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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 15,154 | $1.58M | 0.04% | +15,154 | New |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $1.62M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,635 | $1.63M | 0.08% | −931−5.6% | Reduced |
| 1832 Asset Management L.P. | 15,706 | $1.64M | 0.00% | +2,591+19.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,708 | $1.64M | 0.04% | −757−4.6% | Reduced |
| Meridian Wealth Management, LLC | 15,794 | $1.65M | 0.13% | +11,176+242.0% | Added |
| Brown Advisory Inc | 16,001 | $1.67M | 0.00% | +1,970+14.0% | Added |
| Baldwin Investment Management, LLC | 16,131 | $1.68M | 0.57% | −205−1.3% | Reduced |
| Private Advisor Group, LLC | 16,442 | $1.71M | 0.02% | −215−1.3% | Reduced |
| Scotia Capital Inc. | 16,568 | $1.73M | 0.01% | −1,201−6.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,826 | $1.75M | 0.04% | −190−1.1% | Reduced |
| Jones Financial Companies LLLP | 16,823 | $1.75M | 0.00% | −22−0.1% | Reduced |
| Graypoint LLC | 16,878 | $1.76M | 0.23% | +112+0.7% | Added |
| Natixis | 17,080 | $1.78M | 0.01% | +11,469+204.4% | Added |
| CIBC World Markets Inc. | 17,314 | $1.80M | 0.01% | −33,141−65.7% | Reduced |
| Allstate Corp | 17,389 | $1.81M | 0.06% | −1,939−10.0% | Reduced |
| Fulton Bank, N.A. | 17,449 | $1.82M | 0.10% | −589−3.3% | Reduced |
| YHB Investment Advisors, Inc. | 17,524 | $1.83M | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,602 | $1.83M | 0.21% | +14,025+392.1% | Added |
| AdvisorNet Financial, Inc | 17,683 | $1.84M | 0.18% | −1,208−6.4% | Reduced |
| Panagora Asset Management Inc | 17,888 | $1.86M | 0.01% | −483,015−96.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,889 | $1.86M | 0.08% | −14,118−44.1% | Reduced |
| Heritage Trust Co | 17,993 | $1.88M | 0.31% | −154−0.8% | Reduced |
| Van Eck Associates Corp | 18,122 | $1.89M | 0.01% | +3,391+23.0% | Added |
| EJF Capital LLC | 18,152 | $1.89M | 0.32% | −4,986−21.5% | Reduced |
| Valley National Advisers Inc | 17,583 | $1.91M | 0.40% | −131−0.7% | Reduced |
| Advisor Partners LLC | 18,609 | $1.94M | 0.14% | +663+3.7% | Added |
| Federation des caisses Desjardins du Quebec | 18,935 | $1.97M | 0.02% | −3,193−14.4% | Reduced |
| Hennessy Advisors Inc | 19,000 | $1.98M | 0.12% | −2,000−9.5% | Reduced |
| Sargent Bickham Lagudis LLC | 19,091 | $1.99M | 0.17% | +2,942+18.2% | Added |
| Cadence Bank NA | 19,111 | $1.99M | 0.65% | −366−1.9% | Reduced |
| Tufton Capital Management | 19,302 | $2.01M | 0.38% | +1,373+7.7% | Added |
| Citizens Business Bank | 19,537 | $2.04M | 0.29% | 00.0% | Unchanged |
| DF Dent & Co Inc | 19,685 | $2.05M | 0.03% | −191−1.0% | Reduced |
| Mirabella Financial Services LLP | 19,478 | $2.06M | 0.20% | +2,943+17.8% | Added |
| Steel Peak Wealth Management LLC | 19,914 | $2.08M | 0.15% | +15,443+345.4% | Added |
| Hightower 6M Holding, LLC | 19,938 | $2.08M | 0.17% | −212−1.1% | Reduced |
| Stoneridge Investment Partners LLC | 19,947 | $2.08M | 1.14% | −15,778−44.2% | Reduced |
| Neuberger Berman Group LLC | 19,781 | $2.08M | 0.00% | −5,447−21.6% | Reduced |
| CX Institutional | 20,124 | $2.10M | 0.16% | +3,343+19.9% | Added |
| JBF Capital, Inc. | 20,249 | $2.11M | 0.52% | +16,749+478.5% | Added |
| GenTrust, LLC | 20,370 | $2.12M | 0.17% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 20,400 | $2.13M | 0.03% | +5,200+34.2% | Added |
| Telemus Capital, LLC | 21,050 | $2.19M | 0.21% | −1,812−7.9% | Reduced |
| ACG Wealth | 21,101 | $2.20M | 0.45% | +1,612+8.3% | Added |
| IMA Wealth, Inc. | 21,306 | $2.22M | 0.54% | −4,303−16.8% | Reduced |
| Blueshift Asset Management, LLC | 21,539 | $2.24M | 0.37% | +21,539 | New |
| Horizon Investments, LLC | 21,715 | $2.25M | 0.07% | +11,865+120.5% | Added |
| Leuthold Group, LLC | 21,771 | $2.27M | 0.32% | −24,252−52.7% | Reduced |
| Banco Santander, S.A. | 21,810 | $2.27M | 0.03% | −14,696−40.3% | Reduced |
| Mount Lucas Management LP | 21,852 | $2.28M | 0.76% | −1,514−6.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 21,900 | $2.28M | 0.70% | +12,300+128.1% | Added |
| Cornercap Investment Counsel Inc | 22,185 | $2.31M | 0.40% | +999+4.7% | Added |
| Advisory Services Network, LLC | 22,282 | $2.32M | 0.08% | −7,986−26.4% | Reduced |
| Shell Asset Management Co | 22,338 | $2.33M | 0.07% | −48−0.2% | Reduced |
| Blair William & Co | 22,610 | $2.36M | 0.01% | −275−1.2% | Reduced |
| Nomura Holdings Inc | 22,097 | $2.36M | 0.02% | +12,007+119.0% | Added |
| Affinity Investment Advisors, LLC | 22,672 | $2.36M | 1.15% | +3,049+15.5% | Added |
| Wellington Management Group LLP | 22,752 | $2.37M | 0.00% | +14,351+170.8% | Added |
| New Mexico Educational Retirement Board | 22,917 | $2.39M | 0.11% | −1,200−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,014 | $2.40M | 0.04% | −1,733−7.0% | Reduced |
| Wellington Shields Capital Management, LLC | 23,045 | $2.40M | 0.30% | +721+3.2% | Added |
| Metropolitan Life Insurance Co | 23,275 | $2.43M | 0.11% | −1,851−7.4% | Reduced |
| Continental Advisors LLC | 23,427 | $2.44M | 2.22% | +7,717+49.1% | Added |
| Norinchukin Bank, The | 23,814 | $2.48M | 0.05% | +6,856+40.4% | Added |
| Stanley-Laman Group, Ltd. | 23,892 | $2.49M | 0.44% | +2,674+12.6% | Added |
| Avantax Advisory Services, Inc. | 23,907 | $2.49M | 0.04% | +14+0.1% | Added |
| True North Advisors, LLC | 24,095 | $2.51M | 0.78% | +95+0.4% | Added |
| Centiva Capital, LP | 24,232 | $2.52M | 0.15% | +10,901+81.8% | Added |
| Armstrong Shaw Associates Inc | 24,245 | $2.53M | 2.54% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 24,614 | $2.56M | 0.08% | +744+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 24,923 | $2.60M | 0.00% | −9,263−27.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,273 | $2.63M | 0.35% | +22,114+700.0% | Added |
| Baird Financial Group, Inc. | 25,475 | $2.65M | 0.01% | +227+0.9% | Added |
| Captrust Financial Advisors | 25,471 | $2.65M | 0.02% | +7,602+42.5% | Added |
| AlphaCrest Capital Management LLC | 25,530 | $2.66M | 0.13% | −25,851−50.3% | Reduced |
| Shelton Capital Management | 25,729 | $2.68M | 0.12% | +2,600+11.2% | Added |
| Ethic Inc. | 26,177 | $2.73M | 0.19% | +3,037+13.1% | Added |
| Daiwa Securities Group Inc. | 26,281 | $2.74M | 0.02% | +50+0.2% | Added |
| Renaissance Technologies LLC | 26,299 | $2.74M | 0.00% | +26,299 | New |
| River Wealth Advisors LLC | 26,322 | $2.74M | 0.51% | +699+2.7% | Added |
| Vontobel Holding Ltd. | 25,972 | $2.74M | 0.03% | −2,157−7.7% | Reduced |
| Strong Tower Advisory Services | 26,361 | $2.75M | 1.49% | +1,741+7.1% | Added |
| AE Wealth Management LLC | 26,515 | $2.76M | 0.02% | +3,311+14.3% | Added |
| Linscomb & Williams, Inc. | 26,829 | $2.79M | 0.16% | −395−1.5% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $2.81M | 0.08% | −1,200−4.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 27,352 | $2.85M | 0.08% | −7,625−21.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,848 | $2.90M | 0.07% | +21+0.1% | Added |
| Patton Albertson Miller Group, LLC | 28,166 | $2.94M | 0.60% | +193+0.7% | Added |
| Unison Advisors LLC | 28,384 | $2.96M | 0.76% | +134+0.5% | Added |
| Connectus Wealth, LLC | 28,510 | $2.98M | 0.07% | +5,249+22.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,771 | $3.00M | 0.02% | −878−3.0% | Reduced |
| Creative Planning | 28,849 | $3.01M | 0.00% | +2,032+7.6% | Added |
| Quantbot Technologies LP | 29,080 | $3.03M | 0.28% | +20,019+220.9% | Added |
| Regions Financial Corp | 29,124 | $3.03M | 0.03% | +4,826+19.9% | Added |
| Kentucky Retirement Systems | 29,172 | $3.04M | 0.13% | +2,790+10.6% | Added |
| Legacy Private Trust Co. | 29,357 | $3.06M | 0.27% | +5,888+25.1% | Added |
| Webster Bank, N. A. | 29,405 | $3.06M | 0.42% | −841−2.8% | Reduced |
| Van Strum & Towne Inc. | 29,442 | $3.07M | 1.31% | −184−0.6% | Reduced |
| Vestcor Inc | 29,557 | $3.08M | 0.11% | +5,089+20.8% | Added |