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.
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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 5,771 | $758.0K | 0.03% | −687−10.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,772 | $758.0K | 0.08% | +655+12.8% | Added |
| Golden State Equity Partners | 5,779 | $759.0K | 0.38% | +5,779 | New |
| Gotham Asset Management, LLC | 5,819 | $764.0K | 0.02% | −11,202−65.8% | Reduced |
| American Portfolios Advisors | 5,865 | $770.0K | 0.03% | +179+3.1% | Added |
| American National Registered Investment Advisor, Inc. | 5,967 | $783.0K | 0.28% | −275−4.4% | Reduced |
| Caxton Associates LP | 5,977 | $785.0K | 0.08% | +3,180+113.7% | Added |
| Renaissance Group LLC | 6,042 | $793.0K | 0.04% | +141+2.4% | Added |
| Siemens Fonds Invest GmbH | 6,045 | $794.0K | 0.06% | −182−2.9% | Reduced |
| Forum Financial Management, LP | 6,050 | $794.0K | 0.04% | 00.0% | Unchanged |
| RMR Wealth Builders | 6,057 | $795.0K | 0.17% | +6,057 | New |
| Personal Capital Advisors Corp | 6,166 | $810.0K | 0.00% | +2,796+83.0% | Added |
| Jeppson Wealth Management, LLC | 6,204 | $814.0K | 0.38% | +854+16.0% | Added |
| Verition Fund Management LLC | 6,281 | $824.0K | 0.02% | −7,793−55.4% | Reduced |
| Glenview Trust Co | 6,290 | $826.0K | 0.03% | −63−1.0% | Reduced |
| Matrix Asset Advisors Inc | 6,355 | $834.0K | 0.11% | 00.0% | Unchanged |
| Navalign, LLC | 6,721 | $836.0K | 0.35% | +62+0.9% | Added |
| Sumitomo Life Insurance Co | 6,404 | $841.0K | 0.02% | −227−3.4% | Reduced |
| Graham Capital Management, L.P. | 6,424 | $843.0K | 0.04% | +6,424 | New |
| Snowden Capital Advisors LLC | 6,448 | $846.0K | 0.03% | +4,992+342.9% | Added |
| Sunflower Bank, N.A. | 6,450 | $847.0K | 0.12% | −364−5.3% | Reduced |
| Cohen Klingenstein LLC | 6,453 | $847.0K | 0.04% | 00.0% | Unchanged |
| Compton Capital Management Inc | 6,500 | $853.0K | 0.24% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,510 | $855.0K | 0.09% | +68+1.1% | Added |
| IBM Retirement Fund | 6,566 | $862.0K | 0.12% | −822−11.1% | Reduced |
| Palladium Partners LLC | 6,566 | $862.0K | 0.04% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6,562 | $862.0K | 0.14% | 00.0% | Unchanged |
| Surevest, LLC | 6,582 | $864.0K | 0.21% | +5,963+963.3% | Added |
| People's United Financial, Inc. | 6,589 | $865.0K | 0.02% | −21−0.3% | Reduced |
| Independent Advisor Alliance | 6,767 | $888.0K | 0.04% | +2,801+70.6% | Added |
| CAPROCK Group, Inc. | 6,786 | $891.0K | 0.08% | +3,031+80.7% | Added |
| Montecito Bank & Trust | 6,857 | $900.0K | 0.17% | −6−0.1% | Reduced |
| Western Wealth Management, LLC | 6,861 | $901.0K | 0.04% | +3,304+92.9% | Added |
| Argent Trust Co | 6,906 | $906.0K | 0.06% | +223+3.3% | Added |
| Atria Wealth Solutions, Inc. | 6,984 | $917.0K | 0.02% | +6,984 | New |
| Polianta Ltd | 7,000 | $919.0K | 0.60% | −1,700−19.5% | Reduced |
| Signaturefd, LLC | 7,014 | $921.0K | 0.03% | −163−2.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 7,086 | $930.0K | 0.07% | 00.0% | Unchanged |
| Arrow Financial Corp | 7,155 | $940.0K | 0.11% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 7,190 | $944.0K | 0.08% | −14,163−66.3% | Reduced |
| Cigna Investments Inc | 7,287 | $956.0K | 0.12% | −2,399−24.8% | Reduced |
| Eagle Harbor Asset Management Inc | 7,292 | $957.4K | 1.24% | −257−3.4% | Reduced |
| Regatta Capital Group, LLC | 7,334 | $963.0K | 0.33% | +216+3.0% | Added |
| Gabelli Funds LLC | 7,400 | $972.0K | 0.01% | +700+10.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,410 | $973.0K | 0.00% | −265−3.5% | Reduced |
| Family Legacy, Inc. | 7,429 | $975.0K | 0.41% | +11+0.1% | Added |
| Asset Dedication, LLC | 7,633 | $1.00M | 0.11% | +65+0.9% | Added |
| Wedbush Securities Inc | 7,671 | $1.01M | 0.05% | −55−0.7% | Reduced |
| Metis Global Partners, LLC | 7,663 | $1.01M | 0.12% | +2,973+63.4% | Added |
| Selway Asset Management | 7,700 | $1.01M | 0.49% | 00.0% | Unchanged |
| Intrust Bank NA | 7,715 | $1.01M | 0.13% | +158+2.1% | Added |
| Waldron Private Wealth LLC | 7,799 | $1.02M | 0.05% | +954+13.9% | Added |
| Altium Wealth Management LLC | 7,792 | $1.02M | 0.07% | +1,152+17.3% | Added |
| Cetera Investment Advisers | 7,940 | $1.04M | 0.01% | +1,601+25.3% | Added |
| Two Sigma Advisers, LP | 8,000 | $1.05M | 0.00% | −36,600−82.1% | Reduced |
| Johnson Financial Group, Inc. | 8,006 | $1.05M | 0.07% | +2,114+35.9% | Added |
| American National Insurance Co | 8,025 | $1.05M | 0.28% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 8,066 | $1.06M | 0.21% | −779−8.8% | Reduced |
| Banque Cantonale Vaudoise | 8,104 | $1.06M | 0.05% | −6,755−45.5% | Reduced |
| Paloma Partners Management Co | 8,187 | $1.07M | 0.08% | −45,414−84.7% | Reduced |
| Kestra Private Wealth Services, LLC | 8,194 | $1.08M | 0.05% | −317−3.7% | Reduced |
| Bowling Portfolio Management LLC | 8,228 | $1.08M | 0.23% | −885−9.7% | Reduced |
| Leisure Capital Management | 8,287 | $1.09M | 0.55% | +135+1.7% | Added |
| Stratos Wealth Partners, LTD. | 8,288 | $1.09M | 0.02% | +441+5.6% | Added |
| Wellington Management Group LLP | 8,401 | $1.10M | 0.00% | −11,905−58.6% | Reduced |
| TD Private Client Wealth LLC | 8,513 | $1.12M | 0.05% | −8,072−48.7% | Reduced |
| Capital Management Associates | 8,525 | $1.12M | 1.20% | +450+5.6% | Added |
| Empirical Finance, LLC | 8,591 | $1.13M | 0.13% | +1,649+23.8% | Added |
| ARGA Investment Management, LP | 8,596 | $1.13M | 0.06% | +1,948+29.3% | Added |
| Diversified Trust Co | 8,659 | $1.14M | 0.04% | +291+3.5% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.15M | 0.16% | 00.0% | Unchanged |
| HM Payson & Co | 8,783 | $1.15M | 0.03% | +50+0.6% | Added |
| South State Corp. | 8,820 | $1.16M | 0.09% | −24−0.3% | Reduced |
| Park Avenue Securities LLC | 8,860 | $1.16M | 0.02% | +1,255+16.5% | Added |
| Greenleaf Trust | 8,978 | $1.18M | 0.01% | −2,962−24.8% | Reduced |
| Quantbot Technologies LP | 9,061 | $1.19M | 0.10% | −2,463−21.4% | Reduced |
| Holocene Advisors, LP | 9,077 | $1.19M | 0.01% | −1,295,055−99.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $1.20M | 0.32% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 9,124 | $1.20M | 0.05% | +360+4.1% | Added |
| Massachusetts Financial Services Co | 9,122 | $1.20M | 0.00% | +2,711+42.3% | Added |
| Balasa Dinverno & Foltz LLC | 9,133 | $1.20M | 0.08% | +739+8.8% | Added |
| Bessemer Group Inc | 9,157 | $1.20M | 0.00% | −552−5.7% | Reduced |
| Corient Capital Partners, LLC | 9,210 | $1.21M | 0.08% | −721−7.3% | Reduced |
| Rehmann Capital Advisory Group | 9,317 | $1.22M | 0.12% | +653+7.5% | Added |
| Vista Investment Management | 9,347 | $1.23M | 0.67% | +633+7.3% | Added |
| Stevens Capital Management LP | 9,366 | $1.23M | 0.27% | +3,571+61.6% | Added |
| Prio Wealth Limited Partnership | 9,566 | $1.26M | 0.04% | −1,882−16.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,600 | $1.26M | 0.34% | +9,600 | New |
| Veritable, L.P. | 9,606 | $1.26M | 0.02% | +204+2.2% | Added |
| Veriti Management LLC | 9,637 | $1.26M | 0.15% | +363+3.9% | Added |
| XML Financial, LLC | 9,791 | $1.28M | 0.15% | +157+1.6% | Added |
| Horizon Investments, LLC | 9,850 | $1.29M | 0.04% | −94−0.9% | Reduced |
| Vident Investment Advisory, LLC | 9,798 | $1.29M | 0.03% | −10,090−50.7% | Reduced |
| Everence Capital Management Inc | 9,940 | $1.30M | 0.10% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 9,988 | $1.31M | 0.03% | +6,293+170.3% | Added |
| American Assets Inc | 10,000 | $1.31M | 0.37% | 00.0% | Unchanged |
| Ally Financial Inc. | 10,000 | $1.31M | 0.15% | +10,000 | New |
| Choate Investment Advisors | 10,023 | $1.32M | 0.07% | −50−0.5% | Reduced |
| Nomura Holdings Inc | 10,090 | $1.32M | 0.01% | −96,594−90.5% | Reduced |
| FDx Advisors, Inc. | 10,097 | $1.33M | 0.04% | +762+8.2% | Added |