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 |
|---|---|---|---|---|---|
| Hirtle Callaghan & Co LLC | 8,033 | $837.0K | 0.05% | −3,004−27.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 8,300 | $854.0K | 0.22% | −4,855−36.9% | Reduced |
| Harbour Investments, Inc. | 8,399 | $875.0K | 0.06% | +8,399 | New |
| Leisure Capital Management | 8,470 | $882.0K | 0.46% | +183+2.2% | Added |
| Signaturefd, LLC | 8,543 | $890.0K | 0.03% | +1,529+21.8% | Added |
| Coastal Investment Advisors, Inc. | 8,357 | $893.0K | 0.22% | +291+3.6% | Added |
| ARGA Investment Management, LP | 8,596 | $895.6K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,733 | $910.0K | 0.15% | 00.0% | Unchanged |
| HM Payson & Co | 8,743 | $911.0K | 0.02% | −40−0.5% | Reduced |
| Capital Management Associates | 8,745 | $911.0K | 1.34% | +220+2.6% | Added |
| Stratos Wealth Partners, LTD. | 8,902 | $928.0K | 0.02% | +614+7.4% | Added |
| Argent Trust Co | 8,904 | $928.0K | 0.06% | +1,998+28.9% | Added |
| Gabelli Funds LLC | 8,980 | $936.0K | 0.01% | +1,580+21.4% | Added |
| Empirical Finance, LLC | 9,037 | $942.0K | 0.12% | +446+5.2% | Added |
| Kestra Private Wealth Services, LLC | 9,055 | $943.0K | 0.05% | +861+10.5% | Added |
| Prio Wealth Limited Partnership | 9,057 | $943.6K | 0.04% | −509−5.3% | Reduced |
| Meeder Asset Management Inc | 9,267 | $965.0K | 0.06% | −3,240−25.9% | Reduced |
| Vista Investment Management | 9,410 | $980.0K | 0.59% | +63+0.7% | Added |
| Vident Investment Advisory, LLC | 9,541 | $997.0K | 0.03% | −257−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 9,619 | $1.00M | 0.01% | −11,346−54.1% | Reduced |
| Pendal Group Limited | 9,640 | $1.00M | 0.01% | −19,046−66.4% | Reduced |
| Balasa Dinverno & Foltz LLC | 9,667 | $1.01M | 0.06% | +534+5.8% | Added |
| Veritable, L.P. | 9,745 | $1.01M | 0.02% | +139+1.4% | Added |
| Ally Financial Inc. | 10,000 | $1.04M | 0.14% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $1.04M | 0.36% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10,007 | $1.04M | 0.05% | +883+9.7% | Added |
| Park Avenue Securities LLC | 10,022 | $1.04M | 0.02% | +1,162+13.1% | Added |
| Rehmann Capital Advisory Group | 10,024 | $1.04M | 0.11% | +707+7.6% | Added |
| Veriti Management LLC | 10,088 | $1.05M | 0.15% | +451+4.7% | Added |
| Metis Global Partners, LLC | 10,104 | $1.05M | 0.17% | +2,441+31.9% | Added |
| Moody National Bank Trust Division | 10,166 | $1.06M | 0.11% | −4,157−29.0% | Reduced |
| Choate Investment Advisors | 10,183 | $1.06M | 0.06% | +160+1.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 10,295 | $1.07M | 0.21% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,329 | $1.08M | 0.08% | +1,119+12.1% | Added |
| Worldquant Millennium Advisors LLC | 10,449 | $1.09M | 0.03% | −86,597−89.2% | Reduced |
| Strategic Investment Advisors | 10,599 | $1.10M | 0.22% | +442+4.4% | Added |
| Occudo Quantitative Strategies LP | 10,648 | $1.11M | 0.09% | +5,972+127.7% | Added |
| Bessemer Group Inc | 10,678 | $1.11M | 0.00% | +1,521+16.6% | Added |
| Atria Wealth Solutions, Inc. | 10,809 | $1.13M | 0.02% | +3,825+54.8% | Added |
| HB Wealth Management, LLC | 10,871 | $1.13M | 0.02% | +484+4.7% | Added |
| Midwest Professional Planners, LTD. | 11,008 | $1.15M | 0.65% | +314+2.9% | Added |
| Plimoth Trust Co LLC | 11,127 | $1.16M | 0.37% | +346+3.2% | Added |
| Raymond James Trust N.A. | 11,132 | $1.16M | 0.04% | −74−0.7% | Reduced |
| Wetherby Asset Management Inc | 11,168 | $1.16M | 0.08% | +820+7.9% | Added |
| Wolverine Trading, LLC | 11,043 | $1.17M | 0.04% | +7,747+235.0% | Added |
| Dowling & Yahnke LLC | 11,240 | $1.17M | 0.06% | −30.0% | Reduced |
| Canal Capital Management, LLC | 11,236 | $1.17M | 0.35% | +99+0.9% | Added |
| MidWestOne Financial Group, Inc. | 11,256 | $1.17M | 0.29% | −30.0% | Reduced |
| 17 Capital Partners, LLC | 11,414 | $1.19M | 1.50% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 11,511 | $1.20M | 0.14% | 00.0% | Unchanged |
| Bank Ozk | 11,661 | $1.22M | 0.61% | −519−4.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,743 | $1.22M | 0.40% | −30−0.3% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $1.24M | 0.00% | +3,900+48.8% | Added |
| Peddock Capital Advisors, LLC | 11,920 | $1.24M | 0.49% | −165−1.4% | Reduced |
| Quantitative Investment Management, LLC | 11,979 | $1.25M | 0.19% | +11,979 | New |
| Banque Cantonale Vaudoise | 12,004 | $1.25M | 0.06% | +3,900+48.1% | Added |
| Virtu Financial LLC | 12,028 | $1.25M | 0.11% | +8,282+221.1% | Added |
| Pinnacle Associates Ltd | 12,074 | $1.26M | 0.03% | +451+3.9% | Added |
| IMC-Chicago, LLC | 12,080 | $1.26M | 0.12% | −977−7.5% | Reduced |
| Redwood Investment Management, LLC | 12,112 | $1.26M | 0.21% | +1,461+13.7% | Added |
| Crestwood Advisors Group LLC | 12,128 | $1.26M | 0.04% | −457−3.6% | Reduced |
| MSD Partners, L.P. | 12,438 | $1.30M | 0.10% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,502 | $1.30M | 0.05% | +12,502 | New |
| BDO Wealth Advisors, LLC | 12,611 | $1.31M | 0.16% | −215−1.7% | Reduced |
| Pacer Advisors, Inc. | 12,691 | $1.32M | 0.01% | −22,711−64.2% | Reduced |
| Barden Capital Management, Inc. | 12,640 | $1.32M | 1.43% | +532+4.4% | Added |
| Engineers Gate Manager LP | 12,709 | $1.32M | 0.05% | −39,659−75.7% | Reduced |
| Somerset Trust Co | 12,815 | $1.33M | 0.58% | +20.0% | Added |
| Everence Capital Management Inc | 12,890 | $1.34M | 0.12% | +2,950+29.7% | Added |
| Busey Wealth Management | 13,082 | $1.36M | 0.06% | −1,470−10.1% | Reduced |
| Bulltick Wealth Management, LLC | 13,090 | $1.36M | 0.37% | −1,960−13.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 13,195 | $1.38M | 0.85% | −850−6.1% | Reduced |
| Martingale Asset Management L P | 13,212 | $1.38M | 0.03% | −27,757−67.8% | Reduced |
| Cresset Asset Management, LLC | 13,310 | $1.39M | 0.02% | +416+3.2% | Added |
| Gotham Asset Management, LLC | 13,354 | $1.39M | 0.04% | +7,535+129.5% | Added |
| Peapack Gladstone Financial Corp | 13,358 | $1.39M | 0.03% | −1,866−12.3% | Reduced |
| Addison Capital Co | 13,423 | $1.40M | 0.82% | +10.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,429 | $1.40M | 0.13% | +1,212+9.9% | Added |
| Aviance Capital Partners, LLC | 13,438 | $1.40M | 0.31% | +591+4.6% | Added |
| Oppenheimer & Co Inc | 13,490 | $1.41M | 0.03% | −1,046−7.2% | Reduced |
| Verition Fund Management LLC | 13,636 | $1.42M | 0.03% | +7,355+117.1% | Added |
| Cerity Partners LLC | 13,638 | $1.42M | 0.02% | +11,248+470.6% | Added |
| Boston Private Wealth LLC | 13,648 | $1.42M | 0.02% | +853+6.7% | Added |
| Twin Capital Management Inc | 13,687 | $1.43M | 0.18% | −50−0.4% | Reduced |
| Versor Investments LP | 13,761 | $1.43M | 0.05% | +11,023+402.6% | Added |
| Arabesque Asset Management Ltd | 13,895 | $1.45M | 0.76% | +99+0.7% | Added |
| SG Americas Securities, LLC | 14,061 | $1.47M | 0.02% | −3,189−18.5% | Reduced |
| Culbertson A N & Co Inc | 14,185 | $1.48M | 0.32% | −400−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 14,185 | $1.48M | 0.02% | +22+0.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,232 | $1.48M | 0.06% | +100+0.7% | Added |
| Toroso Investments, LLC | 14,250 | $1.49M | 0.05% | +1,044+7.9% | Added |
| Wolf Group Capital Advisors | 14,294 | $1.49M | 0.77% | +490+3.5% | Added |
| Hudson Canyon Capital Management | 14,309 | $1.49M | 1.44% | +148+1.0% | Added |
| Bridges Investment Management Inc | 14,315 | $1.49M | 0.05% | −80−0.6% | Reduced |
| Associated Banc-Corp | 14,326 | $1.49M | 0.07% | −153−1.1% | Reduced |
| Brookstone Capital Management | 13,782 | $1.50M | 0.03% | −579−4.0% | Reduced |
| JustInvest LLC | 14,608 | $1.52M | 0.07% | −1,862−11.3% | Reduced |
| Bollard Group LLC | 14,933 | $1.56M | 0.06% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 14,957 | $1.56M | 0.42% | −53−0.4% | Reduced |
| Commerce Bank | 14,972 | $1.56M | 0.01% | +957+6.8% | Added |