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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 17,993 | $1.88M | 0.31% | −154−0.8% | Reduced |
| Panagora Asset Management Inc | 17,888 | $1.86M | 0.01% | −483,015−96.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,889 | $1.86M | 0.08% | −14,118−44.1% | Reduced |
| AdvisorNet Financial, Inc | 17,683 | $1.84M | 0.18% | −1,208−6.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,602 | $1.83M | 0.21% | +14,025+392.1% | Added |
| YHB Investment Advisors, Inc. | 17,524 | $1.83M | 0.19% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 17,449 | $1.82M | 0.10% | −589−3.3% | Reduced |
| Allstate Corp | 17,389 | $1.81M | 0.06% | −1,939−10.0% | Reduced |
| CIBC World Markets Inc. | 17,314 | $1.80M | 0.01% | −33,141−65.7% | Reduced |
| Natixis | 17,080 | $1.78M | 0.01% | +11,469+204.4% | Added |
| Graypoint LLC | 16,878 | $1.76M | 0.23% | +112+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 16,826 | $1.75M | 0.04% | −190−1.1% | Reduced |
| Jones Financial Companies LLLP | 16,823 | $1.75M | 0.00% | −22−0.1% | Reduced |
| Scotia Capital Inc. | 16,568 | $1.73M | 0.01% | −1,201−6.8% | Reduced |
| Private Advisor Group, LLC | 16,442 | $1.71M | 0.02% | −215−1.3% | Reduced |
| Baldwin Investment Management, LLC | 16,131 | $1.68M | 0.57% | −205−1.3% | Reduced |
| Brown Advisory Inc | 16,001 | $1.67M | 0.00% | +1,970+14.0% | Added |
| Meridian Wealth Management, LLC | 15,794 | $1.65M | 0.13% | +11,176+242.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,708 | $1.64M | 0.04% | −757−4.6% | Reduced |
| 1832 Asset Management L.P. | 15,706 | $1.64M | 0.00% | +2,591+19.8% | Added |
| DuPont Capital Management Corp | 15,635 | $1.63M | 0.08% | −931−5.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $1.62M | 0.04% | 00.0% | Unchanged |
| United Services Automobile Association | 15,154 | $1.58M | 0.04% | +15,154 | New |
| Commerce Bank | 14,972 | $1.56M | 0.01% | +957+6.8% | Added |
| Intercontinental Wealth Advisors, LLC | 14,957 | $1.56M | 0.42% | −53−0.4% | Reduced |
| Bollard Group LLC | 14,933 | $1.56M | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 14,608 | $1.52M | 0.07% | −1,862−11.3% | Reduced |
| Brookstone Capital Management | 13,782 | $1.50M | 0.03% | −579−4.0% | Reduced |
| Associated Banc-Corp | 14,326 | $1.49M | 0.07% | −153−1.1% | Reduced |
| Bridges Investment Management Inc | 14,315 | $1.49M | 0.05% | −80−0.6% | Reduced |
| Hudson Canyon Capital Management | 14,309 | $1.49M | 1.44% | +148+1.0% | Added |
| Wolf Group Capital Advisors | 14,294 | $1.49M | 0.77% | +490+3.5% | Added |
| Toroso Investments, LLC | 14,250 | $1.49M | 0.05% | +1,044+7.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,232 | $1.48M | 0.06% | +100+0.7% | Added |
| Oppenheimer Asset Management Inc. | 14,185 | $1.48M | 0.02% | +22+0.2% | Added |
| Culbertson A N & Co Inc | 14,185 | $1.48M | 0.32% | −400−2.7% | Reduced |
| SG Americas Securities, LLC | 14,061 | $1.47M | 0.02% | −3,189−18.5% | Reduced |
| Arabesque Asset Management Ltd | 13,895 | $1.45M | 0.76% | +99+0.7% | Added |
| Versor Investments LP | 13,761 | $1.43M | 0.05% | +11,023+402.6% | Added |
| Twin Capital Management Inc | 13,687 | $1.43M | 0.18% | −50−0.4% | Reduced |
| Boston Private Wealth LLC | 13,648 | $1.42M | 0.02% | +853+6.7% | Added |
| Verition Fund Management LLC | 13,636 | $1.42M | 0.03% | +7,355+117.1% | Added |
| Cerity Partners LLC | 13,638 | $1.42M | 0.02% | +11,248+470.6% | Added |
| Oppenheimer & Co Inc | 13,490 | $1.41M | 0.03% | −1,046−7.2% | Reduced |
| Aviance Capital Partners, LLC | 13,438 | $1.40M | 0.31% | +591+4.6% | Added |
| Addison Capital Co | 13,423 | $1.40M | 0.82% | +10.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,429 | $1.40M | 0.13% | +1,212+9.9% | Added |
| Peapack Gladstone Financial Corp | 13,358 | $1.39M | 0.03% | −1,866−12.3% | Reduced |
| Gotham Asset Management, LLC | 13,354 | $1.39M | 0.04% | +7,535+129.5% | Added |
| Cresset Asset Management, LLC | 13,310 | $1.39M | 0.02% | +416+3.2% | Added |
| Martingale Asset Management L P | 13,212 | $1.38M | 0.03% | −27,757−67.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 13,195 | $1.38M | 0.85% | −850−6.1% | Reduced |
| Bulltick Wealth Management, LLC | 13,090 | $1.36M | 0.37% | −1,960−13.0% | Reduced |
| Busey Wealth Management | 13,082 | $1.36M | 0.06% | −1,470−10.1% | Reduced |
| Everence Capital Management Inc | 12,890 | $1.34M | 0.12% | +2,950+29.7% | Added |
| Somerset Trust Co | 12,815 | $1.33M | 0.58% | +20.0% | Added |
| Engineers Gate Manager LP | 12,709 | $1.32M | 0.05% | −39,659−75.7% | Reduced |
| Pacer Advisors, Inc. | 12,691 | $1.32M | 0.01% | −22,711−64.2% | Reduced |
| Barden Capital Management, Inc. | 12,640 | $1.32M | 1.43% | +532+4.4% | Added |
| BDO Wealth Advisors, LLC | 12,611 | $1.31M | 0.16% | −215−1.7% | Reduced |
| Flputnam Investment Management Co | 12,502 | $1.30M | 0.05% | +12,502 | New |
| MSD Partners, L.P. | 12,438 | $1.30M | 0.10% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 12,128 | $1.26M | 0.04% | −457−3.6% | Reduced |
| Redwood Investment Management, LLC | 12,112 | $1.26M | 0.21% | +1,461+13.7% | Added |
| IMC-Chicago, LLC | 12,080 | $1.26M | 0.12% | −977−7.5% | Reduced |
| Pinnacle Associates Ltd | 12,074 | $1.26M | 0.03% | +451+3.9% | Added |
| Virtu Financial LLC | 12,028 | $1.25M | 0.11% | +8,282+221.1% | Added |
| Banque Cantonale Vaudoise | 12,004 | $1.25M | 0.06% | +3,900+48.1% | Added |
| Quantitative Investment Management, LLC | 11,979 | $1.25M | 0.19% | +11,979 | New |
| Peddock Capital Advisors, LLC | 11,920 | $1.24M | 0.49% | −165−1.4% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $1.24M | 0.00% | +3,900+48.8% | Added |
| Dumont & Blake Investment Advisors LLC | 11,743 | $1.22M | 0.40% | −30−0.3% | Reduced |
| Bank Ozk | 11,661 | $1.22M | 0.61% | −519−4.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,511 | $1.20M | 0.14% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 11,414 | $1.19M | 1.50% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 11,256 | $1.17M | 0.29% | −30.0% | Reduced |
| Dowling & Yahnke LLC | 11,240 | $1.17M | 0.06% | −30.0% | Reduced |
| Canal Capital Management, LLC | 11,236 | $1.17M | 0.35% | +99+0.9% | Added |
| Wolverine Trading, LLC | 11,043 | $1.17M | 0.04% | +7,747+235.0% | Added |
| Wetherby Asset Management Inc | 11,168 | $1.16M | 0.08% | +820+7.9% | Added |
| Raymond James Trust N.A. | 11,132 | $1.16M | 0.04% | −74−0.7% | Reduced |
| Plimoth Trust Co LLC | 11,127 | $1.16M | 0.37% | +346+3.2% | Added |
| Midwest Professional Planners, LTD. | 11,008 | $1.15M | 0.65% | +314+2.9% | Added |
| HB Wealth Management, LLC | 10,871 | $1.13M | 0.02% | +484+4.7% | Added |
| Atria Wealth Solutions, Inc. | 10,809 | $1.13M | 0.02% | +3,825+54.8% | Added |
| Bessemer Group Inc | 10,678 | $1.11M | 0.00% | +1,521+16.6% | Added |
| Occudo Quantitative Strategies LP | 10,648 | $1.11M | 0.09% | +5,972+127.7% | Added |
| Strategic Investment Advisors | 10,599 | $1.10M | 0.22% | +442+4.4% | Added |
| Worldquant Millennium Advisors LLC | 10,449 | $1.09M | 0.03% | −86,597−89.2% | Reduced |
| Corient Capital Partners, LLC | 10,329 | $1.08M | 0.08% | +1,119+12.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 10,295 | $1.07M | 0.21% | 00.0% | Unchanged |
| Choate Investment Advisors | 10,183 | $1.06M | 0.06% | +160+1.6% | Added |
| Moody National Bank Trust Division | 10,166 | $1.06M | 0.11% | −4,157−29.0% | Reduced |
| Metis Global Partners, LLC | 10,104 | $1.05M | 0.17% | +2,441+31.9% | Added |
| Veriti Management LLC | 10,088 | $1.05M | 0.15% | +451+4.7% | Added |
| Rehmann Capital Advisory Group | 10,024 | $1.04M | 0.11% | +707+7.6% | Added |
| Park Avenue Securities LLC | 10,022 | $1.04M | 0.02% | +1,162+13.1% | Added |
| Salem Investment Counselors Inc | 10,007 | $1.04M | 0.05% | +883+9.7% | Added |
| Ally Financial Inc. | 10,000 | $1.04M | 0.14% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $1.04M | 0.36% | 00.0% | Unchanged |