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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 42,602 | $5.59M | 0.11% | +11,113+35.3% | Added |
| Tredje AP-fonden | 42,613 | $5.59M | 0.11% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 42,813 | $5.62M | 0.02% | −23,538−35.5% | Reduced |
| Nadler Financial Group, Inc. | 42,958 | $5.64M | 0.88% | −890−2.0% | Reduced |
| Ironwood Investment Counsel, LLC | 43,050 | $5.65M | 1.39% | −642−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 43,094 | $5.66M | 0.04% | +1,698+4.1% | Added |
| Synovus Financial Corp | 44,405 | $5.84M | 0.06% | −719−1.6% | Reduced |
| Simplex Trading, LLC | 44,906 | $5.89M | 0.19% | +44,906 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $5.98M | 1.06% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 45,598 | $5.99M | 0.05% | +59+0.1% | Added |
| Leuthold Group, LLC | 46,023 | $6.04M | 0.77% | −159−0.3% | Reduced |
| Kanawha Capital Management LLC | 46,134 | $6.06M | 0.53% | +605+1.3% | Added |
| Morningstar Investment Services LLC | 45,172 | $6.09M | 0.07% | +3,699+8.9% | Added |
| KBC Group NV | 46,526 | $6.11M | 0.02% | −1,670−3.5% | Reduced |
| Eagle Rock Investment Company, LLC | 47,656 | $6.26M | 1.32% | −2,825−5.6% | Reduced |
| Nissay Asset Management Corp | 47,981 | $6.30M | 0.05% | −950−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 48,309 | $6.34M | 0.20% | −12,864−21.0% | Reduced |
| Tegean Capital Management, LLC | 50,000 | $6.57M | 6.89% | +20,000+66.7% | Added |
| CIBC World Markets Inc. | 50,455 | $6.62M | 0.02% | −27,544−35.3% | Reduced |
| National Bank of Canada | 47,161 | $6.63M | 0.03% | +10,831+29.8% | Added |
| Tudor Investment Corp Et Al | 50,926 | $6.69M | 0.17% | −10,659−17.3% | Reduced |
| Core Alternative Capital | 51,238 | $6.73M | 1.80% | +9,226+22.0% | Added |
| AlphaCrest Capital Management LLC | 51,381 | $6.75M | 0.38% | +418+0.8% | Added |
| Engineers Gate Manager LP | 52,368 | $6.88M | 0.27% | +45,716+687.3% | Added |
| Country Club Bank | 51,370 | $6.91M | 0.60% | +51,370 | New |
| Bank of Nova Scotia | 52,823 | $6.93M | 0.01% | −29,598−35.9% | Reduced |
| Mercer Global Advisors Inc | 52,940 | $6.95M | 0.04% | +5,434+11.4% | Added |
| Blume Capital Management, Inc. | 53,008 | $6.96M | 2.30% | +3,805+7.7% | Added |
| Alpha Omega Wealth Management LLC | 53,125 | $6.97M | 1.10% | +900+1.7% | Added |
| Texas Permanent School Fund | 53,686 | $7.05M | 0.10% | −5,019−8.5% | Reduced |
| Aaron Wealth Advisors | 933,078 | $7.11M | 0.14% | +933,078 | New |
| Swedbank AB | 54,184 | $7.11M | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 54,653 | $7.18M | 0.80% | +1,233+2.3% | Added |
| Crossmark Global Holdings, Inc. | 54,999 | $7.22M | 0.16% | −9,074−14.2% | Reduced |
| Great Lakes Advisors, LLC | 55,000 | $7.22M | 0.12% | −33,438−37.8% | Reduced |
| Massmutual Trust Co FSB | 55,009 | $7.22M | 0.27% | −2,720−4.7% | Reduced |
| Mutual of America Capital Management LLC | 55,238 | $7.25M | 0.08% | −990−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,381 | $7.27M | 0.07% | +1,958+3.7% | Added |
| Trust Co of Vermont | 56,539 | $7.42M | 0.50% | −109−0.2% | Reduced |
| American Century Companies Inc | 57,409 | $7.54M | 0.01% | +9,984+21.1% | Added |
| Guggenheim Capital LLC | 57,981 | $7.61M | 0.05% | −10,703−15.6% | Reduced |
| Public Sector Pension Investment Board | 58,080 | $7.63M | 0.05% | −12,940−18.2% | Reduced |
| Capstone Investment Advisors, LLC | 58,278 | $7.65M | 0.17% | +32,921+129.8% | Added |
| Kovitz Investment Group Partners, LLC | 58,514 | $7.68M | 0.15% | −25,348−30.2% | Reduced |
| Mackay Shields LLC | 59,546 | $7.82M | 0.07% | −4,056−6.4% | Reduced |
| Diversified Investment Strategies, LLC | 61,045 | $8.02M | 5.48% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 61,459 | $8.07M | 0.03% | +2,284+3.9% | Added |
| Cullinan Associates Inc | 61,684 | $8.10M | 0.42% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 62,022 | $8.14M | 0.37% | +62,022 | New |
| Exchange Traded Concepts, LLC | 63,973 | $8.40M | 0.17% | −13,205−17.1% | Reduced |
| Mariner, LLC | 64,263 | $8.44M | 0.03% | +6,941+12.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 64,650 | $8.49M | 0.05% | +17,974+38.5% | Added |
| Welch & Forbes LLC | 65,368 | $8.58M | 0.14% | +2,449+3.9% | Added |
| PEAK6 Investments LLC | 65,513 | $8.60M | 0.26% | +59,351+963.2% | Added |
| British Columbia Investment Management Corp | 65,708 | $8.63M | 0.06% | −12,728−16.2% | Reduced |
| IFM Investors Pty Ltd | 66,425 | $8.72M | 0.14% | +8,211+14.1% | Added |
| DekaBank Deutsche Girozentrale | 68,451 | $9.20M | 0.02% | +2,378+3.6% | Added |
| Public Employees Retirement Association of Colorado | 70,198 | $9.22M | 0.04% | −6,828−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 70,252 | $9.22M | 0.09% | +28,319+67.5% | Added |
| Swiss Life Asset Management Ltd | 70,386 | $9.24M | 0.13% | −9,503−11.9% | Reduced |
| Comerica Bank | 66,146 | $9.38M | 0.07% | +230.0% | Added |
| Gulf International Bank (UK) Ltd | 71,487 | $9.38M | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 71,558 | $9.39M | 0.28% | +6,177+9.4% | Added |
| CapWealth Advisors, LLC | 72,025 | $9.46M | 0.97% | +2,467+3.5% | Added |
| Achmea Investment Management B.V. | 72,336 | $9.50M | 0.25% | +14,297+24.6% | Added |
| Utah Retirement Systems | 73,282 | $9.62M | 0.13% | −3,500−4.6% | Reduced |
| Arvest Trust Co N A | 73,433 | $9.64M | 0.54% | −1,946−2.6% | Reduced |
| Archon Partners LLC | 74,000 | $9.71M | 1.29% | +10,500+16.5% | Added |
| Yousif Capital Management, LLC | 74,405 | $9.77M | 0.11% | −752−1.0% | Reduced |
| Alberta Investment Management Corp | 74,600 | $9.79M | 0.06% | +12,800+20.7% | Added |
| Bridgewater Associates, LP | 75,150 | $9.87M | 0.04% | +75,150 | New |
| Lazard Asset Management LLC | 77,858 | $10.2M | 0.01% | −8,330−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 79,372 | $10.4M | 0.05% | −38,610−32.7% | Reduced |
| Forsta Ap-Fonden | 80,400 | $10.6M | 0.12% | −200−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,656 | $10.6M | 0.02% | −4,333−5.1% | Reduced |
| LPL Financial LLC | 81,953 | $10.8M | 0.01% | −5,360−6.1% | Reduced |
| Twin Tree Management, LP | 83,045 | $10.9M | 0.21% | +44,379+114.8% | Added |
| NorthCrest Asset Manangement, LLC | 84,059 | $11.0M | 0.52% | +6,978+9.1% | Added |
| DnB Asset Management AS | 84,097 | $11.0M | 0.07% | +6,758+8.7% | Added |
| US Bancorp | 84,374 | $11.1M | 0.02% | +8,009+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,077 | $11.4M | 0.02% | +24,133+38.3% | Added |
| Liontrust Investment Partners LLP | 104,965 | $11.5M | 0.15% | +587+0.6% | Added |
| Farmers & Merchants Investments Inc | 87,871 | $11.5M | 0.44% | +3,015+3.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 88,429 | $11.6M | 2.26% | +1,226+1.4% | Added |
| Aviva PLC | 88,537 | $11.6M | 0.06% | −40,264−31.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 90,000 | $11.8M | 0.28% | +79,401+749.1% | Added |
| Squarepoint Ops LLC | 90,388 | $11.9M | 0.09% | −85,417−48.6% | Reduced |
| CCM Investment Advisers LLC | 90,893 | $11.9M | 1.63% | −998−1.1% | Reduced |
| Pinnacle Financial Partners Inc | 92,293 | $12.1M | 0.38% | +4,400+5.0% | Added |
| Twinbeech Capital LP | 93,328 | $12.3M | 0.54% | +87,035+1,383.0% | Added |
| Bridgeway Capital Management, LLC | 94,500 | $12.4M | 0.24% | +1,275+1.4% | Added |
| RBF Capital, LLC | 93,669 | $12.4M | 0.80% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 95,050 | $12.5M | 3.22% | −50,000−34.5% | Reduced |
| American Assets Investment Management, LLC | 95,500 | $12.5M | 1.33% | +10,000+11.7% | Added |
| Dakota Wealth Management | 95,697 | $12.6M | 1.03% | +22,840+31.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,126 | $12.6M | 0.17% | +41,565+77.6% | Added |
| Kelly Lawrence W & Associates Inc | 96,580 | $12.7M | 2.71% | −550−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 96,991 | $12.7M | 0.07% | −749−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 97,046 | $12.7M | 0.31% | −45,935−32.1% | Reduced |
| Burney Co | 97,551 | $12.8M | 0.59% | −14,011−12.6% | Reduced |