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 13 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 Technology Lab Private Ltd | 3,577 | $470.0K | 0.06% | −7,340−67.2% | Reduced |
| Private Trust Co NA | 3,564 | $468.0K | 0.07% | +1,286+56.5% | Added |
| 44 Wealth Management LLC | 3,558 | $467.0K | 0.17% | −124−3.4% | Reduced |
| Global Trust Asset Management, LLC | 3,524 | $463.0K | 0.19% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,500 | $460.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,501 | $460.0K | 0.01% | +3,501 | New |
| Fund Management at Engine No. 1 LLC | 3,504 | $460.0K | 0.12% | +3,504 | New |
| MUFG Americas Holdings Corp | 3,490 | $458.0K | 0.01% | +2,000+134.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,452 | $453.0K | 0.01% | −107,914−96.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,442 | $452.0K | 0.05% | +140+4.2% | Added |
| Abbrea Capital, LLC | 3,445 | $452.0K | 0.06% | +220+6.8% | Added |
| Central Trust Co | 3,423 | $449.0K | 0.01% | −185−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 3,419 | $449.0K | 0.02% | +278+8.9% | Added |
| Itau Unibanco Holding S.A. | 3,411 | $448.0K | 0.01% | +2,410+240.8% | Added |
| Americana Partners, LLC | 3,406 | $447.0K | 0.14% | +66+2.0% | Added |
| Verdence Capital Advisors LLC | 3,392 | $445.0K | 0.05% | +962+39.6% | Added |
| Sentry Investment Management LLC | 3,390 | $445.0K | 0.14% | +3,390 | New |
| Wolverine Trading, LLC | 3,296 | $443.0K | 0.01% | −10,044−75.3% | Reduced |
| Garrett Investment Advisors LLC | 3,376 | $443.0K | 0.11% | +482+16.7% | Added |
| Assenagon Asset Management S.A. | 3,365 | $442.0K | 0.00% | −376,306−99.1% | Reduced |
| Oarsman Capital, Inc. | 3,355 | $440.0K | 0.17% | −12,005−78.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $438.0K | 0.15% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,316 | $435.0K | 0.02% | +163+5.2% | Added |
| ASB Consultores, LLC | 3,299 | $433.0K | 0.18% | −186−5.3% | Reduced |
| Quadrant Capital Group LLC | 3,302 | $433.0K | 0.05% | +377+12.9% | Added |
| Gladstone Institutional Advisory LLC | 3,247 | $426.0K | 0.03% | −1,116−25.6% | Reduced |
| Krilogy Financial LLC | 3,241 | $425.0K | 0.04% | +3,241 | New |
| EPG Wealth Management LLC | 3,220 | $423.0K | 0.15% | +443+16.0% | Added |
| Empirical Asset Management, LLC | 3,221 | $423.0K | 0.40% | +592+22.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,159 | $415.0K | 0.09% | −11,200−78.0% | Reduced |
| Cetera Advisor Networks LLC | 3,138 | $412.0K | 0.01% | −354−10.1% | Reduced |
| TBH Global Asset Management, LLC | 3,120 | $410.0K | 0.09% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 3,089 | $409.0K | 0.06% | +602+24.2% | Added |
| Zeke Capital Advisors, LLC | 3,112 | $408.0K | 0.02% | +3,112 | New |
| Balentine LLC | 3,110 | $408.0K | 0.01% | +3,110 | New |
| CSS LLC | 3,100 | $407.0K | 0.02% | −1,000−24.4% | Reduced |
| Lindbrook Capital, LLC | 3,090 | $406.0K | 0.06% | −26−0.8% | Reduced |
| Capital Analysts, LLC | 3,049 | $400.0K | 0.03% | −388−11.3% | Reduced |
| HighTower Trust Services, LTA | 3,037 | $399.0K | 0.04% | +24+0.8% | Added |
| Clearstead Advisors, LLC | 3,013 | $396.0K | 0.03% | +1,007+50.2% | Added |
| Manitou Investment Management Ltd. | 3,000 | $394.0K | 0.06% | −500−14.3% | Reduced |
| Hartford Financial Management Inc. | 3,000 | $394.0K | 0.10% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,000 | $394.0K | 0.36% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 2,962 | $393.0K | 0.18% | −74−2.4% | Reduced |
| Fortem Financial Group, LLC | 2,987 | $392.0K | 0.17% | −1,284−30.1% | Reduced |
| Deseret Mutual Benefit Administrators | 2,978 | $391.0K | 0.08% | −632−17.5% | Reduced |
| Riverview Trust Co | 2,978 | $391.0K | 0.29% | +302+11.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,965 | $389.0K | 0.02% | +2,091+239.2% | Added |
| Sigma Planning Corp | 2,952 | $388.0K | 0.01% | +112+3.9% | Added |
| Sequoia Financial Advisors, LLC | 2,959 | $388.0K | 0.01% | +303+11.4% | Added |
| Northeast Financial Consultants Inc | 2,938 | $386.0K | 0.02% | +2,938 | New |
| Lester Murray Antman dba SimplyRich | 2,939 | $385.0K | 0.13% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 2,910 | $382.0K | 1.22% | −3,966−57.7% | Reduced |
| Checchi Capital Advisers, LLC | 2,895 | $380.0K | 0.04% | +150+5.5% | Added |
| OneAscent Wealth Management LLC | 2,891 | $379.0K | 0.19% | −36−1.2% | Reduced |
| Gryphon Financial Partners LLC | 2,873 | $377.0K | 0.08% | −111−3.7% | Reduced |
| Sargent Investment Group, LLC | 2,841 | $373.0K | 0.09% | +316+12.5% | Added |
| Proffitt & Goodson Inc | 2,813 | $369.0K | 0.07% | +824+41.4% | Added |
| Change Path, LLC | 2,801 | $368.0K | 0.02% | +16+0.6% | Added |
| Clear Street Markets LLC | 2,770 | $364.0K | 0.11% | −6,275−69.4% | Reduced |
| Money Concepts Capital Corp | 2,752 | $361.0K | 0.02% | +463+20.2% | Added |
| Versor Investments LP | 2,738 | $359.0K | 0.01% | +2,738 | New |
| Intersect Capital LLC | 2,728 | $358.0K | 0.07% | +35+1.3% | Added |
| Oak Thistle LLC | 2,726 | $358.0K | 0.19% | +2,726 | New |
| Meristem Family Wealth, LLC | 2,702 | $355.0K | 0.04% | +272+11.2% | Added |
| Aspiriant, LLC | 2,691 | $354.0K | 0.02% | −60−2.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,700 | $354.0K | 0.09% | +896+49.7% | Added |
| Bank of the West | 2,685 | $353.0K | 0.04% | −117−4.2% | Reduced |
| Mycio Wealth Partners, LLC | 2,678 | $352.0K | 0.11% | 00.0% | Unchanged |
| Doliver Advisors, LP | 2,666 | $350.0K | 0.11% | −25−0.9% | Reduced |
| Old Port Advisors | 2,659 | $348.0K | 0.12% | −40−1.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 2,653 | $348.0K | 0.03% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 2,629 | $345.0K | 0.09% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,618 | $344.0K | 0.03% | +526+25.1% | Added |
| Pointe Capital Management LLC | 2,614 | $343.0K | 0.22% | +59+2.3% | Added |
| Alps Advisors Inc | 2,609 | $343.0K | 0.00% | +207+8.6% | Added |
| MCF Advisors LLC | 2,609 | $343.0K | 0.03% | +2,609 | New |
| CWM, LLC | 2,602 | $342.0K | 0.00% | +433+20.0% | Added |
| Riverview Capital Advisers, LLC | 2,099 | $341.7K | 0.16% | +53+2.6% | Added |
| Lincoln National Corp | 2,576 | $338.0K | 0.01% | −5−0.2% | Reduced |
| Financial Advocates Investment Management | 2,553 | $336.0K | 0.02% | −305−10.7% | Reduced |
| Mount Vernon Associates Inc | 2,550 | $335.0K | 0.32% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 2,542 | $334.0K | 0.09% | +42+1.7% | Added |
| CFM Wealth Partners LLC | 2,543 | $334.0K | 0.08% | +2,543 | New |
| Edmond de Rothschild Holding S.A. | 2,518 | $331.0K | 0.01% | −475−15.9% | Reduced |
| StoneX Group Inc. | 2,516 | $330.3K | 0.03% | −35−1.4% | Reduced |
| Proequities, Inc. | 2,513 | $330.0K | 0.02% | +710+39.4% | Added |
| Harvest Fund Management Co., Ltd | 2,502 | $328.0K | 0.07% | −2,443−49.4% | Reduced |
| Vantage Consulting Group Inc | 2,498 | $328.0K | 0.13% | +50+2.0% | Added |
| Syntax Advisors, LLC | 2,498 | $328.0K | 0.28% | +50+2.0% | Added |
| Center For Asset Management LLC | 2,477 | $325.0K | 0.25% | −678−21.5% | Reduced |
| Henshaw Capital LLC | 2,443 | $320.7K | 0.02% | +763+45.4% | Added |
| Newbridge Financial Services Group, Inc. | 2,430 | $319.0K | 0.16% | +16+0.7% | Added |
| Cerity Partners LLC | 2,390 | $314.0K | 0.00% | −2,931−55.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,385 | $313.0K | 0.00% | +59+2.5% | Added |
| Humankind Investments LLC | 2,350 | $309.0K | 0.13% | +50+2.2% | Added |
| E&G Advisors, LP | 2,348 | $308.0K | 0.08% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 2,310 | $303.0K | 0.04% | +2,310 | New |
| OneAscent Financial Services LLC | 2,300 | $302.0K | 0.22% | +134+6.2% | Added |
| Zions Bancorporation, N.A. | 2,301 | $302.0K | 0.03% | +2,011+693.4% | Added |