank1,660$218.0K0.03%00.0%Unchanged
Covington Capital Management1,663$218.0K0.01%+50+3.1%Added
BOK Financial Private Wealth, Inc.1,659$218.0K0.02%+194+13.2%Added
BSW Wealth Partners1,691$222.0K0.06%+285+20.3%Added
ARGI Investment Services, LLC1,702$223.0K0.01%+5+0.3%Added
Frontier Wealth Management LLC1,686$223.0K0.00%00.0%Unchanged
Loomis Sayles & Co L P1,698$223.0K0.00%+1,698New
Csenge Advisory Group1,695$223.0K0.02%+1,695New
Psagot Value Holdings Ltd. / (Israel)1,713$225.0K0.05%+270+18.7%Added
Ground Swell Capital, LLC1,718$226.0K0.58%+1,718New
Murphy, Middleton, Hinkle & Parker, Inc.1,728$227.0K0.12%00.0%Unchanged
Ritholtz Wealth Management1,746$229.0K0.02%+1,746New
State of Wyoming1,753$230.0K0.12%−65−3.6%Reduced
Ballentine Partners, LLC1,787$234.0K0.01%−540−23.2%Reduced
First American Trust, FSB1,789$235.0K0.03%−27,526−93.9%Reduced
Carolina Wealth Advisors, LLC1,789$235.0K0.15%+156+9.6%Added
First National Bank of Omaha1,797$236.0K0.01%00.0%Unchanged
Ameritas Advisory Services, LLC1,795$236.0K0.01%+104+6.2%Added
Wealth Alliance1,803$237.0K0.05%−66−3.5%Reduced
NorthRock Partners, LLC1,810$238.0K0.02%+389+27.4%Added
Mathes Company, Inc.1,820$239.0K0.09%00.0%Unchanged
Reston Wealth Management LLC1,844$242.0K0.12%+7+0.4%Added
Founders Financial Alliance, LLC1,860$244.0K0.11%−8−0.4%Reduced
Keybank National Association1,873$246.0K0.00%−543−22.5%Reduced
Woodstock Corp1,880$247.0K0.03%00.0%Unchanged
TruWealth Advisors, LLC1,896$249.0K0.03%+85+4.7%Added
CKW Financial Group1,900$249.0K0.04%+450+31.0%Added
Meiji Yasuda Life Insurance Co1,905$250.0K0.00%−1,025−35.0%Reduced
C M Bidwell & Associates Ltd1,901$250.0K0.16%−864−31.2%Reduced
J.W. Cole Advisors, Inc.1,908$250.0K0.02%−153−7.4%Reduced
WNY Asset Management, LLC1,905$251.0K0.08%+15+0.8%Added
SeaCrest Wealth Management, LLC1,909$251.0K0.03%+41+2.2%Added
Alterna Wealth Management, Inc1,911$251.0K0.21%+522+37.6%Added
Wesbanco Bank Inc1,918$252.0K0.01%−68−3.4%Reduced
Beese Fulmer Investment Management, Inc.1,925$253.0K0.03%00.0%Unchanged
SkyView Investment Advisors, LLC1,946$255.0K0.06%−11,829−85.9%Reduced
Almanack Investment Partners, LLC.1,954$257.0K0.02%−395−16.8%Reduced
Tectonic Advisors LLC1,955$257.0K0.04%+361+22.6%Added
River & Mercantile Investments Ltd1,969$259.0K0.06%+1,969New
Cim Investment Mangement Inc1,979$260.0K0.09%−3−0.2%Reduced
NuWave Investment Management, LLC1,991$261.0K0.35%−1,675−45.7%Reduced
Stephens Inc1,996$262.0K0.00%−1,087−35.3%Reduced
1776 Wealth LLC2,003$263.0K0.15%00.0%Unchanged
Gamble Jones Investment Counsel2,000$263.0K0.02%00.0%Unchanged
Magnolia Capital Management Ltd2,000$263.0K0.22%00.0%Unchanged
Elk River Wealth Management, LLC2,000$263.0K0.06%00.0%Unchanged
Dorsey & Whitney Trust CO LLC2,013$263.0K0.02%+46+2.3%Added
Independent Financial Group, LLC2,007$263.5K0.02%+2,007New
Evergreen Capital Management LLC2,010$264.0K0.01%−265−11.6%Reduced
Fox Run Management, L.L.C.2,024$266.0K0.15%−4,151−67.2%Reduced
Camelot Portfolios, LLC2,028$266.0K0.13%−35−1.7%Reduced
Aptus Capital Advisors, LLC2,035$267.0K0.01%+250+14.0%Added
GYL Financial Synergies, LLC2,050$269.0K0.06%−40−1.9%Reduced
Steigerwald, Gordon & Koch Inc.2,060$270.0K0.04%00.0%Unchanged
Convergence Investment Partners, LLC2,060$271.0K0.14%−1,571−43.3%Reduced
Guardian Capital Advisors LP2,050$271.0K0.03%00.0%Unchanged
Naples Global Advisors, LLC2,075$272.0K0.03%00.0%Unchanged
Continuum Advisory, LLC2,181$272.0K0.05%+2,181New
Cetera Advisors LLC2,080$273.0K0.01%−2,678−56.3%Reduced
Citizens Financial Group Inc2,076$273.0K0.01%00.0%Unchanged
Penserra Capital Management LLC2,102$275.0K0.01%+122+6.2%Added
Alpine Woods Capital Investors, LLC2,112$277.0K0.03%00.0%Unchanged
IFP Advisors, Inc3,782$277.0K0.00%+2,224+142.7%Added
Seeyond2,114$277.0K0.03%+1,154+120.2%Added
Bank Julius Baer & Co. Ltd, Zurich2,119$278.0K0.00%−13,292−86.3%Reduced
Sawtooth Solutions, LLC2,117$278.0K0.03%−2,669−55.8%Reduced
Fiduciary Trust Co2,121$278.0K0.00%−43−2.0%Reduced
KB Financial Partners, LLC2,125$279.0K0.08%+187+9.6%Added
Triangle Securities Wealth Management2,144$281.0K0.09%−935−30.4%Reduced
Roman Butler Fullerton & Co2,137$281.0K0.13%−90−4.0%Reduced
Apollon Wealth Management, LLC2,137$281.0K0.02%+745+53.5%Added
Vise Technologies, Inc.2,147$282.0K0.11%+2,147New
Ingalls & Snyder LLC2,158$283.0K0.01%00.0%Unchanged
Tatro Capital, LLC2,158$283.0K0.21%+2,158New
Ziegler Capital Management, LLC2,165$284.0K0.01%−40−1.8%Reduced
FourThought Financial, LLC2,167$285.0K0.04%−23−1.1%Reduced
Bowen Hanes & Co Inc2,174$285.0K0.01%00.0%Unchanged
Axiom Financial Strategies, LLC2,302$286.0K0.14%−62−2.6%Reduced
Meridian Financial Partners LLC2,177$286.0K0.43%+2,177New
Compagnie Lombard Odier SCmA2,203$290.0K0.01%00.0%Unchanged
Arkadios Wealth Advisors2,223$292.0K0.04%+54+2.5%Added
Circle Wealth Management, LLC2,232$293.0K0.04%−12,567−84.9%Reduced
LVW Advisors, LLC2,243$294.0K0.05%−1,034−31.6%Reduced
Brewin Dolphin Ltd2,250$295.0K0.01%−75−3.2%Reduced
Brown Brothers Harriman & Co2,248$295.0K0.00%+322+16.7%Added
Endurance Wealth Management, Inc.2,247$295.0K0.04%+460+25.7%Added
Burke & Herbert Bank & Trust Co2,258$296.0K0.19%00.0%Unchanged
Kovack Advisors, Inc.2,265$297.0K0.03%−93−3.9%Reduced
Capital Investment Advisors, LLC2,261$297.0K0.01%+2+0.1%Added
WMS Partners, LLC2,271$298.0K0.04%00.0%Unchanged
Marion Wealth Management2,266$298.0K0.15%00.0%Unchanged
HBW Advisory Services LLC2,285$300.0K0.11%−182−7.4%Reduced
Barings LLC2,291$301.0K0.01%−2,337−50.5%Reduced
Welch Group, LLC2,296$301.0K0.02%00.0%Unchanged
OneAscent Financial Services LLC2,300$302.0K0.22%+134+6.2%Added
Zions Bancorporation, N.A.2,301$302.0K0.03%+2,011+693.4%Added
Traynor Capital Management, Inc.2,310$303.0K0.04%+2,310New
E&G Advisors, LP2,348$308.0K0.08%00.0%Unchanged
Humankind Investments LLC2,350$309.0K0.13%+50+2.2%Added
Silvercrest Asset Management Group LLC2,385$313.0K0.00%+59+2.5%Added