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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,940 | $1.30M | 0.10% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,798 | $1.29M | 0.03% | −10,090−50.7% | Reduced |
| Horizon Investments, LLC | 9,850 | $1.29M | 0.04% | −94−0.9% | Reduced |
| XML Financial, LLC | 9,791 | $1.28M | 0.15% | +157+1.6% | Added |
| Veriti Management LLC | 9,637 | $1.26M | 0.15% | +363+3.9% | Added |
| Veritable, L.P. | 9,606 | $1.26M | 0.02% | +204+2.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,600 | $1.26M | 0.34% | +9,600 | New |
| Prio Wealth Limited Partnership | 9,566 | $1.26M | 0.04% | −1,882−16.4% | Reduced |
| Stevens Capital Management LP | 9,366 | $1.23M | 0.27% | +3,571+61.6% | Added |
| Vista Investment Management | 9,347 | $1.23M | 0.67% | +633+7.3% | Added |
| Rehmann Capital Advisory Group | 9,317 | $1.22M | 0.12% | +653+7.5% | Added |
| Corient Capital Partners, LLC | 9,210 | $1.21M | 0.08% | −721−7.3% | Reduced |
| Bessemer Group Inc | 9,157 | $1.20M | 0.00% | −552−5.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 9,133 | $1.20M | 0.08% | +739+8.8% | Added |
| Salem Investment Counselors Inc | 9,124 | $1.20M | 0.05% | +360+4.1% | Added |
| Massachusetts Financial Services Co | 9,122 | $1.20M | 0.00% | +2,711+42.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $1.20M | 0.32% | 00.0% | Unchanged |
| Holocene Advisors, LP | 9,077 | $1.19M | 0.01% | −1,295,055−99.3% | Reduced |
| Quantbot Technologies LP | 9,061 | $1.19M | 0.10% | −2,463−21.4% | Reduced |
| Greenleaf Trust | 8,978 | $1.18M | 0.01% | −2,962−24.8% | Reduced |
| Park Avenue Securities LLC | 8,860 | $1.16M | 0.02% | +1,255+16.5% | Added |
| South State Corp. | 8,820 | $1.16M | 0.09% | −24−0.3% | Reduced |
| HM Payson & Co | 8,783 | $1.15M | 0.03% | +50+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.15M | 0.16% | 00.0% | Unchanged |
| Diversified Trust Co | 8,659 | $1.14M | 0.04% | +291+3.5% | Added |
| ARGA Investment Management, LP | 8,596 | $1.13M | 0.06% | +1,948+29.3% | Added |
| Empirical Finance, LLC | 8,591 | $1.13M | 0.13% | +1,649+23.8% | Added |
| Capital Management Associates | 8,525 | $1.12M | 1.20% | +450+5.6% | Added |
| TD Private Client Wealth LLC | 8,513 | $1.12M | 0.05% | −8,072−48.7% | Reduced |
| Wellington Management Group LLP | 8,401 | $1.10M | 0.00% | −11,905−58.6% | Reduced |
| Leisure Capital Management | 8,287 | $1.09M | 0.55% | +135+1.7% | Added |
| Stratos Wealth Partners, LTD. | 8,288 | $1.09M | 0.02% | +441+5.6% | Added |
| Bowling Portfolio Management LLC | 8,228 | $1.08M | 0.23% | −885−9.7% | Reduced |
| Kestra Private Wealth Services, LLC | 8,194 | $1.08M | 0.05% | −317−3.7% | Reduced |
| Paloma Partners Management Co | 8,187 | $1.07M | 0.08% | −45,414−84.7% | Reduced |
| Banque Cantonale Vaudoise | 8,104 | $1.06M | 0.05% | −6,755−45.5% | Reduced |
| Coastal Investment Advisors, Inc. | 8,066 | $1.06M | 0.21% | −779−8.8% | Reduced |
| American National Insurance Co | 8,025 | $1.05M | 0.28% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 8,006 | $1.05M | 0.07% | +2,114+35.9% | Added |
| Two Sigma Advisers, LP | 8,000 | $1.05M | 0.00% | −36,600−82.1% | Reduced |
| Cetera Investment Advisers | 7,940 | $1.04M | 0.01% | +1,601+25.3% | Added |
| Waldron Private Wealth LLC | 7,799 | $1.02M | 0.05% | +954+13.9% | Added |
| Altium Wealth Management LLC | 7,792 | $1.02M | 0.07% | +1,152+17.3% | Added |
| Intrust Bank NA | 7,715 | $1.01M | 0.13% | +158+2.1% | Added |
| Selway Asset Management | 7,700 | $1.01M | 0.49% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,671 | $1.01M | 0.05% | −55−0.7% | Reduced |
| Metis Global Partners, LLC | 7,663 | $1.01M | 0.12% | +2,973+63.4% | Added |
| Asset Dedication, LLC | 7,633 | $1.00M | 0.11% | +65+0.9% | Added |
| Family Legacy, Inc. | 7,429 | $975.0K | 0.41% | +11+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,410 | $973.0K | 0.00% | −265−3.5% | Reduced |
| Gabelli Funds LLC | 7,400 | $972.0K | 0.01% | +700+10.4% | Added |
| Regatta Capital Group, LLC | 7,334 | $963.0K | 0.33% | +216+3.0% | Added |
| Eagle Harbor Asset Management Inc | 7,292 | $957.4K | 1.24% | −257−3.4% | Reduced |
| Cigna Investments Inc | 7,287 | $956.0K | 0.12% | −2,399−24.8% | Reduced |
| Edgestream Partners, L.P. | 7,190 | $944.0K | 0.08% | −14,163−66.3% | Reduced |
| Arrow Financial Corp | 7,155 | $940.0K | 0.11% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 7,086 | $930.0K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,014 | $921.0K | 0.03% | −163−2.3% | Reduced |
| Polianta Ltd | 7,000 | $919.0K | 0.60% | −1,700−19.5% | Reduced |
| Atria Wealth Solutions, Inc. | 6,984 | $917.0K | 0.02% | +6,984 | New |
| Argent Trust Co | 6,906 | $906.0K | 0.06% | +223+3.3% | Added |
| Western Wealth Management, LLC | 6,861 | $901.0K | 0.04% | +3,304+92.9% | Added |
| Montecito Bank & Trust | 6,857 | $900.0K | 0.17% | −6−0.1% | Reduced |
| CAPROCK Group, Inc. | 6,786 | $891.0K | 0.08% | +3,031+80.7% | Added |
| Independent Advisor Alliance | 6,767 | $888.0K | 0.04% | +2,801+70.6% | Added |
| People's United Financial, Inc. | 6,589 | $865.0K | 0.02% | −21−0.3% | Reduced |
| Surevest, LLC | 6,582 | $864.0K | 0.21% | +5,963+963.3% | Added |
| IBM Retirement Fund | 6,566 | $862.0K | 0.12% | −822−11.1% | Reduced |
| Palladium Partners LLC | 6,566 | $862.0K | 0.04% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6,562 | $862.0K | 0.14% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,510 | $855.0K | 0.09% | +68+1.1% | Added |
| Compton Capital Management Inc | 6,500 | $853.0K | 0.24% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 6,450 | $847.0K | 0.12% | −364−5.3% | Reduced |
| Cohen Klingenstein LLC | 6,453 | $847.0K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,448 | $846.0K | 0.03% | +4,992+342.9% | Added |
| Graham Capital Management, L.P. | 6,424 | $843.0K | 0.04% | +6,424 | New |
| Sumitomo Life Insurance Co | 6,404 | $841.0K | 0.02% | −227−3.4% | Reduced |
| Navalign, LLC | 6,721 | $836.0K | 0.35% | +62+0.9% | Added |
| Matrix Asset Advisors Inc | 6,355 | $834.0K | 0.11% | 00.0% | Unchanged |
| Glenview Trust Co | 6,290 | $826.0K | 0.03% | −63−1.0% | Reduced |
| Verition Fund Management LLC | 6,281 | $824.0K | 0.02% | −7,793−55.4% | Reduced |
| Jeppson Wealth Management, LLC | 6,204 | $814.0K | 0.38% | +854+16.0% | Added |
| Personal Capital Advisors Corp | 6,166 | $810.0K | 0.00% | +2,796+83.0% | Added |
| RMR Wealth Builders | 6,057 | $795.0K | 0.17% | +6,057 | New |
| Siemens Fonds Invest GmbH | 6,045 | $794.0K | 0.06% | −182−2.9% | Reduced |
| Forum Financial Management, LP | 6,050 | $794.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Group LLC | 6,042 | $793.0K | 0.04% | +141+2.4% | Added |
| Caxton Associates LP | 5,977 | $785.0K | 0.08% | +3,180+113.7% | Added |
| American National Registered Investment Advisor, Inc. | 5,967 | $783.0K | 0.28% | −275−4.4% | Reduced |
| American Portfolios Advisors | 5,865 | $770.0K | 0.03% | +179+3.1% | Added |
| Gotham Asset Management, LLC | 5,819 | $764.0K | 0.02% | −11,202−65.8% | Reduced |
| Golden State Equity Partners | 5,779 | $759.0K | 0.38% | +5,779 | New |
| Profund Advisors LLC | 5,771 | $758.0K | 0.03% | −687−10.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,772 | $758.0K | 0.08% | +655+12.8% | Added |
| Symmetry Partners, LLC | 5,757 | $756.0K | 0.05% | −1,863−24.4% | Reduced |
| Hollencrest Capital Management | 5,761 | $756.0K | 0.07% | −195−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 5,442 | $748.2K | 0.01% | −28,626−84.0% | Reduced |
| City Holding Co | 5,668 | $744.0K | 0.12% | +125+2.3% | Added |
| BerganKDV Wealth Management, LLC | 5,651 | $742.0K | 0.08% | +10.0% | Added |
| Natixis | 5,611 | $737.0K | 0.00% | −49,653−89.8% | Reduced |