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 |
|---|---|---|---|---|---|
| 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 |
| Sandy Spring Bank | 39,654 | $5.21M | 0.26% | +1,190+3.1% | Added |
| D.A. Davidson & Co. | 39,577 | $5.20M | 0.06% | +3,455+9.6% | Added |
| Xponance, Inc. | 38,331 | $5.03M | 0.08% | +266+0.7% | Added |
| Palmer Knight Co | 38,013 | $4.99M | 3.94% | −26,271−40.9% | Reduced |
| Tiaa, FSB | 37,970 | $4.98M | 0.02% | −42,210−52.6% | Reduced |
| Bokf, NA | 37,499 | $4.92M | 0.08% | −383−1.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $4.88M | 0.33% | 00.0% | Unchanged |
| Trexquant Investment LP | 37,040 | $4.86M | 0.23% | −6,194−14.3% | Reduced |
| HighTower Advisors, LLC | 36,857 | $4.85M | 0.01% | −210−0.6% | Reduced |
| Factorial Partners, LLC | 36,700 | $4.82M | 3.31% | +5,800+18.8% | Added |
| Banco Santander, S.A. | 36,506 | $4.79M | 0.05% | +9,233+33.9% | Added |
| Quadrature Capital Ltd | 36,396 | $4.78M | 0.19% | −29,735−45.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 36,387 | $4.78M | 0.21% | +14,117+63.4% | Added |
| Stoneridge Investment Partners LLC | 35,725 | $4.69M | 2.20% | +35,725 | New |
| Pacer Advisors, Inc. | 35,402 | $4.65M | 0.04% | +13,335+60.4% | Added |
| Consolidated Investment Group LLC | 35,040 | $4.60M | 0.75% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $4.60M | 0.51% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 34,977 | $4.59M | 0.11% | +10,054+40.3% | Added |
| Securian Asset Management, Inc | 34,449 | $4.52M | 0.09% | −1,471−4.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 34,288 | $4.50M | 0.47% | +1,167+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 34,186 | $4.49M | 0.01% | +989+3.0% | Added |
| Elo Mutual Pension Insurance Co | 33,474 | $4.39M | 0.13% | +143+0.4% | Added |
| Transcend Wealth Collective, LLC | 32,925 | $4.32M | 0.39% | +225+0.7% | Added |
| Fifth Third Bancorp | 32,785 | $4.30M | 0.02% | +3,938+13.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,007 | $4.20M | 0.16% | −1,023−3.1% | Reduced |
| Maryland State Retirement & Pension System | 31,804 | $4.18M | 0.11% | −646−2.0% | 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 |
| Teachers Retirement System of the State of Kentucky | 31,522 | $4.14M | 0.04% | −1,372−4.2% | Reduced |
| Eagle Asset Management Inc | 30,383 | $3.99M | 0.02% | +1,366+4.7% | Added |
| Advisory Services Network, LLC | 30,268 | $3.97M | 0.12% | +640+2.2% | Added |
| Webster Bank, N. A. | 30,246 | $3.97M | 0.46% | +1,668+5.8% | Added |
| TrinityPoint Wealth, LLC | 30,241 | $3.97M | 0.72% | +20+0.1% | Added |
| Patient Capital Management, LLC | 30,100 | $3.95M | 1.55% | 00.0% | Unchanged |
| HNP Capital LLC | 30,010 | $3.94M | 0.93% | +114+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 29,854 | $3.92M | 0.06% | +7,040+30.9% | Added |
| Salzhauer Michael | 40,192 | $3.90M | 1.72% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,649 | $3.89M | 0.02% | −4,171−12.3% | 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 |
| Goelzer Investment Management, Inc. | 28,975 | $3.80M | 0.33% | −1,333−4.4% | Reduced |
| Prudential PLC | 28,882 | $3.79M | 0.05% | +8,734+43.3% | Added |
| Vontobel Holding Ltd. | 28,129 | $3.78M | 0.03% | −2,555−8.3% | Reduced |
| Pendal Group Limited | 28,686 | $3.77M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,549 | $3.75M | 0.00% | −313,893−91.7% | Reduced |
| Beacon Pointe Advisors, LLC | 28,447 | $3.73M | 0.05% | +23,951+532.7% | Added |
| Unison Advisors LLC | 28,250 | $3.71M | 0.89% | +110+0.4% | Added |
| Louisiana State Employees Retirement System | 26,100 | $3.70M | 0.09% | −600−2.2% | Reduced |
| Sycomore Asset Management | 27,095 | $3.68M | 0.64% | −60−0.2% | Reduced |
| Patton Albertson Miller Group, LLC | 27,973 | $3.67M | 0.63% | −296−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,827 | $3.65M | 0.08% | −158−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,506 | $3.61M | 0.07% | −11,594−29.7% | Reduced |
| Linscomb & Williams, Inc. | 27,224 | $3.57M | 0.17% | −280−1.0% | Reduced |
| First Horizon Advisors, Inc. | 27,129 | $3.56M | 0.19% | −7,470−21.6% | Reduced |
| MML Investors Services, LLC | 26,883 | $3.53M | 0.02% | +2,393+9.8% | Added |
| Creative Planning | 26,817 | $3.52M | 0.01% | +3,949+17.3% | Added |
| Kentucky Retirement Systems | 26,382 | $3.46M | 0.14% | +260+1.0% | Added |
| Daiwa Securities Group Inc. | 26,231 | $3.44M | 0.02% | +35+0.1% | Added |
| Kestra Advisory Services, LLC | 25,965 | $3.41M | 0.04% | −109−0.4% | Reduced |
| Connectus Wealth, LLC | 23,261 | $3.38M | 0.11% | −3,229−12.2% | Reduced |
| River Wealth Advisors LLC | 25,623 | $3.36M | 0.54% | +805+3.2% | Added |
| IMA Wealth, Inc. | 25,609 | $3.36M | 0.77% | +1,024+4.2% | Added |
| Neuberger Berman Group LLC | 25,228 | $3.33M | 0.00% | +2,841+12.7% | Added |
| Baird Financial Group, Inc. | 25,248 | $3.31M | 0.01% | +1,008+4.2% | Added |
| Metropolitan Life Insurance Co | 25,126 | $3.30M | 0.12% | −23,042−47.8% | Reduced |
| Sepio Capital, LP | 24,752 | $3.25M | 0.29% | −6,499−20.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 24,747 | $3.25M | 0.04% | −777−3.0% | Reduced |
| Strong Tower Advisory Services | 24,620 | $3.23M | 1.66% | −2,523−9.3% | Reduced |
| Vestcor Inc | 24,468 | $3.21M | 0.11% | +13,162+116.4% | Added |
| Regions Financial Corp | 24,298 | $3.19M | 0.03% | −5,747−19.1% | Reduced |
| Armstrong Shaw Associates Inc | 24,245 | $3.18M | 2.66% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,117 | $3.17M | 0.12% | −3,100−11.4% | Reduced |
| True North Advisors, LLC | 24,000 | $3.15M | 0.85% | −97−0.4% | Reduced |
| Regentatlantic Capital LLC | 23,870 | $3.13M | 0.09% | +1,596+7.2% | Added |
| Avantax Advisory Services, Inc. | 23,893 | $3.13M | 0.04% | +1,553+7.0% | Added |
| Legacy Private Trust Co. | 23,469 | $3.08M | 0.24% | +2,663+12.8% | Added |
| Mount Lucas Management LP | 23,366 | $3.07M | 0.89% | −2,859−10.9% | Reduced |
| AE Wealth Management LLC | 23,204 | $3.05M | 0.02% | −1,018−4.2% | 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 |
| Shelton Capital Management | 23,129 | $3.04M | 0.11% | −12,002−34.2% | Reduced |
| Blair William & Co | 22,885 | $3.00M | 0.01% | −2,900−11.2% | Reduced |
| Telemus Capital, LLC | 22,862 | $3.00M | 0.26% | +1,583+7.4% | Added |
| Shell Asset Management Co | 22,386 | $2.94M | 0.07% | +409+1.9% | Added |
| Wellington Shields Capital Management, LLC | 22,324 | $2.93M | 0.32% | −636−2.8% | Reduced |
| Glenmede Trust Co NA | 22,243 | $2.92M | 0.01% | −25,061−53.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,128 | $2.91M | 0.03% | +513+2.4% | Added |
| Stanley-Laman Group, Ltd. | 21,218 | $2.79M | 0.39% | +1,562+7.9% | Added |
| Cornercap Investment Counsel Inc | 21,186 | $2.78M | 0.31% | +1,425+7.2% | Added |
| Hennessy Advisors Inc | 21,000 | $2.76M | 0.14% | −2,700−11.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,965 | $2.75M | 0.04% | −15,716−42.8% | Reduced |
| Asio Capital, LLC | 20,492 | $2.69M | 0.76% | +1,265+6.6% | Added |
| GenTrust, LLC | 20,370 | $2.67M | 0.21% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 20,150 | $2.65M | 0.20% | +20,150 | New |
| DF Dent & Co Inc | 19,876 | $2.61M | 0.03% | −146−0.7% | Reduced |
| Affinity Investment Advisors, LLC | 19,623 | $2.58M | 1.06% | +167+0.9% | Added |
| Citizens Business Bank | 19,537 | $2.56M | 0.31% | 00.0% | Unchanged |
| ACG Wealth | 19,489 | $2.56M | 0.48% | +4,507+30.1% | Added |