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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 286,795 | $29.9M | 0.02% | −27,179−8.7% | Reduced |
| Victory Capital Management Inc | 285,802 | $29.8M | 0.03% | +1,043+0.4% | Added |
| Hosking Partners LLP | 281,532 | $29.3M | 1.16% | −54,040−16.1% | Reduced |
| AXA S.A. | 277,791 | $28.9M | 0.11% | −323,135−53.8% | Reduced |
| HRT Financial LP | 277,501 | $28.9M | 0.32% | +277,501 | New |
| Voya Investment Management LLC | 267,584 | $27.9M | 0.07% | +8,242+3.2% | Added |
| Clarkston Capital Partners, LLC | 266,074 | $27.7M | 0.51% | +4,687+1.8% | Added |
| Public Employees Retirement System of Ohio | 261,673 | $27.3M | 0.12% | −41,835−13.8% | Reduced |
| Wedge Capital Management L L P | 249,593 | $26.0M | 0.41% | +23,955+10.6% | Added |
| Prana Capital Management, LP | 249,136 | $26.0M | 1.97% | +79,526+46.9% | Added |
| Storebrand Asset Management AS | 242,708 | $25.3M | 0.14% | +4,819+2.0% | Added |
| State of New Jersey Common Pension Fund D | 240,726 | $25.1M | 0.10% | −9,009−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 239,165 | $24.9M | 0.10% | −11,911−4.7% | Reduced |
| Citadel Advisors LLC | 237,344 | $24.7M | 0.03% | +208,795+731.4% | Added |
| Huntington National Bank | 231,406 | $24.1M | 0.26% | −190,531−45.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,300 | $24.1M | 0.11% | +16,922+7.9% | Added |
| Toronto Dominion Bank | 215,151 | $22.4M | 0.04% | −78,316−26.7% | Reduced |
| Empyrean Capital Partners, LP | 210,985 | $22.0M | 0.70% | +1,289+0.6% | Added |
| Meitav Dash Investments Ltd | 209,322 | $21.8M | 0.37% | −235−0.1% | Reduced |
| Bridgewater Associates, LP | 208,521 | $21.7M | 0.09% | +133,371+177.5% | Added |
| O'Shaughnessy Asset Management, LLC | 202,326 | $21.1M | 0.39% | +24,383+13.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 200,740 | $20.9M | 0.15% | −3,463−1.7% | Reduced |
| Squarepoint Ops LLC | 198,014 | $20.6M | 0.19% | +107,626+119.1% | Added |
| Thomasville National Bank | 192,406 | $20.0M | 2.21% | +5,351+2.9% | Added |
| The PNC Financial Services Group, Inc. | 191,483 | $19.9M | 0.02% | +1,842+1.0% | Added |
| STRS Ohio | 190,628 | $19.9M | 0.09% | −17,597−8.5% | Reduced |
| Asset Management One Co.,Ltd. | 190,478 | $19.8M | 0.09% | +10,279+5.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 189,516 | $19.7M | 0.09% | +65,071+52.3% | Added |
| Pictet Asset Management SA | 179,590 | $18.7M | 0.03% | −73,310−29.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 178,900 | $18.6M | 0.05% | +178,900 | New |
| E. Ohman J:or Asset Management AB | 178,726 | $18.6M | 0.80% | −30,210−14.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 178,301 | $18.6M | 0.14% | +50,317+39.3% | Added |
| LMCG Investments, LLC | 175,907 | $18.3M | 1.26% | +3,409+2.0% | Added |
| Treasurer of the State of North Carolina | 175,598 | $18.3M | 0.12% | −3,600−2.0% | Reduced |
| Glenmede Trust Co NA | 175,574 | $18.3M | 0.11% | +153,331+689.3% | Added |
| Natixis Advisors, L.P. | 172,703 | $18.0M | 0.08% | +52,094+43.2% | Added |
| Teacher Retirement System of Texas | 170,364 | $17.8M | 0.12% | +20,259+13.5% | Added |
| Pinebridge Investments, L.P. | 169,552 | $17.7M | 0.22% | +5,208+3.2% | Added |
| Tocqueville Asset Management L.P. | 164,759 | $17.2M | 0.31% | −1,000−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 161,108 | $16.8M | 0.33% | +161,108 | New |
| Franklin Resources Inc | 161,156 | $16.8M | 0.01% | +30,821+23.6% | Added |
| TD Asset Management Inc | 159,465 | $16.6M | 0.02% | −16,250−9.2% | Reduced |
| Eisler Capital (UK) Ltd. | 156,149 | $16.3M | 1.71% | −1,452−0.9% | Reduced |
| Royal London Asset Management Ltd | 155,400 | $16.2M | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 155,096 | $16.2M | 0.14% | +7,679+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,324 | $15.8M | 0.09% | −1,233−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 151,087 | $15.7M | 0.04% | −115,144−43.2% | Reduced |
| Colony Group LLC | 147,992 | $15.4M | 0.27% | +2,322+1.6% | Added |
| Moore Capital Management, LP | 146,639 | $15.3M | 0.46% | −29,331−16.7% | Reduced |
| M&T Bank Corp | 151,353 | $15.1M | 0.07% | +12,548+9.0% | Added |
| Heritage Investors Management Corp | 144,647 | $15.1M | 0.71% | +1,731+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 144,364 | $15.0M | 0.03% | −57,448−28.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 144,041 | $15.0M | 0.56% | −6,226−4.1% | Reduced |
| Stifel Financial Corp | 141,819 | $14.8M | 0.02% | −16,834−10.6% | Reduced |
| Qube Research & Technologies Ltd | 139,813 | $14.6M | 0.11% | +160+0.1% | Added |
| Commonwealth Equity Services, LLC | 135,945 | $14.2M | 0.04% | +3,379+2.5% | Added |
| Calamos Advisors LLC | 135,161 | $14.1M | 0.06% | +3,639+2.8% | Added |
| Balyasny Asset Management LLC | 134,773 | $14.0M | 0.06% | −17,682−11.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,696 | $14.0M | 0.15% | +131,244+3,802.0% | Added |
| Destination Wealth Management | 132,593 | $13.8M | 0.56% | −2,326−1.7% | Reduced |
| Old National Bancorp | 130,874 | $13.6M | 0.46% | +1,168+0.9% | Added |
| Retirement Systems of Alabama | 130,300 | $13.6M | 0.06% | −6,837−5.0% | Reduced |
| USS Investment Management Ltd | 129,855 | $13.5M | 0.14% | −9,507−6.8% | Reduced |
| Hutchinson Capital Management | 128,151 | $13.4M | 3.46% | +1,751+1.4% | Added |
| Brandywine Global Investment Management, LLC | 123,730 | $12.9M | 0.11% | −303,398−71.0% | Reduced |
| State of Michigan Retirement System | 121,656 | $12.7M | 0.09% | +2,200+1.8% | Added |
| State of Alaska, Department of Revenue | 121,585 | $12.7M | 0.15% | −27,202−18.3% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $12.7M | 1.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 120,257 | $12.5M | 0.19% | +2,574+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,905 | $12.5M | 0.08% | −102,858−46.2% | Reduced |
| Nordea Investment Management AB | 120,491 | $12.3M | 0.02% | −10,680−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 116,632 | $12.2M | 0.09% | −26,576−18.6% | Reduced |
| Rheos Capital Works Inc. | 114,800 | $12.0M | 0.90% | −35,000−23.4% | Reduced |
| Arizona State Retirement System | 113,486 | $11.8M | 0.11% | −3,304−2.8% | Reduced |
| United Capital Financial Advisers, LLC | 113,262 | $11.8M | 0.06% | +6,614+6.2% | Added |
| Lakewood Capital Management, LP | 113,000 | $11.8M | 0.74% | 00.0% | Unchanged |
| Caption Management, LLC | 112,600 | $11.7M | 1.06% | −6,300−5.3% | Reduced |
| Mackenzie Financial Corp | 112,052 | $11.7M | 0.02% | −74,413−39.9% | Reduced |
| Khrom Capital Management LLC | 109,140 | $11.4M | 11.30% | +69,145+172.9% | Added |
| American International Group, Inc. | 107,571 | $11.2M | 0.08% | −8,893−7.6% | Reduced |
| RBF Capital, LLC | 109,000 | $11.1M | 0.77% | +15,331+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,778 | $11.1M | 0.02% | +26,122+32.4% | Added |
| First Republic Investment Management, Inc. | 106,420 | $11.1M | 0.03% | −29,904−21.9% | Reduced |
| MetLife Investment Management | 105,941 | $11.0M | 0.09% | −6,622−5.9% | Reduced |
| Standard Life Aberdeen plc | 102,511 | $10.7M | 0.03% | −14,726−12.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,840 | $10.7M | 0.16% | +7,714+8.1% | Added |
| Handelsbanken Fonder AB | 101,333 | $10.6M | 0.07% | −170.0% | Reduced |
| Westpac Banking Corp | 101,069 | $10.5M | 0.14% | −3,680−3.5% | Reduced |
| Amalgamated Bank | 100,790 | $10.5M | 0.10% | −5,476−5.2% | Reduced |
| ProShare Advisors LLC | 99,853 | $10.4M | 0.03% | −30,769−23.6% | Reduced |
| State of Tennessee, Treasury Department | 99,221 | $10.3M | 0.05% | +337+0.3% | Added |
| Nomura Asset Management Co Ltd | 97,931 | $10.2M | 0.06% | +940+1.0% | Added |
| Burney Co | 97,093 | $10.1M | 0.53% | −458−0.5% | Reduced |
| Pinnacle Financial Partners Inc | 96,631 | $10.1M | 0.36% | +4,338+4.7% | Added |
| American Assets Investment Management, LLC | 95,500 | $9.95M | 1.24% | 00.0% | Unchanged |
| Ergoteles LLC | 94,514 | $9.85M | 0.29% | +94,514 | New |
| CCM Investment Advisers LLC | 92,412 | $9.63M | 1.55% | +1,519+1.7% | Added |
| Bridgeway Capital Management, LLC | 92,400 | $9.63M | 0.22% | −2,100−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 92,271 | $9.61M | 0.02% | +5,194+6.0% | Added |
| LPL Financial LLC | 91,796 | $9.56M | 0.01% | +9,843+12.0% | Added |