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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 5,586 | $733.0K | 0.05% | +531+10.5% | Added |
| Harbor Investment Advisory, LLC | 5,490 | $721.0K | 0.10% | +3,717+209.6% | Added |
| Qtron Investments LLC | 5,464 | $717.0K | 0.16% | 00.0% | Unchanged |
| Ascent Group, LLC | 5,435 | $714.0K | 0.08% | −1,687−23.7% | Reduced |
| Neville Rodie & Shaw Inc | 5,455 | $714.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 5,387 | $707.0K | 0.02% | −3,127−36.7% | Reduced |
| Kinneret Advisory, LLC | 5,358 | $703.0K | 0.08% | +120+2.3% | Added |
| SBK Financial, Inc. | 5,316 | $698.0K | 0.70% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,280 | $693.0K | 0.02% | −300−5.4% | Reduced |
| Two Sigma Securities, LLC | 5,182 | $680.0K | 0.09% | −31−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,169 | $679.0K | 0.04% | −900−14.8% | Reduced |
| Lido Advisors, LLC | 5,179 | $679.0K | 0.01% | +333+6.9% | Added |
| Copperwynd Financial, LLC | 5,125 | $673.0K | 0.28% | +157+3.2% | Added |
| Crawford Investment Counsel Inc | 5,061 | $664.0K | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 5,060 | $664.0K | 0.24% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 5,030 | $660.0K | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $656.0K | 0.22% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,969 | $653.0K | 0.06% | +423+9.3% | Added |
| First National Trust Co | 4,965 | $652.0K | 0.03% | −75−1.5% | Reduced |
| First PREMIER Bank | 4,967 | $652.0K | 0.17% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 4,920 | $646.0K | 0.40% | 00.0% | Unchanged |
| Eagle Strategies LLC | 4,898 | $643.0K | 0.25% | +545+12.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 5,031 | $639.0K | 0.44% | −87−1.7% | Reduced |
| Duff & Phelps Investment Management Co | 4,856 | $638.0K | 0.01% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 4,861 | $638.0K | 0.34% | 00.0% | Unchanged |
| Clarius Group, LLC | 4,389 | $637.0K | 0.05% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 4,848 | $636.0K | 0.04% | +110+2.3% | Added |
| Jacobi Capital Management LLC | 4,833 | $635.0K | 0.08% | +447+10.2% | Added |
| AIA Group Ltd | 4,831 | $634.0K | 0.03% | −11,325−70.1% | Reduced |
| Brinker Capital Investments, LLC | 4,829 | $634.0K | 0.01% | −38−0.8% | Reduced |
| Baader Bank INC | 4,827 | $634.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,829 | $634.0K | 0.02% | +59+1.2% | Added |
| Fukoku Mutual Life Insurance Co | 4,810 | $632.0K | 0.05% | −160−3.2% | Reduced |
| Sonen Capital LLC | 4,800 | $630.0K | 0.76% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,800 | $630.0K | 0.62% | +4,800 | New |
| B. Riley Wealth Management, Inc. | 4,800 | $630.0K | 0.05% | +4,800 | New |
| Tokio Marine Asset Management Co Ltd | 4,786 | $628.0K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,733 | $622.0K | 0.02% | +190+4.2% | Added |
| Richwood Investment Advisors, LLC | 4,714 | $619.0K | 0.55% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,676 | $614.0K | 0.05% | −15,965−77.3% | Reduced |
| Prospera Financial Services Inc | 4,634 | $609.0K | 0.03% | +1,878+68.1% | Added |
| Meridian Wealth Management, LLC | 4,618 | $606.0K | 0.07% | +12+0.3% | Added |
| Whitener Capital Management, Inc. | 4,614 | $605.0K | 0.23% | +360+8.5% | Added |
| Pitcairn Co | 4,594 | $603.0K | 0.05% | +46+1.0% | Added |
| Coldstream Capital Management Inc | 4,541 | $596.0K | 0.02% | −809−15.1% | Reduced |
| Conning Inc. | 4,538 | $596.0K | 0.02% | −149−3.2% | Reduced |
| Franklin Street Advisors Inc | 4,540 | $596.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,433 | $596.0K | 0.02% | +833+23.1% | Added |
| Red Cedar Capital, LLC | 4,512 | $592.0K | 0.36% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 4,500 | $591.0K | 0.38% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 4,495 | $590.0K | 0.04% | 00.0% | Unchanged |
| Partners in Financial Planning | 4,358 | $589.5K | 0.19% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,471 | $587.0K | 0.04% | +816+22.3% | Added |
| Acropolis Investment Management, LLC | 4,466 | $586.0K | 0.05% | −330−6.9% | Reduced |
| Pearl River Capital, LLC | 4,459 | $585.0K | 0.16% | +4,459 | New |
| Clearbridge Investments, LLC | 4,446 | $584.0K | 0.00% | −688,188−99.4% | Reduced |
| Alpha Cubed Investments, LLC | 4,444 | $583.0K | 0.04% | +312+7.6% | Added |
| Fiera Capital Corp | 4,429 | $582.0K | 0.00% | +1,450+48.7% | Added |
| Geneos Wealth Management Inc. | 4,432 | $581.0K | 0.02% | −103−2.3% | Reduced |
| Summit Financial Group Inc | 4,412 | $579.0K | 0.20% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 4,389 | $576.0K | 0.05% | +29+0.7% | Added |
| Trust Asset Management LLC | 4,376 | $575.0K | 0.07% | −74−1.7% | Reduced |
| Leonteq Securities AG | 4,373 | $574.1K | 0.03% | +1,101+33.6% | Added |
| Echo Street Capital Management LLC | 4,358 | $572.0K | 0.00% | −4,160−48.8% | Reduced |
| Ignite Planners, LLC | 4,219 | $571.0K | 0.38% | −130−3.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 4,270 | $561.0K | 0.15% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,194 | $551.0K | 0.01% | −524−11.1% | Reduced |
| Maven Securities LTD | 4,100 | $538.0K | 0.11% | +2,518+159.2% | Added |
| Kingsview Wealth Management, LLC | 4,081 | $535.8K | 0.02% | +66+1.6% | Added |
| Hancock Whitney Corp | 4,062 | $533.0K | 0.02% | +82+2.1% | Added |
| Burns Matteson Capital Management, LLC | 4,052 | $532.0K | 0.37% | +150+3.8% | Added |
| Johnson Investment Counsel Inc | 4,042 | $531.0K | 0.01% | +707+21.2% | Added |
| Investment Management of Virginia LLC | 4,033 | $529.0K | 0.09% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 4,017 | $527.4K | 0.20% | −1,592−28.4% | Reduced |
| Allen Investment Management LLC | 4,000 | $525.0K | 0.01% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 3,975 | $522.0K | 0.27% | −150−3.6% | Reduced |
| Moors & Cabot, Inc. | 3,979 | $522.0K | 0.03% | +335+9.2% | Added |
| Venture Visionary Partners LLC | 3,975 | $521.0K | 0.03% | −1,628−29.1% | Reduced |
| Gateway Advisory, LLC | 3,935 | $517.0K | 0.14% | +931+31.0% | Added |
| Ashton Thomas Private Wealth, LLC | 3,919 | $514.5K | 0.05% | +61+1.6% | Added |
| Personal Cfo Solutions, LLC | 3,856 | $506.0K | 0.10% | +821+27.1% | Added |
| Atlantic Union Bankshares Corp | 3,846 | $505.0K | 0.04% | −76−1.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,836 | $503.0K | 0.09% | +212+5.8% | Added |
| St Germain D J Co Inc | 3,823 | $502.0K | 0.03% | −30−0.8% | Reduced |
| Gateway Investment Advisers LLC | 3,814 | $501.0K | 0.00% | −99−2.5% | Reduced |
| Wealth Management Solutions, LLC | 3,805 | $500.0K | 0.26% | +15+0.4% | Added |
| Lyell Wealth Management, LP | 3,802 | $499.0K | 0.06% | +3,802 | New |
| Systematic Alpha Investments, LLC | 3,781 | $496.0K | 0.02% | −2,600−40.7% | Reduced |
| Platform Technology Partners | 3,775 | $496.0K | 0.24% | +53+1.4% | Added |
| Epoch Investment Partners, Inc. | 3,759 | $494.0K | 0.00% | −196,568−98.1% | Reduced |
| Calton & Associates, Inc. | 3,770 | $494.0K | 0.15% | +108+2.9% | Added |
| Virtu Financial LLC | 3,746 | $492.0K | 0.04% | +3,746 | New |
| Sky Investment Group LLC | 3,741 | $491.0K | 0.10% | +20+0.5% | Added |
| Pathstone Family Office, LLC | 3,725 | $491.0K | 0.01% | +45+1.2% | Added |
| Brighton Jones LLC | 3,735 | $490.0K | 0.02% | −24−0.6% | Reduced |
| Probity Advisors, Inc. | 3,721 | $489.0K | 0.10% | +21+0.6% | Added |
| Laurion Capital Management LP | 3,718 | $488.0K | 0.01% | −43,756−92.2% | Reduced |
| Montag A & Associates Inc | 3,708 | $487.0K | 0.03% | −1,712−31.6% | Reduced |
| Concentric Wealth Management, LLC | 3,704 | $486.0K | 0.14% | +15+0.4% | Added |
| National Asset Management, Inc. | 3,598 | $473.0K | 0.02% | −2,679−42.7% | Reduced |