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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 303,508 | $39.8M | 0.14% | +39,745+15.1% | Added |
| Central Securities Corp | 300,000 | $39.4M | 4.18% | 00.0% | Unchanged |
| Toronto Dominion Bank | 293,467 | $38.5M | 0.06% | −28,649−8.9% | Reduced |
| Citigroup Inc | 285,202 | $37.4M | 0.04% | −12,754−4.3% | Reduced |
| Seizert Capital Partners, LLC | 283,571 | $37.2M | 1.71% | +79,480+38.9% | Added |
| Victory Capital Management Inc | 284,759 | $35.5M | 0.04% | −51,238−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 266,231 | $35.0M | 0.07% | −85,736−24.4% | Reduced |
| Clarkston Capital Partners, LLC | 261,387 | $34.3M | 0.57% | −2,658−1.0% | Reduced |
| Voya Investment Management LLC | 259,342 | $34.0M | 0.07% | −3,457−1.3% | Reduced |
| Korea Investment CORP | 253,200 | $33.2M | 0.08% | +2,900+1.2% | Added |
| Pictet Asset Management SA | 252,900 | $33.2M | 0.04% | −709−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 251,076 | $33.0M | 0.11% | −6,487−2.5% | Reduced |
| Susquehanna International Group, LLP | 250,873 | $32.9M | 0.05% | −68,031−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 249,735 | $32.8M | 0.10% | −13,433−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,811 | $31.6M | 0.15% | +28,161+13.2% | Added |
| Storebrand Asset Management AS | 237,889 | $31.2M | 0.15% | −20,926−8.1% | Reduced |
| Wedge Capital Management L L P | 225,638 | $29.6M | 0.40% | +7,776+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 222,763 | $29.2M | 0.14% | +149,425+203.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,378 | $28.1M | 0.11% | +10,153+5.0% | Added |
| Empyrean Capital Partners, LP | 209,696 | $27.5M | 0.61% | −70,304−25.1% | Reduced |
| Meitav Dash Investments Ltd | 209,557 | $27.5M | 0.42% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 208,936 | $27.4M | 0.92% | +187,636+880.9% | Added |
| STRS Ohio | 208,225 | $27.3M | 0.10% | −10,223−4.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 204,203 | $26.8M | 0.16% | +40,887+25.0% | Added |
| Allspring Global Investments Holdings, LLC | 201,812 | $26.5M | 0.03% | +36,354+22.0% | Added |
| The PNC Financial Services Group, Inc. | 189,641 | $24.9M | 0.02% | −21,702−10.3% | Reduced |
| Thomasville National Bank | 187,055 | $24.6M | 2.37% | +2,677+1.5% | Added |
| Mackenzie Financial Corp | 186,465 | $24.5M | 0.03% | −58,244−23.8% | Reduced |
| Smith Group Asset Management, LLC | 186,196 | $24.4M | 1.29% | −87,908−32.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 183,574 | $23.7M | 1.59% | +183,574 | New |
| Asset Management One Co.,Ltd. | 180,199 | $23.7M | 0.09% | −18,173−9.2% | Reduced |
| Treasurer of the State of North Carolina | 179,198 | $23.5M | 0.13% | −2,085−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 177,943 | $23.4M | 0.39% | +1,673+0.9% | Added |
| Moore Capital Management, LP | 175,970 | $23.1M | 0.76% | −287,606−62.0% | Reduced |
| TD Asset Management Inc | 175,715 | $23.1M | 0.02% | −7,635−4.2% | Reduced |
| Virginia Retirement Systems Et Al | 174,001 | $22.8M | 0.21% | 00.0% | Unchanged |
| LMCG Investments, LLC | 172,498 | $22.6M | 1.31% | +172,498 | New |
| Prana Capital Management, LP | 169,610 | $22.3M | 1.78% | +71,296+72.5% | Added |
| Tocqueville Asset Management L.P. | 165,759 | $21.8M | 0.33% | +6,617+4.2% | Added |
| Pinebridge Investments, L.P. | 164,344 | $21.6M | 0.23% | +24,010+17.1% | Added |
| Stifel Financial Corp | 158,653 | $20.8M | 0.03% | +11,735+8.0% | Added |
| Eisler Capital (UK) Ltd. | 157,601 | $20.7M | 1.50% | +157,601 | New |
| Royal London Asset Management Ltd | 155,400 | $20.4M | 0.08% | +359+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,557 | $20.0M | 0.10% | +4,709+3.2% | Added |
| Balyasny Asset Management LLC | 152,455 | $20.0M | 0.09% | +152,455 | New |
| Ferguson Wellman Capital Management, Inc | 150,267 | $19.7M | 0.62% | +1,136+0.8% | Added |
| Teacher Retirement System of Texas | 150,105 | $19.7M | 0.10% | −108,736−42.0% | Reduced |
| Rheos Capital Works Inc. | 149,800 | $19.7M | 0.95% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 148,787 | $19.5M | 0.21% | −6,225−4.0% | Reduced |
| Carlson Capital L P | 147,900 | $19.4M | 1.33% | +147,900 | New |
| Nisa Investment Advisors, LLC | 147,417 | $19.4M | 0.14% | −3,268−2.2% | Reduced |
| Colony Group LLC | 145,670 | $19.1M | 0.29% | −146−0.1% | Reduced |
| Jane Street Group, LLC | 144,156 | $18.9M | 0.04% | +55,936+63.4% | Added |
| Cubist Systematic Strategies, LLC | 143,208 | $18.8M | 0.16% | −83,164−36.7% | Reduced |
| Heritage Investors Management Corp | 142,916 | $18.8M | 0.75% | +1,838+1.3% | Added |
| PGGM Investments | 129,166 | $18.7M | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 139,653 | $18.3M | 0.17% | −109,645−44.0% | Reduced |
| USS Investment Management Ltd | 139,362 | $18.3M | 0.15% | +340+0.2% | Added |
| M&T Bank Corp | 138,805 | $18.2M | 0.08% | +9,518+7.4% | Added |
| Parallax Volatility Advisers, L.P. | 137,427 | $18.0M | 0.42% | +65,715+91.6% | Added |
| Basswood Capital Management, L.L.C. | 137,363 | $18.0M | 0.86% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 137,137 | $18.0M | 0.07% | −3,891−2.8% | Reduced |
| First Republic Investment Management, Inc. | 136,324 | $17.9M | 0.04% | +20,214+17.4% | Added |
| Destination Wealth Management | 134,919 | $17.7M | 0.66% | +3,287+2.5% | Added |
| Nordea Investment Management AB | 131,171 | $17.5M | 0.02% | −4,045−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 132,566 | $17.4M | 0.04% | +13,764+11.6% | Added |
| Calamos Advisors LLC | 131,522 | $17.3M | 0.07% | +17,514+15.4% | Added |
| ProShare Advisors LLC | 130,622 | $17.1M | 0.04% | +3,028+2.4% | Added |
| Franklin Resources Inc | 130,335 | $17.1M | 0.01% | −106,655−45.0% | Reduced |
| Old National Bancorp | 129,706 | $17.0M | 0.63% | +1,684+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 127,984 | $16.8M | 0.11% | +98,605+335.6% | Added |
| Hutchinson Capital Management | 126,400 | $16.6M | 3.86% | −2,189−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 124,445 | $16.3M | 0.06% | −226,195−64.5% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $16.0M | 1.10% | 00.0% | Unchanged |
| Eastern Bank | 121,105 | $15.9M | 0.74% | +21,710+21.8% | Added |
| Natixis Advisors, L.P. | 120,609 | $15.8M | 0.06% | +146+0.1% | Added |
| State of Michigan Retirement System | 119,456 | $15.7M | 0.09% | −2,732−2.2% | Reduced |
| Standard Life Aberdeen plc | 117,237 | $15.6M | 0.04% | −84,201−41.8% | Reduced |
| Caption Management, LLC | 118,900 | $15.6M | 1.04% | +6,000+5.3% | Added |
| Oregon Public Employees Retirement Fund | 117,683 | $15.5M | 0.16% | −12,774−9.8% | Reduced |
| Arizona State Retirement System | 116,790 | $15.3M | 0.12% | −5,392−4.4% | Reduced |
| American International Group, Inc. | 116,464 | $15.3M | 0.08% | −6,740−5.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,297 | $15.3M | 0.02% | −581−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,509 | $15.0M | 0.15% | −17,900−13.5% | Reduced |
| Lakewood Capital Management, LP | 113,000 | $14.8M | 0.77% | 00.0% | Unchanged |
| MetLife Investment Management | 112,563 | $14.8M | 0.10% | +18,527+19.7% | Added |
| United Capital Financial Advisers, LLC | 106,648 | $14.0M | 0.07% | +5,198+5.1% | Added |
| Amalgamated Bank | 106,266 | $14.0M | 0.11% | −7,913−6.9% | Reduced |
| Amalgamated Financial Corp. | 106,266 | $14.0M | 0.11% | +106,266 | New |
| Westpac Banking Corp | 104,749 | $13.8M | 0.16% | +7,118+7.3% | Added |
| Handelsbanken Fonder AB | 101,350 | $13.3M | 0.07% | −3,251−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 104,039 | $13.3M | 0.03% | −22,524−17.8% | Reduced |
| CIBC World Markets Corp | 100,976 | $13.3M | 0.10% | −23,738−19.0% | Reduced |
| State of Tennessee, Treasury Department | 98,884 | $13.0M | 0.05% | −23,249−19.0% | Reduced |
| Burney Co | 97,551 | $12.8M | 0.59% | −14,011−12.6% | Reduced |
| Worldquant Millennium Advisors LLC | 97,046 | $12.7M | 0.31% | −45,935−32.1% | Reduced |
| Nomura Asset Management Co Ltd | 96,991 | $12.7M | 0.07% | −749−0.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 96,580 | $12.7M | 2.71% | −550−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,126 | $12.6M | 0.17% | +41,565+77.6% | Added |
| Dakota Wealth Management | 95,697 | $12.6M | 1.03% | +22,840+31.3% | Added |