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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 33,457 | $3.63M | 0.05% | +33,457 | New |
| Capstone Investment Advisors, LLC | 34,135 | $3.56M | 0.08% | −24,143−41.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 33,403 | $3.48M | 0.43% | −885−2.6% | Reduced |
| Transcend Wealth Collective, LLC | 33,018 | $3.44M | 0.36% | +93+0.3% | Added |
| Elo Mutual Pension Insurance Co | 32,606 | $3.40M | 0.11% | −868−2.6% | Reduced |
| Securian Asset Management, Inc | 32,503 | $3.39M | 0.08% | −1,946−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,879 | $3.32M | 0.06% | +2,025+6.8% | Added |
| Factorial Partners, LLC | 31,500 | $3.28M | 2.67% | −5,200−14.2% | Reduced |
| Patient Capital Management, LLC | 31,050 | $3.23M | 1.58% | +950+3.2% | Added |
| Vectors Research Management, LLC | 30,840 | $3.21M | 0.81% | −950−3.0% | Reduced |
| BKD Wealth Advisors, LLC | 30,605 | $3.19M | 0.13% | +977+3.3% | Added |
| Maryland State Retirement & Pension System | 30,478 | $3.18M | 0.10% | −1,326−4.2% | Reduced |
| Kestra Advisory Services, LLC | 30,278 | $3.15M | 0.03% | +4,313+16.6% | Added |
| 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 |
| CIBC Private Wealth Group, LLC | 29,982 | $3.12M | 0.01% | −1,810−5.7% | Reduced |
| Eagle Asset Management Inc | 29,912 | $3.12M | 0.02% | −471−1.6% | Reduced |
| MML Investors Services, LLC | 29,879 | $3.11M | 0.02% | +2,996+11.1% | Added |
| Carlson Capital L P | 29,800 | $3.10M | 0.21% | −118,100−79.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 29,678 | $3.09M | 1.81% | +29,678 | New |
| Tower Research Capital LLC (TRC) | 29,612 | $3.09M | 0.07% | −40,640−57.8% | Reduced |
| Tiaa, FSB | 29,608 | $3.08M | 0.01% | −8,362−22.0% | Reduced |
| HNP Capital LLC | 29,584 | $3.08M | 0.85% | −426−1.4% | Reduced |
| Vestcor Inc | 29,557 | $3.08M | 0.11% | +5,089+20.8% | Added |
| Van Strum & Towne Inc. | 29,442 | $3.07M | 1.31% | −184−0.6% | Reduced |
| Webster Bank, N. A. | 29,405 | $3.06M | 0.42% | −841−2.8% | Reduced |
| Legacy Private Trust Co. | 29,357 | $3.06M | 0.27% | +5,888+25.1% | Added |
| Kentucky Retirement Systems | 29,172 | $3.04M | 0.13% | +2,790+10.6% | Added |
| Regions Financial Corp | 29,124 | $3.03M | 0.03% | +4,826+19.9% | Added |
| Quantbot Technologies LP | 29,080 | $3.03M | 0.28% | +20,019+220.9% | Added |
| Creative Planning | 28,849 | $3.01M | 0.00% | +2,032+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,771 | $3.00M | 0.02% | −878−3.0% | Reduced |
| Connectus Wealth, LLC | 28,510 | $2.98M | 0.07% | +5,249+22.6% | Added |
| Unison Advisors LLC | 28,384 | $2.96M | 0.76% | +134+0.5% | Added |
| Patton Albertson Miller Group, LLC | 28,166 | $2.94M | 0.60% | +193+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,848 | $2.90M | 0.07% | +21+0.1% | Added |
| Industrial Alliance Investment Management Inc. | 27,352 | $2.85M | 0.08% | −7,625−21.8% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $2.81M | 0.08% | −1,200−4.6% | Reduced |
| Linscomb & Williams, Inc. | 26,829 | $2.79M | 0.16% | −395−1.5% | Reduced |
| AE Wealth Management LLC | 26,515 | $2.76M | 0.02% | +3,311+14.3% | Added |
| Strong Tower Advisory Services | 26,361 | $2.75M | 1.49% | +1,741+7.1% | Added |
| Vontobel Holding Ltd. | 25,972 | $2.74M | 0.03% | −2,157−7.7% | Reduced |
| River Wealth Advisors LLC | 26,322 | $2.74M | 0.51% | +699+2.7% | Added |
| Renaissance Technologies LLC | 26,299 | $2.74M | 0.00% | +26,299 | New |
| Daiwa Securities Group Inc. | 26,281 | $2.74M | 0.02% | +50+0.2% | Added |
| Ethic Inc. | 26,177 | $2.73M | 0.19% | +3,037+13.1% | Added |
| Shelton Capital Management | 25,729 | $2.68M | 0.12% | +2,600+11.2% | Added |
| AlphaCrest Capital Management LLC | 25,530 | $2.66M | 0.13% | −25,851−50.3% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 25,273 | $2.63M | 0.35% | +22,114+700.0% | Added |
| Northwestern Mutual Wealth Management Co | 24,923 | $2.60M | 0.00% | −9,263−27.1% | Reduced |
| Regentatlantic Capital LLC | 24,614 | $2.56M | 0.08% | +744+3.1% | Added |
| Armstrong Shaw Associates Inc | 24,245 | $2.53M | 2.54% | 00.0% | Unchanged |
| Centiva Capital, LP | 24,232 | $2.52M | 0.15% | +10,901+81.8% | Added |
| True North Advisors, LLC | 24,095 | $2.51M | 0.78% | +95+0.4% | Added |
| Avantax Advisory Services, Inc. | 23,907 | $2.49M | 0.04% | +14+0.1% | Added |
| Stanley-Laman Group, Ltd. | 23,892 | $2.49M | 0.44% | +2,674+12.6% | Added |
| Norinchukin Bank, The | 23,814 | $2.48M | 0.05% | +6,856+40.4% | Added |
| Continental Advisors LLC | 23,427 | $2.44M | 2.22% | +7,717+49.1% | Added |
| Metropolitan Life Insurance Co | 23,275 | $2.43M | 0.11% | −1,851−7.4% | Reduced |
| Wellington Shields Capital Management, LLC | 23,045 | $2.40M | 0.30% | +721+3.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,014 | $2.40M | 0.04% | −1,733−7.0% | Reduced |
| New Mexico Educational Retirement Board | 22,917 | $2.39M | 0.11% | −1,200−5.0% | Reduced |
| Wellington Management Group LLP | 22,752 | $2.37M | 0.00% | +14,351+170.8% | Added |
| Affinity Investment Advisors, LLC | 22,672 | $2.36M | 1.15% | +3,049+15.5% | Added |
| Nomura Holdings Inc | 22,097 | $2.36M | 0.02% | +12,007+119.0% | Added |
| Blair William & Co | 22,610 | $2.36M | 0.01% | −275−1.2% | Reduced |
| Shell Asset Management Co | 22,338 | $2.33M | 0.07% | −48−0.2% | Reduced |
| Advisory Services Network, LLC | 22,282 | $2.32M | 0.08% | −7,986−26.4% | Reduced |
| Cornercap Investment Counsel Inc | 22,185 | $2.31M | 0.40% | +999+4.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 21,900 | $2.28M | 0.70% | +12,300+128.1% | Added |
| Mount Lucas Management LP | 21,852 | $2.28M | 0.76% | −1,514−6.5% | Reduced |
| Banco Santander, S.A. | 21,810 | $2.27M | 0.03% | −14,696−40.3% | Reduced |
| Leuthold Group, LLC | 21,771 | $2.27M | 0.32% | −24,252−52.7% | Reduced |
| Horizon Investments, LLC | 21,715 | $2.25M | 0.07% | +11,865+120.5% | Added |
| Blueshift Asset Management, LLC | 21,539 | $2.24M | 0.37% | +21,539 | New |
| IMA Wealth, Inc. | 21,306 | $2.22M | 0.54% | −4,303−16.8% | Reduced |
| ACG Wealth | 21,101 | $2.20M | 0.45% | +1,612+8.3% | Added |
| Telemus Capital, LLC | 21,050 | $2.19M | 0.21% | −1,812−7.9% | Reduced |
| Alaska Permanent Fund Corp | 20,400 | $2.13M | 0.03% | +5,200+34.2% | Added |
| GenTrust, LLC | 20,370 | $2.12M | 0.17% | 00.0% | Unchanged |
| JBF Capital, Inc. | 20,249 | $2.11M | 0.52% | +16,749+478.5% | Added |
| CX Institutional | 20,124 | $2.10M | 0.16% | +3,343+19.9% | Added |
| Neuberger Berman Group LLC | 19,781 | $2.08M | 0.00% | −5,447−21.6% | Reduced |
| Stoneridge Investment Partners LLC | 19,947 | $2.08M | 1.14% | −15,778−44.2% | Reduced |
| Hightower 6M Holding, LLC | 19,938 | $2.08M | 0.17% | −212−1.1% | Reduced |
| Steel Peak Wealth Management LLC | 19,914 | $2.08M | 0.15% | +15,443+345.4% | Added |
| Mirabella Financial Services LLP | 19,478 | $2.06M | 0.20% | +2,943+17.8% | Added |
| DF Dent & Co Inc | 19,685 | $2.05M | 0.03% | −191−1.0% | Reduced |
| Citizens Business Bank | 19,537 | $2.04M | 0.29% | 00.0% | Unchanged |
| Tufton Capital Management | 19,302 | $2.01M | 0.38% | +1,373+7.7% | Added |
| Cadence Bank NA | 19,111 | $1.99M | 0.65% | −366−1.9% | Reduced |
| Sargent Bickham Lagudis LLC | 19,091 | $1.99M | 0.17% | +2,942+18.2% | Added |
| Hennessy Advisors Inc | 19,000 | $1.98M | 0.12% | −2,000−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,935 | $1.97M | 0.02% | −3,193−14.4% | Reduced |
| Advisor Partners LLC | 18,609 | $1.94M | 0.14% | +663+3.7% | Added |
| Valley National Advisers Inc | 17,583 | $1.91M | 0.40% | −131−0.7% | Reduced |
| EJF Capital LLC | 18,152 | $1.89M | 0.32% | −4,986−21.5% | Reduced |
| Van Eck Associates Corp | 18,122 | $1.89M | 0.01% | +3,391+23.0% | Added |