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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 95,500 | $12.5M | 1.33% | +10,000+11.7% | Added |
| PL Capital Advisors, LLC | 95,050 | $12.5M | 3.22% | −50,000−34.5% | Reduced |
| RBF Capital, LLC | 93,669 | $12.4M | 0.80% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 94,500 | $12.4M | 0.24% | +1,275+1.4% | Added |
| Twinbeech Capital LP | 93,328 | $12.3M | 0.54% | +87,035+1,383.0% | Added |
| Pinnacle Financial Partners Inc | 92,293 | $12.1M | 0.38% | +4,400+5.0% | Added |
| CCM Investment Advisers LLC | 90,893 | $11.9M | 1.63% | −998−1.1% | Reduced |
| Squarepoint Ops LLC | 90,388 | $11.9M | 0.09% | −85,417−48.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 90,000 | $11.8M | 0.28% | +79,401+749.1% | Added |
| Aviva PLC | 88,537 | $11.6M | 0.06% | −40,264−31.3% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 88,429 | $11.6M | 2.26% | +1,226+1.4% | Added |
| Farmers & Merchants Investments Inc | 87,871 | $11.5M | 0.44% | +3,015+3.6% | Added |
| Liontrust Investment Partners LLP | 104,965 | $11.5M | 0.15% | +587+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,077 | $11.4M | 0.02% | +24,133+38.3% | Added |
| US Bancorp | 84,374 | $11.1M | 0.02% | +8,009+10.5% | Added |
| DnB Asset Management AS | 84,097 | $11.0M | 0.07% | +6,758+8.7% | Added |
| NorthCrest Asset Manangement, LLC | 84,059 | $11.0M | 0.52% | +6,978+9.1% | Added |
| Twin Tree Management, LP | 83,045 | $10.9M | 0.21% | +44,379+114.8% | Added |
| LPL Financial LLC | 81,953 | $10.8M | 0.01% | −5,360−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,656 | $10.6M | 0.02% | −4,333−5.1% | Reduced |
| Forsta Ap-Fonden | 80,400 | $10.6M | 0.12% | −200−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 79,372 | $10.4M | 0.05% | −38,610−32.7% | Reduced |
| Lazard Asset Management LLC | 77,858 | $10.2M | 0.01% | −8,330−9.7% | Reduced |
| Bridgewater Associates, LP | 75,150 | $9.87M | 0.04% | +75,150 | New |
| Alberta Investment Management Corp | 74,600 | $9.79M | 0.06% | +12,800+20.7% | Added |
| Yousif Capital Management, LLC | 74,405 | $9.77M | 0.11% | −752−1.0% | Reduced |
| Archon Partners LLC | 74,000 | $9.71M | 1.29% | +10,500+16.5% | Added |
| Arvest Trust Co N A | 73,433 | $9.64M | 0.54% | −1,946−2.6% | Reduced |
| Utah Retirement Systems | 73,282 | $9.62M | 0.13% | −3,500−4.6% | Reduced |
| Achmea Investment Management B.V. | 72,336 | $9.50M | 0.25% | +14,297+24.6% | Added |
| CapWealth Advisors, LLC | 72,025 | $9.46M | 0.97% | +2,467+3.5% | Added |
| Illinois Municipal Retirement Fund | 71,558 | $9.39M | 0.28% | +6,177+9.4% | Added |
| Gulf International Bank (UK) Ltd | 71,487 | $9.38M | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 66,146 | $9.38M | 0.07% | +230.0% | Added |
| Swiss Life Asset Management Ltd | 70,386 | $9.24M | 0.13% | −9,503−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 70,252 | $9.22M | 0.09% | +28,319+67.5% | Added |
| Public Employees Retirement Association of Colorado | 70,198 | $9.22M | 0.04% | −6,828−8.9% | Reduced |
| DekaBank Deutsche Girozentrale | 68,451 | $9.20M | 0.02% | +2,378+3.6% | Added |
| IFM Investors Pty Ltd | 66,425 | $8.72M | 0.14% | +8,211+14.1% | Added |
| British Columbia Investment Management Corp | 65,708 | $8.63M | 0.06% | −12,728−16.2% | Reduced |
| PEAK6 Investments LLC | 65,513 | $8.60M | 0.26% | +59,351+963.2% | Added |
| Welch & Forbes LLC | 65,368 | $8.58M | 0.14% | +2,449+3.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 64,650 | $8.49M | 0.05% | +17,974+38.5% | Added |
| Mariner, LLC | 64,263 | $8.44M | 0.03% | +6,941+12.1% | Added |
| Exchange Traded Concepts, LLC | 63,973 | $8.40M | 0.17% | −13,205−17.1% | Reduced |
| Cinctive Capital Management LP | 62,022 | $8.14M | 0.37% | +62,022 | New |
| Cullinan Associates Inc | 61,684 | $8.10M | 0.42% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 61,459 | $8.07M | 0.03% | +2,284+3.9% | Added |
| Diversified Investment Strategies, LLC | 61,045 | $8.02M | 5.48% | 00.0% | Unchanged |
| Mackay Shields LLC | 59,546 | $7.82M | 0.07% | −4,056−6.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 58,514 | $7.68M | 0.15% | −25,348−30.2% | Reduced |
| Capstone Investment Advisors, LLC | 58,278 | $7.65M | 0.17% | +32,921+129.8% | Added |
| Public Sector Pension Investment Board | 58,080 | $7.63M | 0.05% | −12,940−18.2% | Reduced |
| Guggenheim Capital LLC | 57,981 | $7.61M | 0.05% | −10,703−15.6% | Reduced |
| American Century Companies Inc | 57,409 | $7.54M | 0.01% | +9,984+21.1% | Added |
| Trust Co of Vermont | 56,539 | $7.42M | 0.50% | −109−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,381 | $7.27M | 0.07% | +1,958+3.7% | Added |
| Mutual of America Capital Management LLC | 55,238 | $7.25M | 0.08% | −990−1.8% | Reduced |
| Massmutual Trust Co FSB | 55,009 | $7.22M | 0.27% | −2,720−4.7% | Reduced |
| Great Lakes Advisors, LLC | 55,000 | $7.22M | 0.12% | −33,438−37.8% | Reduced |
| Crossmark Global Holdings, Inc. | 54,999 | $7.22M | 0.16% | −9,074−14.2% | Reduced |
| Transform Wealth, LLC | 54,653 | $7.18M | 0.80% | +1,233+2.3% | Added |
| Swedbank AB | 54,184 | $7.11M | 0.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 933,078 | $7.11M | 0.14% | +933,078 | New |
| Texas Permanent School Fund | 53,686 | $7.05M | 0.10% | −5,019−8.5% | Reduced |
| Alpha Omega Wealth Management LLC | 53,125 | $6.97M | 1.10% | +900+1.7% | Added |
| Blume Capital Management, Inc. | 53,008 | $6.96M | 2.30% | +3,805+7.7% | Added |
| Mercer Global Advisors Inc | 52,940 | $6.95M | 0.04% | +5,434+11.4% | Added |
| Bank of Nova Scotia | 52,823 | $6.93M | 0.01% | −29,598−35.9% | Reduced |
| Country Club Bank | 51,370 | $6.91M | 0.60% | +51,370 | New |
| Engineers Gate Manager LP | 52,368 | $6.88M | 0.27% | +45,716+687.3% | Added |
| AlphaCrest Capital Management LLC | 51,381 | $6.75M | 0.38% | +418+0.8% | Added |
| Core Alternative Capital | 51,238 | $6.73M | 1.80% | +9,226+22.0% | Added |
| Tudor Investment Corp Et Al | 50,926 | $6.69M | 0.17% | −10,659−17.3% | Reduced |
| National Bank of Canada | 47,161 | $6.63M | 0.03% | +10,831+29.8% | Added |
| CIBC World Markets Inc. | 50,455 | $6.62M | 0.02% | −27,544−35.3% | Reduced |
| Tegean Capital Management, LLC | 50,000 | $6.57M | 6.89% | +20,000+66.7% | Added |
| Northwest & Ethical Investments L.P. | 48,309 | $6.34M | 0.20% | −12,864−21.0% | Reduced |
| Nissay Asset Management Corp | 47,981 | $6.30M | 0.05% | −950−1.9% | Reduced |
| Eagle Rock Investment Company, LLC | 47,656 | $6.26M | 1.32% | −2,825−5.6% | Reduced |
| KBC Group NV | 46,526 | $6.11M | 0.02% | −1,670−3.5% | Reduced |
| Morningstar Investment Services LLC | 45,172 | $6.09M | 0.07% | +3,699+8.9% | Added |
| Kanawha Capital Management LLC | 46,134 | $6.06M | 0.53% | +605+1.3% | Added |
| Leuthold Group, LLC | 46,023 | $6.04M | 0.77% | −159−0.3% | Reduced |
| Banque Pictet & Cie SA | 45,598 | $5.99M | 0.05% | +59+0.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $5.98M | 1.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44,906 | $5.89M | 0.19% | +44,906 | New |
| Synovus Financial Corp | 44,405 | $5.84M | 0.06% | −719−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 43,094 | $5.66M | 0.04% | +1,698+4.1% | Added |
| Ironwood Investment Counsel, LLC | 43,050 | $5.65M | 1.39% | −642−1.5% | Reduced |
| Nadler Financial Group, Inc. | 42,958 | $5.64M | 0.88% | −890−2.0% | Reduced |
| Wealthfront Advisers LLC | 42,813 | $5.62M | 0.02% | −23,538−35.5% | Reduced |
| Tredje AP-fonden | 42,613 | $5.59M | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 42,602 | $5.59M | 0.11% | +11,113+35.3% | Added |
| First Hawaiian Bank | 42,266 | $5.55M | 0.17% | −35−0.1% | Reduced |
| Hartford Investment Management Co | 41,757 | $5.48M | 0.14% | −4,102−8.9% | Reduced |
| Bailard, Inc. | 41,746 | $5.48M | 0.18% | −2,184−5.0% | Reduced |
| Martingale Asset Management L P | 40,969 | $5.38M | 0.08% | +40,969 | New |
| Khrom Capital Management LLC | 39,995 | $5.25M | 6.10% | +14,424+56.4% | Added |
| Janney Montgomery Scott LLC | 39,974 | $5.25M | 0.02% | +3,666+10.1% | Added |