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 |
|---|---|---|---|---|---|
| Asio Capital, LLC | 20,492 | $2.69M | 0.76% | +1,265+6.6% | Added |
| ExodusPoint Capital Management, LP | 20,965 | $2.75M | 0.04% | −15,716−42.8% | Reduced |
| Hennessy Advisors Inc | 21,000 | $2.76M | 0.14% | −2,700−11.4% | Reduced |
| Cornercap Investment Counsel Inc | 21,186 | $2.78M | 0.31% | +1,425+7.2% | Added |
| Stanley-Laman Group, Ltd. | 21,218 | $2.79M | 0.39% | +1,562+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 22,128 | $2.91M | 0.03% | +513+2.4% | Added |
| Glenmede Trust Co NA | 22,243 | $2.92M | 0.01% | −25,061−53.0% | Reduced |
| Wellington Shields Capital Management, LLC | 22,324 | $2.93M | 0.32% | −636−2.8% | Reduced |
| Shell Asset Management Co | 22,386 | $2.94M | 0.07% | +409+1.9% | Added |
| Telemus Capital, LLC | 22,862 | $3.00M | 0.26% | +1,583+7.4% | Added |
| Blair William & Co | 22,885 | $3.00M | 0.01% | −2,900−11.2% | Reduced |
| Shelton Capital Management | 23,129 | $3.04M | 0.11% | −12,002−34.2% | Reduced |
| Ethic Inc. | 23,140 | $3.04M | 0.21% | +89+0.4% | Added |
| EJF Capital LLC | 23,138 | $3.04M | 0.33% | +1,857+8.7% | Added |
| AE Wealth Management LLC | 23,204 | $3.05M | 0.02% | −1,018−4.2% | Reduced |
| Mount Lucas Management LP | 23,366 | $3.07M | 0.89% | −2,859−10.9% | Reduced |
| Legacy Private Trust Co. | 23,469 | $3.08M | 0.24% | +2,663+12.8% | Added |
| Avantax Advisory Services, Inc. | 23,893 | $3.13M | 0.04% | +1,553+7.0% | Added |
| Regentatlantic Capital LLC | 23,870 | $3.13M | 0.09% | +1,596+7.2% | Added |
| True North Advisors, LLC | 24,000 | $3.15M | 0.85% | −97−0.4% | Reduced |
| New Mexico Educational Retirement Board | 24,117 | $3.17M | 0.12% | −3,100−11.4% | Reduced |
| Armstrong Shaw Associates Inc | 24,245 | $3.18M | 2.66% | 00.0% | Unchanged |
| Regions Financial Corp | 24,298 | $3.19M | 0.03% | −5,747−19.1% | Reduced |
| Vestcor Inc | 24,468 | $3.21M | 0.11% | +13,162+116.4% | Added |
| Strong Tower Advisory Services | 24,620 | $3.23M | 1.66% | −2,523−9.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 24,747 | $3.25M | 0.04% | −777−3.0% | Reduced |
| Sepio Capital, LP | 24,752 | $3.25M | 0.29% | −6,499−20.8% | Reduced |
| Metropolitan Life Insurance Co | 25,126 | $3.30M | 0.12% | −23,042−47.8% | Reduced |
| Baird Financial Group, Inc. | 25,248 | $3.31M | 0.01% | +1,008+4.2% | Added |
| Neuberger Berman Group LLC | 25,228 | $3.33M | 0.00% | +2,841+12.7% | Added |
| IMA Wealth, Inc. | 25,609 | $3.36M | 0.77% | +1,024+4.2% | Added |
| River Wealth Advisors LLC | 25,623 | $3.36M | 0.54% | +805+3.2% | Added |
| Connectus Wealth, LLC | 23,261 | $3.38M | 0.11% | −3,229−12.2% | Reduced |
| Kestra Advisory Services, LLC | 25,965 | $3.41M | 0.04% | −109−0.4% | Reduced |
| Daiwa Securities Group Inc. | 26,231 | $3.44M | 0.02% | +35+0.1% | Added |
| Kentucky Retirement Systems | 26,382 | $3.46M | 0.14% | +260+1.0% | Added |
| Creative Planning | 26,817 | $3.52M | 0.01% | +3,949+17.3% | Added |
| MML Investors Services, LLC | 26,883 | $3.53M | 0.02% | +2,393+9.8% | Added |
| First Horizon Advisors, Inc. | 27,129 | $3.56M | 0.19% | −7,470−21.6% | Reduced |
| Linscomb & Williams, Inc. | 27,224 | $3.57M | 0.17% | −280−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,506 | $3.61M | 0.07% | −11,594−29.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,827 | $3.65M | 0.08% | −158−0.6% | Reduced |
| Patton Albertson Miller Group, LLC | 27,973 | $3.67M | 0.63% | −296−1.0% | Reduced |
| Sycomore Asset Management | 27,095 | $3.68M | 0.64% | −60−0.2% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $3.70M | 0.09% | −600−2.2% | Reduced |
| Unison Advisors LLC | 28,250 | $3.71M | 0.89% | +110+0.4% | Added |
| Beacon Pointe Advisors, LLC | 28,447 | $3.73M | 0.05% | +23,951+532.7% | Added |
| Citadel Advisors LLC | 28,549 | $3.75M | 0.00% | −313,893−91.7% | Reduced |
| Pendal Group Limited | 28,686 | $3.77M | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 28,129 | $3.78M | 0.03% | −2,555−8.3% | Reduced |
| Prudential PLC | 28,882 | $3.79M | 0.05% | +8,734+43.3% | Added |
| Goelzer Investment Management, Inc. | 28,975 | $3.80M | 0.33% | −1,333−4.4% | Reduced |
| Van Strum & Towne Inc. | 29,626 | $3.89M | 1.46% | −386−1.3% | Reduced |
| BKD Wealth Advisors, LLC | 29,628 | $3.89M | 0.16% | +1,279+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,649 | $3.89M | 0.02% | −4,171−12.3% | Reduced |
| Salzhauer Michael | 40,192 | $3.90M | 1.72% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29,854 | $3.92M | 0.06% | +7,040+30.9% | Added |
| HNP Capital LLC | 30,010 | $3.94M | 0.93% | +114+0.4% | Added |
| Patient Capital Management, LLC | 30,100 | $3.95M | 1.55% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 30,241 | $3.97M | 0.72% | +20+0.1% | Added |
| Webster Bank, N. A. | 30,246 | $3.97M | 0.46% | +1,668+5.8% | Added |
| Advisory Services Network, LLC | 30,268 | $3.97M | 0.12% | +640+2.2% | Added |
| Eagle Asset Management Inc | 30,383 | $3.99M | 0.02% | +1,366+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 31,522 | $4.14M | 0.04% | −1,372−4.2% | Reduced |
| Vectors Research Management, LLC | 31,790 | $4.17M | 0.92% | +1,612+5.3% | Added |
| CIBC Private Wealth Group, LLC | 31,792 | $4.17M | 0.01% | +3,496+12.4% | Added |
| Maryland State Retirement & Pension System | 31,804 | $4.18M | 0.11% | −646−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 32,007 | $4.20M | 0.16% | −1,023−3.1% | Reduced |
| Fifth Third Bancorp | 32,785 | $4.30M | 0.02% | +3,938+13.7% | Added |
| Transcend Wealth Collective, LLC | 32,925 | $4.32M | 0.39% | +225+0.7% | Added |
| Elo Mutual Pension Insurance Co | 33,474 | $4.39M | 0.13% | +143+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 34,186 | $4.49M | 0.01% | +989+3.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 34,288 | $4.50M | 0.47% | +1,167+3.5% | Added |
| Securian Asset Management, Inc | 34,449 | $4.52M | 0.09% | −1,471−4.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 34,977 | $4.59M | 0.11% | +10,054+40.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $4.60M | 0.51% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 35,040 | $4.60M | 0.75% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 35,402 | $4.65M | 0.04% | +13,335+60.4% | Added |
| Stoneridge Investment Partners LLC | 35,725 | $4.69M | 2.20% | +35,725 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 36,387 | $4.78M | 0.21% | +14,117+63.4% | Added |
| Quadrature Capital Ltd | 36,396 | $4.78M | 0.19% | −29,735−45.0% | Reduced |
| Banco Santander, S.A. | 36,506 | $4.79M | 0.05% | +9,233+33.9% | Added |
| Factorial Partners, LLC | 36,700 | $4.82M | 3.31% | +5,800+18.8% | Added |
| HighTower Advisors, LLC | 36,857 | $4.85M | 0.01% | −210−0.6% | Reduced |
| Trexquant Investment LP | 37,040 | $4.86M | 0.23% | −6,194−14.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $4.88M | 0.33% | 00.0% | Unchanged |
| Bokf, NA | 37,499 | $4.92M | 0.08% | −383−1.0% | Reduced |
| Tiaa, FSB | 37,970 | $4.98M | 0.02% | −42,210−52.6% | Reduced |
| Palmer Knight Co | 38,013 | $4.99M | 3.94% | −26,271−40.9% | Reduced |
| Xponance, Inc. | 38,331 | $5.03M | 0.08% | +266+0.7% | Added |
| D.A. Davidson & Co. | 39,577 | $5.20M | 0.06% | +3,455+9.6% | Added |
| Sandy Spring Bank | 39,654 | $5.21M | 0.26% | +1,190+3.1% | Added |
| Atria Investments LLC | 39,676 | $5.21M | 0.09% | +1,984+5.3% | Added |
| Robeco Schweiz AG | 39,677 | $5.21M | 0.07% | +4,054+11.4% | Added |
| Janney Montgomery Scott LLC | 39,974 | $5.25M | 0.02% | +3,666+10.1% | Added |
| Khrom Capital Management LLC | 39,995 | $5.25M | 6.10% | +14,424+56.4% | Added |
| Martingale Asset Management L P | 40,969 | $5.38M | 0.08% | +40,969 | New |
| Bailard, Inc. | 41,746 | $5.48M | 0.18% | −2,184−5.0% | Reduced |
| Hartford Investment Management Co | 41,757 | $5.48M | 0.14% | −4,102−8.9% | Reduced |
| First Hawaiian Bank | 42,266 | $5.55M | 0.17% | −35−0.1% | Reduced |