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 |
|---|---|---|---|---|---|
| Comerica Bank | 63,838 | $7.21M | 0.06% | −2,308−3.5% | Reduced |
| Lazard Asset Management LLC | 69,280 | $7.22M | 0.01% | −8,578−11.0% | Reduced |
| Rockefeller Capital Management L.P. | 70,105 | $7.30M | 0.04% | −9,267−11.7% | Reduced |
| Yousif Capital Management, LLC | 70,250 | $7.32M | 0.10% | −4,155−5.6% | Reduced |
| Utah Retirement Systems | 70,582 | $7.35M | 0.12% | −2,700−3.7% | Reduced |
| Achmea Investment Management B.V. | 72,058 | $7.51M | 0.24% | −278−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 71,487 | $7.55M | 0.13% | 00.0% | Unchanged |
| Arvest Trust Co N A | 72,782 | $7.58M | 0.50% | −651−0.9% | Reduced |
| Forsta Ap-Fonden | 74,500 | $7.76M | 0.10% | −5,900−7.3% | Reduced |
| Alberta Investment Management Corp | 74,600 | $7.77M | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 76,381 | $7.96M | 0.04% | −12,156−13.7% | Reduced |
| American Century Companies Inc | 81,821 | $8.53M | 0.01% | +24,412+42.5% | Added |
| DnB Asset Management AS | 82,756 | $8.62M | 0.06% | −1,341−1.6% | Reduced |
| Interval Partners, LP | 84,894 | $8.85M | 0.63% | +84,894 | New |
| US Bancorp | 84,917 | $8.85M | 0.02% | +543+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,109 | $8.87M | 0.11% | −29,400−25.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 86,235 | $8.98M | 2.46% | −10,345−10.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 86,414 | $9.00M | 0.46% | +2,355+2.8% | Added |
| Eastern Bank | 87,997 | $9.17M | 0.49% | −33,108−27.3% | Reduced |
| CIBC World Markets Corp | 88,508 | $9.22M | 0.09% | −12,468−12.3% | Reduced |
| Farmers & Merchants Investments Inc | 89,206 | $9.29M | 0.40% | +1,335+1.5% | Added |
| PL Capital Advisors, LLC | 95,050 | $9.40M | 2.70% | 00.0% | Unchanged |
| Dakota Wealth Management | 91,094 | $9.49M | 0.88% | −4,603−4.8% | Reduced |
| LPL Financial LLC | 91,796 | $9.56M | 0.01% | +9,843+12.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 92,271 | $9.61M | 0.02% | +5,194+6.0% | Added |
| Bridgeway Capital Management, LLC | 92,400 | $9.63M | 0.22% | −2,100−2.2% | Reduced |
| CCM Investment Advisers LLC | 92,412 | $9.63M | 1.55% | +1,519+1.7% | Added |
| Ergoteles LLC | 94,514 | $9.85M | 0.29% | +94,514 | New |
| American Assets Investment Management, LLC | 95,500 | $9.95M | 1.24% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 96,631 | $10.1M | 0.36% | +4,338+4.7% | Added |
| Burney Co | 97,093 | $10.1M | 0.53% | −458−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 97,931 | $10.2M | 0.06% | +940+1.0% | Added |
| State of Tennessee, Treasury Department | 99,221 | $10.3M | 0.05% | +337+0.3% | Added |
| ProShare Advisors LLC | 99,853 | $10.4M | 0.03% | −30,769−23.6% | Reduced |
| Amalgamated Bank | 100,790 | $10.5M | 0.10% | −5,476−5.2% | Reduced |
| Westpac Banking Corp | 101,069 | $10.5M | 0.14% | −3,680−3.5% | Reduced |
| Handelsbanken Fonder AB | 101,333 | $10.6M | 0.07% | −170.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,840 | $10.7M | 0.16% | +7,714+8.1% | Added |
| Standard Life Aberdeen plc | 102,511 | $10.7M | 0.03% | −14,726−12.6% | Reduced |
| MetLife Investment Management | 105,941 | $11.0M | 0.09% | −6,622−5.9% | Reduced |
| First Republic Investment Management, Inc. | 106,420 | $11.1M | 0.03% | −29,904−21.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,778 | $11.1M | 0.02% | +26,122+32.4% | Added |
| RBF Capital, LLC | 109,000 | $11.1M | 0.77% | +15,331+16.4% | Added |
| American International Group, Inc. | 107,571 | $11.2M | 0.08% | −8,893−7.6% | Reduced |
| Khrom Capital Management LLC | 109,140 | $11.4M | 11.30% | +69,145+172.9% | Added |
| Mackenzie Financial Corp | 112,052 | $11.7M | 0.02% | −74,413−39.9% | Reduced |
| Caption Management, LLC | 112,600 | $11.7M | 1.06% | −6,300−5.3% | Reduced |
| Lakewood Capital Management, LP | 113,000 | $11.8M | 0.74% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 113,262 | $11.8M | 0.06% | +6,614+6.2% | Added |
| Arizona State Retirement System | 113,486 | $11.8M | 0.11% | −3,304−2.8% | Reduced |
| Rheos Capital Works Inc. | 114,800 | $12.0M | 0.90% | −35,000−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 116,632 | $12.2M | 0.09% | −26,576−18.6% | Reduced |
| Nordea Investment Management AB | 120,491 | $12.3M | 0.02% | −10,680−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 119,905 | $12.5M | 0.08% | −102,858−46.2% | Reduced |
| Oregon Public Employees Retirement Fund | 120,257 | $12.5M | 0.19% | +2,574+2.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $12.7M | 1.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 121,585 | $12.7M | 0.15% | −27,202−18.3% | Reduced |
| State of Michigan Retirement System | 121,656 | $12.7M | 0.09% | +2,200+1.8% | Added |
| Brandywine Global Investment Management, LLC | 123,730 | $12.9M | 0.11% | −303,398−71.0% | Reduced |
| Hutchinson Capital Management | 128,151 | $13.4M | 3.46% | +1,751+1.4% | Added |
| USS Investment Management Ltd | 129,855 | $13.5M | 0.14% | −9,507−6.8% | Reduced |
| Retirement Systems of Alabama | 130,300 | $13.6M | 0.06% | −6,837−5.0% | Reduced |
| Old National Bancorp | 130,874 | $13.6M | 0.46% | +1,168+0.9% | Added |
| Destination Wealth Management | 132,593 | $13.8M | 0.56% | −2,326−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,696 | $14.0M | 0.15% | +131,244+3,802.0% | Added |
| Balyasny Asset Management LLC | 134,773 | $14.0M | 0.06% | −17,682−11.6% | Reduced |
| Calamos Advisors LLC | 135,161 | $14.1M | 0.06% | +3,639+2.8% | Added |
| Commonwealth Equity Services, LLC | 135,945 | $14.2M | 0.04% | +3,379+2.5% | Added |
| Qube Research & Technologies Ltd | 139,813 | $14.6M | 0.11% | +160+0.1% | Added |
| Stifel Financial Corp | 141,819 | $14.8M | 0.02% | −16,834−10.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 144,041 | $15.0M | 0.56% | −6,226−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 144,364 | $15.0M | 0.03% | −57,448−28.5% | Reduced |
| Heritage Investors Management Corp | 144,647 | $15.1M | 0.71% | +1,731+1.2% | Added |
| M&T Bank Corp | 151,353 | $15.1M | 0.07% | +12,548+9.0% | Added |
| Moore Capital Management, LP | 146,639 | $15.3M | 0.46% | −29,331−16.7% | Reduced |
| Colony Group LLC | 147,992 | $15.4M | 0.27% | +2,322+1.6% | Added |
| BNP Paribas Arbitrage, SA | 151,087 | $15.7M | 0.04% | −115,144−43.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,324 | $15.8M | 0.09% | −1,233−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 155,096 | $16.2M | 0.14% | +7,679+5.2% | Added |
| Royal London Asset Management Ltd | 155,400 | $16.2M | 0.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 156,149 | $16.3M | 1.71% | −1,452−0.9% | Reduced |
| TD Asset Management Inc | 159,465 | $16.6M | 0.02% | −16,250−9.2% | Reduced |
| Franklin Resources Inc | 161,156 | $16.8M | 0.01% | +30,821+23.6% | Added |
| Cantor Fitzgerald, L. P. | 161,108 | $16.8M | 0.33% | +161,108 | New |
| Tocqueville Asset Management L.P. | 164,759 | $17.2M | 0.31% | −1,000−0.6% | Reduced |
| Pinebridge Investments, L.P. | 169,552 | $17.7M | 0.22% | +5,208+3.2% | Added |
| Teacher Retirement System of Texas | 170,364 | $17.8M | 0.12% | +20,259+13.5% | Added |
| Natixis Advisors, L.P. | 172,703 | $18.0M | 0.08% | +52,094+43.2% | Added |
| Glenmede Trust Co NA | 175,574 | $18.3M | 0.11% | +153,331+689.3% | Added |
| Treasurer of the State of North Carolina | 175,598 | $18.3M | 0.12% | −3,600−2.0% | Reduced |
| LMCG Investments, LLC | 175,907 | $18.3M | 1.26% | +3,409+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 178,301 | $18.6M | 0.14% | +50,317+39.3% | Added |
| E. Ohman J:or Asset Management AB | 178,726 | $18.6M | 0.80% | −30,210−14.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 178,900 | $18.6M | 0.05% | +178,900 | New |
| Pictet Asset Management SA | 179,590 | $18.7M | 0.03% | −73,310−29.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 189,516 | $19.7M | 0.09% | +65,071+52.3% | Added |
| Asset Management One Co.,Ltd. | 190,478 | $19.8M | 0.09% | +10,279+5.7% | Added |
| STRS Ohio | 190,628 | $19.9M | 0.09% | −17,597−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 191,483 | $19.9M | 0.02% | +1,842+1.0% | Added |
| Thomasville National Bank | 192,406 | $20.0M | 2.21% | +5,351+2.9% | Added |