Skip to main content

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
Strategic Investment Advisors10,157$1.33M0.25%−6,848−40.3%Reduced
Eubel Brady & Suttman Asset Management Inc10,295$1.35M0.25%+8+0.1%Added
Wetherby Asset Management Inc10,348$1.36M0.08%−72−0.7%Reduced
HB Wealth Management, LLC10,387$1.36M0.03%+333+3.3%Added
Adell Harriman & Carpenter Inc10,551$1.39M0.13%+6,020+132.9%Added
Redwood Investment Management, LLC10,651$1.40M0.21%+1,125+11.8%Added
Midwest Professional Planners, LTD.10,694$1.40M0.69%+369+3.6%Added
Plimoth Trust Co LLC10,781$1.42M0.38%+29+0.3%Added
NN Investment Partners Holdings N.V.10,883$1.43M0.01%+5,855+116.4%Added
Access Financial Services, Inc.10,904$1.43M0.68%+4,316+65.5%Added
Hirtle Callaghan & Co LLC11,037$1.45M0.07%+8,033+267.4%Added
Canal Capital Management, LLC11,137$1.46M0.39%+1,444+14.9%Added
Raymond James Trust N.A.11,206$1.47M0.05%+773+7.4%Added
Dowling & Yahnke LLC11,243$1.48M0.06%+895+8.6%Added
MidWestOne Financial Group, Inc.11,259$1.48M0.32%+583+5.5%Added
17 Capital Partners, LLC11,414$1.50M1.56%00.0%Unchanged
Redpoint Investment Management Pty Ltd11,511$1.51M0.15%00.0%Unchanged
Pinnacle Associates Ltd11,623$1.53M0.03%−7,475−39.1%Reduced
Dumont & Blake Investment Advisors LLC11,773$1.55M0.42%+94+0.8%Added
Umb Bank N A11,969$1.57M0.02%+51+0.4%Added
Winton Group Ltd11,968$1.57M0.08%+3,234+37.0%Added
Peddock Capital Advisors, LLC12,085$1.59M0.51%+751+6.6%Added
Barden Capital Management, Inc.12,108$1.59M1.56%+289+2.4%Added
Bank Ozk12,180$1.60M0.69%−628−4.9%Reduced
Kentucky Retirement Systems Insurance Trust Fund12,217$1.60M0.14%+778+6.8%Added
MSD Partners, L.P.12,438$1.63M0.10%−24,876−66.7%Reduced
HAP Trading, LLC12,481$1.64M0.19%−3,113−20.0%Reduced
Meeder Asset Management Inc12,507$1.64M0.08%−6,839−35.4%Reduced
Crestwood Advisors Group LLC12,585$1.65M0.05%−673−5.1%Reduced
Boston Private Wealth LLC12,795$1.68M0.02%−1,418−10.0%Reduced
Somerset Trust Co12,813$1.68M0.65%−602−4.5%Reduced
Avestar Capital, LLC12,820$1.68M0.32%+1,572+14.0%Added
BDO Wealth Advisors, LLC12,826$1.68M0.18%+714+5.9%Added
Aviance Capital Partners, LLC12,847$1.69M0.31%−236−1.8%Reduced
Cresset Asset Management, LLC12,894$1.69M0.02%−1,306−9.2%Reduced
1832 Asset Management L.P.13,115$1.70M0.00%+13,115New
IMC-Chicago, LLC13,057$1.71M0.08%+13,057New
Toroso Investments, LLC13,206$1.73M0.05%+2,962+28.9%Added
Centiva Capital, LP13,331$1.75M0.10%+13,331New
OPSEU Pension Plan Trust Fund13,155$1.75M0.42%+288+2.2%Added
Addison Capital Co13,422$1.76M0.84%00.0%Unchanged
Twin Capital Management Inc13,737$1.80M0.19%+8,520+163.3%Added
Arabesque Asset Management Ltd13,796$1.81M0.63%−808−5.5%Reduced
Wolf Group Capital Advisors13,804$1.81M0.93%−27,992−67.0%Reduced
Wilbanks Smith & Thomas Asset Management LLC14,132$1.82M0.07%−34−0.2%Reduced
Commerce Bank14,015$1.84M0.01%+681+5.1%Added
Brown Advisory Inc14,031$1.84M0.00%−1,262−8.3%Reduced
Westbourne Investment Advisors, Inc.14,045$1.84M0.76%+45+0.3%Added
Hudson Canyon Capital Management14,161$1.86M1.47%00.0%Unchanged
Oppenheimer Asset Management Inc.14,163$1.86M0.03%−2,306−14.0%Reduced
Moody National Bank Trust Division14,323$1.88M0.06%−275−1.9%Reduced
Brookstone Capital Management14,361$1.89M0.04%+5,528+62.6%Added
Bridges Investment Management Inc14,395$1.89M0.06%−75−0.5%Reduced
Associated Banc-Corp14,479$1.90M0.07%−73−0.5%Reduced
Oppenheimer & Co Inc14,536$1.91M0.03%+1,204+9.0%Added
Busey Wealth Management14,552$1.91M0.08%−272−1.8%Reduced
Culbertson A N & Co Inc14,585$1.91M0.36%−1,185−7.5%Reduced
Van Eck Associates Corp14,731$1.93M0.00%−350−2.3%Reduced
Bollard Group LLC14,933$1.96M0.06%+58+0.4%Added
Intercontinental Wealth Advisors, LLC15,010$1.97M0.45%−50−0.3%Reduced
Bulltick Wealth Management, LLC15,050$1.98M0.45%+960+6.8%Added
Alaska Permanent Fund Corp15,200$2.00M0.03%00.0%Unchanged
Peapack Gladstone Financial Corp15,224$2.00M0.04%+1,030+7.3%Added
Dai-Ichi Life Insurance Company, Ltd15,542$2.04M0.03%00.0%Unchanged
Continental Advisors LLC15,710$2.06M1.72%+2,000+14.6%Added
Cornerstone Wealth Group, LLC15,766$2.07M0.38%−5,298−25.2%Reduced
Soltis Investment Advisors LLC15,811$2.08M0.29%+3,299+26.4%Added
We Are One Seven, LLC16,002$2.10M0.23%+987+6.6%Added
Sargent Bickham Lagudis LLC16,149$2.12M0.16%+15,915+6,801.3%Added
Sciencast Management LP16,324$2.13M0.49%+13,909+575.9%Added
Baldwin Investment Management, LLC16,336$2.15M0.60%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC16,465$2.16M0.05%−2,683−14.0%Reduced
JustInvest LLC16,470$2.16M0.10%+7,300+79.6%Added
DuPont Capital Management Corp16,566$2.17M0.09%−12,665−43.3%Reduced
Private Advisor Group, LLC16,657$2.19M0.02%−1,915−10.3%Reduced
Graypoint LLC16,766$2.20M0.22%+228+1.4%Added
CX Institutional16,781$2.20M0.18%+16,781New
Jones Financial Companies LLLP16,845$2.21M0.00%+13,928+477.5%Added
Mirabella Financial Services LLP16,535$2.22M0.25%+14,993+972.3%Added
Norinchukin Bank, The16,958$2.23M0.03%+2,713+19.0%Added
Cullen/Frost Bankers, Inc.17,016$2.23M0.04%−511−2.9%Reduced
SG Americas Securities, LLC17,250$2.27M0.02%+9,347+118.3%Added
YHB Investment Advisors, Inc.17,524$2.30M0.20%−495−2.7%Reduced
Valley National Advisers Inc17,714$2.33M0.45%−189−1.1%Reduced
Scotia Capital Inc.17,769$2.33M0.01%−3,683−17.2%Reduced
Captrust Financial Advisors17,869$2.35M0.02%+3,871+27.7%Added
Tufton Capital Management17,929$2.35M0.38%−147−0.8%Reduced
Advisor Partners LLC17,946$2.36M0.15%−518−2.8%Reduced
Fulton Bank, N.A.18,038$2.37M0.11%−310−1.7%Reduced
Heritage Trust Co18,147$2.38M0.34%+278+1.6%Added
First National Bank of Mount Dora, Trust Investment Services18,458$2.42M0.73%−20,670−52.8%Reduced
AdvisorNet Financial, Inc18,891$2.48M0.16%−849−4.3%Reduced
Allstate Corp19,328$2.54M0.07%−19,895−50.7%Reduced
Cadence Bank NA19,477$2.56M0.71%+25+0.1%Added
ACG Wealth19,489$2.56M0.48%+4,507+30.1%Added
Citizens Business Bank19,537$2.56M0.31%00.0%Unchanged
Affinity Investment Advisors, LLC19,623$2.58M1.06%+167+0.9%Added
DF Dent & Co Inc19,876$2.61M0.03%−146−0.7%Reduced
Hightower 6M Holding, LLC20,150$2.65M0.20%+20,150New
GenTrust, LLC20,370$2.67M0.21%00.0%Unchanged