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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 91,094 | $9.49M | 0.88% | −4,603−4.8% | Reduced |
| PL Capital Advisors, LLC | 95,050 | $9.40M | 2.70% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 89,206 | $9.29M | 0.40% | +1,335+1.5% | Added |
| CIBC World Markets Corp | 88,508 | $9.22M | 0.09% | −12,468−12.3% | Reduced |
| Eastern Bank | 87,997 | $9.17M | 0.49% | −33,108−27.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 86,414 | $9.00M | 0.46% | +2,355+2.8% | Added |
| Kelly Lawrence W & Associates Inc | 86,235 | $8.98M | 2.46% | −10,345−10.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,109 | $8.87M | 0.11% | −29,400−25.7% | Reduced |
| US Bancorp | 84,917 | $8.85M | 0.02% | +543+0.6% | Added |
| Interval Partners, LP | 84,894 | $8.85M | 0.63% | +84,894 | New |
| DnB Asset Management AS | 82,756 | $8.62M | 0.06% | −1,341−1.6% | Reduced |
| American Century Companies Inc | 81,821 | $8.53M | 0.01% | +24,412+42.5% | Added |
| Aviva PLC | 76,381 | $7.96M | 0.04% | −12,156−13.7% | Reduced |
| Alberta Investment Management Corp | 74,600 | $7.77M | 0.06% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 74,500 | $7.76M | 0.10% | −5,900−7.3% | Reduced |
| Arvest Trust Co N A | 72,782 | $7.58M | 0.50% | −651−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 71,487 | $7.55M | 0.13% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 72,058 | $7.51M | 0.24% | −278−0.4% | Reduced |
| Utah Retirement Systems | 70,582 | $7.35M | 0.12% | −2,700−3.7% | Reduced |
| Yousif Capital Management, LLC | 70,250 | $7.32M | 0.10% | −4,155−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 70,105 | $7.30M | 0.04% | −9,267−11.7% | Reduced |
| Lazard Asset Management LLC | 69,280 | $7.22M | 0.01% | −8,578−11.0% | Reduced |
| Comerica Bank | 63,838 | $7.21M | 0.06% | −2,308−3.5% | Reduced |
| IFM Investors Pty Ltd | 68,855 | $7.17M | 0.13% | +2,430+3.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,390 | $7.13M | 0.05% | +3,740+5.8% | Added |
| Public Employees Retirement Association of Colorado | 66,658 | $6.95M | 0.04% | −3,540−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 66,062 | $6.89M | 0.02% | −37,977−36.5% | Reduced |
| Welch & Forbes LLC | 65,371 | $6.81M | 0.12% | +30.0% | Added |
| Mariner, LLC | 63,517 | $6.62M | 0.03% | −746−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 63,121 | $6.61M | 0.02% | −5,330−7.8% | Reduced |
| New York Life Investment Management LLC | 62,296 | $6.49M | 0.08% | +62,296 | New |
| Cullinan Associates Inc | 61,684 | $6.43M | 0.39% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 61,135 | $6.37M | 5.24% | +90+0.1% | Added |
| Kovitz Investment Group Partners, LLC | 58,884 | $6.13M | 0.14% | +370+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,989 | $6.04M | 0.01% | −58,308−50.1% | Reduced |
| Blume Capital Management, Inc. | 57,679 | $6.01M | 2.38% | +4,671+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,228 | $5.96M | 0.06% | +1,847+3.3% | Added |
| Transform Wealth, LLC | 56,334 | $5.87M | 0.87% | +1,681+3.1% | Added |
| Mercer Global Advisors Inc | 55,955 | $5.83M | 0.04% | +3,015+5.7% | Added |
| Andra AP-fonden | 55,500 | $5.78M | 0.17% | +55,500 | New |
| Massmutual Trust Co FSB | 55,381 | $5.77M | 0.25% | +372+0.7% | Added |
| Trust Co of Vermont | 54,583 | $5.69M | 0.43% | −1,956−3.5% | Reduced |
| Swedbank AB | 54,184 | $5.65M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 53,621 | $5.59M | 0.07% | −1,617−2.9% | Reduced |
| Alpha Omega Wealth Management LLC | 53,264 | $5.55M | 0.99% | +139+0.3% | Added |
| CIBC Asset Management Inc | 52,298 | $5.45M | 0.02% | −9,161−14.9% | Reduced |
| First Horizon Advisors, Inc. | 52,175 | $5.44M | 0.19% | +25,046+92.3% | Added |
| Texas Permanent School Fund | 51,916 | $5.41M | 0.09% | −1,770−3.3% | Reduced |
| Assenagon Asset Management S.A. | 51,887 | $5.41M | 0.02% | +48,522+1,442.0% | Added |
| National Bank of Canada | 50,397 | $5.36M | 0.03% | +3,236+6.9% | Added |
| Point72 Hong Kong Ltd | 51,373 | $5.35M | 0.35% | +51,373 | New |
| Morningstar Investment Services LLC | 49,952 | $5.32M | 0.07% | +4,780+10.6% | Added |
| Core Alternative Capital | 50,748 | $5.29M | 1.25% | −490−1.0% | Reduced |
| 683 Capital Management, LLC | 50,000 | $5.21M | 0.38% | +50,000 | New |
| Illinois Municipal Retirement Fund | 49,844 | $5.19M | 0.12% | −21,714−30.3% | Reduced |
| Exchange Traded Concepts, LLC | 49,602 | $5.17M | 0.15% | −14,371−22.5% | Reduced |
| Northwest & Ethical Investments L.P. | 48,309 | $5.03M | 0.19% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 47,983 | $5.00M | 0.05% | −17,725−27.0% | Reduced |
| Marshall Wace, LLP | 47,547 | $4.95M | 0.01% | +47,547 | New |
| Nissay Asset Management Corp | 47,320 | $4.93M | 0.05% | −661−1.4% | Reduced |
| KBC Group NV | 46,905 | $4.89M | 0.02% | +379+0.8% | Added |
| Country Club Bank | 46,115 | $4.87M | 0.45% | −5,255−10.2% | Reduced |
| Eagle Rock Investment Company, LLC | 46,341 | $4.83M | 1.18% | −1,315−2.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $4.74M | 1.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 42,886 | $4.69M | 0.11% | −22,627−34.5% | 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 |
| Kanawha Capital Management LLC | 44,792 | $4.67M | 0.47% | −1,342−2.9% | Reduced |
| Candriam Luxembourg S.C.A. | 44,736 | $4.66M | 0.04% | +1,642+3.8% | Added |
| Great Lakes Advisors, LLC | 44,724 | $4.66M | 0.09% | −10,276−18.7% | Reduced |
| Janney Montgomery Scott LLC | 43,055 | $4.62M | 0.02% | +3,081+7.7% | Added |
| Ironwood Investment Counsel, LLC | 43,860 | $4.57M | 1.29% | +810+1.9% | Added |
| First Hawaiian Bank | 43,484 | $4.53M | 0.16% | +1,218+2.9% | Added |
| Quadrature Capital Ltd | 43,268 | $4.51M | 0.19% | +6,872+18.9% | Added |
| Wealthfront Advisers LLC | 43,014 | $4.48M | 0.02% | +201+0.5% | Added |
| Synovus Financial Corp | 43,014 | $4.47M | 0.05% | −1,391−3.1% | Reduced |
| Nadler Financial Group, Inc. | 42,847 | $4.46M | 0.82% | −111−0.3% | Reduced |
| Tredje AP-fonden | 42,613 | $4.44M | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 40,459 | $4.22M | 0.05% | +882+2.2% | 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 |
| Robeco Schweiz AG | 40,109 | $4.18M | 0.07% | +432+1.1% | Added |
| Sandy Spring Bank | 39,686 | $4.13M | 0.25% | +32+0.1% | Added |
| Bailard, Inc. | 39,668 | $4.13M | 0.16% | −2,078−5.0% | Reduced |
| Guggenheim Capital LLC | 38,294 | $3.99M | 0.03% | −19,687−34.0% | Reduced |
| Bank of Nova Scotia | 37,975 | $3.96M | 0.01% | −14,848−28.1% | Reduced |
| Public Sector Pension Investment Board | 37,807 | $3.94M | 0.03% | −20,273−34.9% | Reduced |
| Palmer Knight Co | 37,791 | $3.94M | 3.73% | −222−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 37,557 | $3.91M | 0.10% | −17,442−31.7% | Reduced |
| Xponance, Inc. | 36,990 | $3.85M | 0.08% | −1,341−3.5% | Reduced |
| Atria Investments LLC | 36,822 | $3.84M | 0.08% | −2,854−7.2% | Reduced |
| Fifth Third Bancorp | 36,407 | $3.79M | 0.02% | +3,622+11.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,157 | $3.77M | 0.33% | −1,000−2.7% | Reduced |
| Duality Advisers, LP | 36,117 | $3.76M | 0.37% | +36,117 | New |
| Sepio Capital, LP | 35,890 | $3.74M | 0.38% | +11,138+45.0% | Added |
| HighTower Advisors, LLC | 35,586 | $3.70M | 0.01% | −1,271−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 35,470 | $3.70M | 0.06% | −34,916−49.6% | Reduced |
| Bokf, NA | 35,152 | $3.66M | 0.07% | −2,347−6.3% | Reduced |
| Consolidated Investment Group LLC | 35,040 | $3.65M | 0.70% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.65M | 0.48% | 00.0% | Unchanged |