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 |
|---|---|---|---|---|---|
| HNP Capital LLC | 29,584 | $3.08M | 0.85% | −426−1.4% | Reduced |
| Tiaa, FSB | 29,608 | $3.08M | 0.01% | −8,362−22.0% | Reduced |
| Tower Research Capital LLC (TRC) | 29,612 | $3.09M | 0.07% | −40,640−57.8% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 29,678 | $3.09M | 1.81% | +29,678 | New |
| Carlson Capital L P | 29,800 | $3.10M | 0.21% | −118,100−79.9% | Reduced |
| MML Investors Services, LLC | 29,879 | $3.11M | 0.02% | +2,996+11.1% | Added |
| Eagle Asset Management Inc | 29,912 | $3.12M | 0.02% | −471−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 29,982 | $3.12M | 0.01% | −1,810−5.7% | Reduced |
| TrinityPoint Wealth, LLC | 30,213 | $3.15M | 0.70% | −28−0.1% | Reduced |
| Prudential PLC | 30,213 | $3.15M | 0.06% | +1,331+4.6% | Added |
| Kestra Advisory Services, LLC | 30,278 | $3.15M | 0.03% | +4,313+16.6% | Added |
| Maryland State Retirement & Pension System | 30,478 | $3.18M | 0.10% | −1,326−4.2% | Reduced |
| BKD Wealth Advisors, LLC | 30,605 | $3.19M | 0.13% | +977+3.3% | Added |
| Vectors Research Management, LLC | 30,840 | $3.21M | 0.81% | −950−3.0% | Reduced |
| Patient Capital Management, LLC | 31,050 | $3.23M | 1.58% | +950+3.2% | Added |
| Factorial Partners, LLC | 31,500 | $3.28M | 2.67% | −5,200−14.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,879 | $3.32M | 0.06% | +2,025+6.8% | Added |
| Securian Asset Management, Inc | 32,503 | $3.39M | 0.08% | −1,946−5.6% | Reduced |
| Elo Mutual Pension Insurance Co | 32,606 | $3.40M | 0.11% | −868−2.6% | Reduced |
| Transcend Wealth Collective, LLC | 33,018 | $3.44M | 0.36% | +93+0.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 33,403 | $3.48M | 0.43% | −885−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 34,135 | $3.56M | 0.08% | −24,143−41.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,457 | $3.63M | 0.05% | +33,457 | New |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.65M | 0.48% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 35,040 | $3.65M | 0.70% | 00.0% | Unchanged |
| Bokf, NA | 35,152 | $3.66M | 0.07% | −2,347−6.3% | Reduced |
| Swiss Life Asset Management Ltd | 35,470 | $3.70M | 0.06% | −34,916−49.6% | Reduced |
| HighTower Advisors, LLC | 35,586 | $3.70M | 0.01% | −1,271−3.4% | Reduced |
| Sepio Capital, LP | 35,890 | $3.74M | 0.38% | +11,138+45.0% | Added |
| Duality Advisers, LP | 36,117 | $3.76M | 0.37% | +36,117 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,157 | $3.77M | 0.33% | −1,000−2.7% | Reduced |
| Fifth Third Bancorp | 36,407 | $3.79M | 0.02% | +3,622+11.0% | Added |
| Atria Investments LLC | 36,822 | $3.84M | 0.08% | −2,854−7.2% | Reduced |
| Xponance, Inc. | 36,990 | $3.85M | 0.08% | −1,341−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 37,557 | $3.91M | 0.10% | −17,442−31.7% | Reduced |
| Palmer Knight Co | 37,791 | $3.94M | 3.73% | −222−0.6% | Reduced |
| Public Sector Pension Investment Board | 37,807 | $3.94M | 0.03% | −20,273−34.9% | Reduced |
| Bank of Nova Scotia | 37,975 | $3.96M | 0.01% | −14,848−28.1% | Reduced |
| Guggenheim Capital LLC | 38,294 | $3.99M | 0.03% | −19,687−34.0% | Reduced |
| Bailard, Inc. | 39,668 | $4.13M | 0.16% | −2,078−5.0% | Reduced |
| Sandy Spring Bank | 39,686 | $4.13M | 0.25% | +32+0.1% | Added |
| Robeco Schweiz AG | 40,109 | $4.18M | 0.07% | +432+1.1% | Added |
| Hartford Investment Management Co | 40,246 | $4.19M | 0.13% | −1,511−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,242 | $4.19M | 0.02% | +32,832+443.1% | Added |
| D.A. Davidson & Co. | 40,459 | $4.22M | 0.05% | +882+2.2% | Added |
| Tredje AP-fonden | 42,613 | $4.44M | 0.11% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 42,847 | $4.46M | 0.82% | −111−0.3% | Reduced |
| Synovus Financial Corp | 43,014 | $4.47M | 0.05% | −1,391−3.1% | Reduced |
| Wealthfront Advisers LLC | 43,014 | $4.48M | 0.02% | +201+0.5% | Added |
| Quadrature Capital Ltd | 43,268 | $4.51M | 0.19% | +6,872+18.9% | Added |
| First Hawaiian Bank | 43,484 | $4.53M | 0.16% | +1,218+2.9% | Added |
| Ironwood Investment Counsel, LLC | 43,860 | $4.57M | 1.29% | +810+1.9% | Added |
| Janney Montgomery Scott LLC | 43,055 | $4.62M | 0.02% | +3,081+7.7% | Added |
| Great Lakes Advisors, LLC | 44,724 | $4.66M | 0.09% | −10,276−18.7% | Reduced |
| Candriam Luxembourg S.C.A. | 44,736 | $4.66M | 0.04% | +1,642+3.8% | Added |
| Kanawha Capital Management LLC | 44,792 | $4.67M | 0.47% | −1,342−2.9% | Reduced |
| Tegean Capital Management, LLC | 45,000 | $4.69M | 0.21% | −5,000−10.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $4.69M | 0.23% | +45,000 | New |
| PEAK6 Investments LLC | 42,886 | $4.69M | 0.11% | −22,627−34.5% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $4.74M | 1.04% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 46,341 | $4.83M | 1.18% | −1,315−2.8% | Reduced |
| Country Club Bank | 46,115 | $4.87M | 0.45% | −5,255−10.2% | Reduced |
| KBC Group NV | 46,905 | $4.89M | 0.02% | +379+0.8% | Added |
| Nissay Asset Management Corp | 47,320 | $4.93M | 0.05% | −661−1.4% | Reduced |
| Marshall Wace, LLP | 47,547 | $4.95M | 0.01% | +47,547 | New |
| British Columbia Investment Management Corp | 47,983 | $5.00M | 0.05% | −17,725−27.0% | Reduced |
| Northwest & Ethical Investments L.P. | 48,309 | $5.03M | 0.19% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 49,602 | $5.17M | 0.15% | −14,371−22.5% | Reduced |
| Illinois Municipal Retirement Fund | 49,844 | $5.19M | 0.12% | −21,714−30.3% | Reduced |
| 683 Capital Management, LLC | 50,000 | $5.21M | 0.38% | +50,000 | New |
| Core Alternative Capital | 50,748 | $5.29M | 1.25% | −490−1.0% | Reduced |
| Morningstar Investment Services LLC | 49,952 | $5.32M | 0.07% | +4,780+10.6% | Added |
| Point72 Hong Kong Ltd | 51,373 | $5.35M | 0.35% | +51,373 | New |
| National Bank of Canada | 50,397 | $5.36M | 0.03% | +3,236+6.9% | Added |
| Assenagon Asset Management S.A. | 51,887 | $5.41M | 0.02% | +48,522+1,442.0% | Added |
| Texas Permanent School Fund | 51,916 | $5.41M | 0.09% | −1,770−3.3% | Reduced |
| First Horizon Advisors, Inc. | 52,175 | $5.44M | 0.19% | +25,046+92.3% | Added |
| CIBC Asset Management Inc | 52,298 | $5.45M | 0.02% | −9,161−14.9% | Reduced |
| Alpha Omega Wealth Management LLC | 53,264 | $5.55M | 0.99% | +139+0.3% | Added |
| Mutual of America Capital Management LLC | 53,621 | $5.59M | 0.07% | −1,617−2.9% | Reduced |
| Swedbank AB | 54,184 | $5.65M | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 54,583 | $5.69M | 0.43% | −1,956−3.5% | Reduced |
| Massmutual Trust Co FSB | 55,381 | $5.77M | 0.25% | +372+0.7% | Added |
| Andra AP-fonden | 55,500 | $5.78M | 0.17% | +55,500 | New |
| Mercer Global Advisors Inc | 55,955 | $5.83M | 0.04% | +3,015+5.7% | Added |
| Transform Wealth, LLC | 56,334 | $5.87M | 0.87% | +1,681+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,228 | $5.96M | 0.06% | +1,847+3.3% | Added |
| Blume Capital Management, Inc. | 57,679 | $6.01M | 2.38% | +4,671+8.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,989 | $6.04M | 0.01% | −58,308−50.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 58,884 | $6.13M | 0.14% | +370+0.6% | Added |
| Diversified Investment Strategies, LLC | 61,135 | $6.37M | 5.24% | +90+0.1% | Added |
| Cullinan Associates Inc | 61,684 | $6.43M | 0.39% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 62,296 | $6.49M | 0.08% | +62,296 | New |
| DekaBank Deutsche Girozentrale | 63,121 | $6.61M | 0.02% | −5,330−7.8% | Reduced |
| Mariner, LLC | 63,517 | $6.62M | 0.03% | −746−1.2% | Reduced |
| Welch & Forbes LLC | 65,371 | $6.81M | 0.12% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 66,062 | $6.89M | 0.02% | −37,977−36.5% | Reduced |
| Public Employees Retirement Association of Colorado | 66,658 | $6.95M | 0.04% | −3,540−5.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 68,390 | $7.13M | 0.05% | +3,740+5.8% | Added |
| IFM Investors Pty Ltd | 68,855 | $7.17M | 0.13% | +2,430+3.7% | Added |