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; 2,130 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, Q2 2022
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,023
- −51 vs. Q1 2022
- Shares held
- 340.1M
- −12.8M (−3.6%) vs. Q1 2022
- Total value
- $35.5B
- −$10.7B (−23.2%) vs. Q1 2022
- New holders
- 80
- 391 more added
- Sold out
- 131
- 399 more reduced
21 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 3,153,511 | $328.6M | 0.08% | −283,124−8.2% | Reduced |
| Legal & General Group Plc | 3,319,771 | $345.9M | 0.12% | +4,707+0.1% | Added |
| Eagle Capital Management LLC | 3,373,296 | $351.5M | 1.53% | −46,017−1.3% | Reduced |
| Bank of New York Mellon Corp | 3,508,156 | $365.5M | 0.08% | −117,138−3.2% | Reduced |
| Goldman Sachs Group Inc | 3,517,731 | $366.5M | 0.11% | −243,908−6.5% | Reduced |
| Morgan Stanley | 3,750,992 | $390.8M | 0.05% | +1,229,009+48.7% | Added |
| Dimensional Fund Advisors LP | 3,766,049 | $392.4M | 0.14% | −6,994−0.2% | Reduced |
| Northern Trust Corp | 4,243,214 | $442.1M | 0.09% | −240,839−5.4% | Reduced |
| Pzena Investment Management LLC | 4,842,786 | $504.6M | 2.26% | +932,873+23.9% | Added |
| Arrowstreet Capital, Limited Partnership | 5,006,314 | $521.6M | 0.74% | −407,641−7.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,141,394 | $535.7M | 0.85% | −392,263−7.1% | Reduced |
| Geode Capital Management, LLC | 6,814,472 | $708.8M | 0.10% | −228,766−3.2% | Reduced |
| FMR LLC | 7,522,332 | $783.8M | 0.08% | −4,655,574−38.2% | Reduced |
| Fisher Asset Management, LLC | 7,848,053 | $817.7M | 0.58% | +906,214+13.1% | Added |
| Aristotle Capital Management, LLC | 10,604,388 | $1.10B | 2.33% | +8,102+0.1% | Added |
| Davis Selected Advisers | 10,960,176 | $1.14B | 7.33% | −425,998−3.7% | Reduced |
| Bank of America Corp | 11,717,212 | $1.22B | 0.15% | +505,850+4.5% | Added |
| JPMorgan Chase & Co | 13,601,169 | $1.42B | 0.21% | +474,424+3.6% | Added |
| State Street Corp | 18,342,124 | $1.91B | 0.11% | −2,121,283−10.4% | Reduced |
| Capital World Investors | 20,853,156 | $2.17B | 0.46% | −227,870−1.1% | Reduced |
| BlackRock Inc. | 29,736,919 | $3.10B | 0.10% | −557,649−1.8% | Reduced |
| Vanguard Group Inc | 31,710,374 | $3.30B | 0.09% | −1,092,706−3.3% | Reduced |
| Dodge & Cox | 35,457,571 | $3.69B | 2.56% | +2,492,615+7.6% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −816,808−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −333,242−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −183,574−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −137,427−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −93,328−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| First Fiduciary Investment Counsel, Inc. | 0 | $0 | 0.00% | −88,429−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −104,965−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −83,045−100.0% | Sold out |
| Archon Partners LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −72,025−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −62,022−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −59,546−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,926−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −45,598−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44,906−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −42,602−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,040−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −28,975−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −27,095−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −20,492−100.0% | Sold out |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,324−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −15,766−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,968−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,366−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Bank Pictet & Cie (Asia) Ltd | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,077−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −5,761−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,182−100.0% | Sold out |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |