Skip to main content

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; 2,129 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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ2 2022: 1,023 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 institutions
Value heldQ2 2022: $35.5B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Veritable, L.P.9,745$1.01M0.02%+139+1.4%Added
Balasa Dinverno & Foltz LLC9,667$1.01M0.06%+534+5.8%Added
Pendal Group Limited9,640$1.00M0.01%−19,046−66.4%Reduced
ExodusPoint Capital Management, LP9,619$1.00M0.01%−11,346−54.1%Reduced
Vident Investment Advisory, LLC9,541$997.0K0.03%−257−2.6%Reduced
Vista Investment Management9,410$980.0K0.59%+63+0.7%Added
Meeder Asset Management Inc9,267$965.0K0.06%−3,240−25.9%Reduced
Prio Wealth Limited Partnership9,057$943.6K0.04%−509−5.3%Reduced
Kestra Private Wealth Services, LLC9,055$943.0K0.05%+861+10.5%Added
Empirical Finance, LLC9,037$942.0K0.12%+446+5.2%Added
Gabelli Funds LLC8,980$936.0K0.01%+1,580+21.4%Added
Stratos Wealth Partners, LTD.8,902$928.0K0.02%+614+7.4%Added
Argent Trust Co8,904$928.0K0.06%+1,998+28.9%Added
HM Payson & Co8,743$911.0K0.02%−40−0.5%Reduced
Capital Management Associates8,745$911.0K1.34%+220+2.6%Added
NJ State Employees Deferred Compensation Plan8,733$910.0K0.15%00.0%Unchanged
ARGA Investment Management, LP8,596$895.6K0.05%00.0%Unchanged
Coastal Investment Advisors, Inc.8,357$893.0K0.22%+291+3.6%Added
Signaturefd, LLC8,543$890.0K0.03%+1,529+21.8%Added
Leisure Capital Management8,470$882.0K0.46%+183+2.2%Added
Harbour Investments, Inc.8,399$875.0K0.06%+8,399New
OPSEU Pension Plan Trust Fund8,300$854.0K0.22%−4,855−36.9%Reduced
Hirtle Callaghan & Co LLC8,033$837.0K0.05%−3,004−27.2%Reduced
Diversified Trust Co7,880$821.0K0.03%−779−9.0%Reduced
Intrust Bank NA7,873$821.0K0.12%+158+2.0%Added
Greenleaf Trust7,869$820.0K0.01%−1,109−12.4%Reduced
Atlantic Union Bankshares Corp7,713$804.0K0.08%+3,867+100.5%Added
Jump Financial, LLC7,700$803.0K0.03%+7,700New
Selway Asset Management7,700$802.0K0.45%00.0%Unchanged
Avestar Capital, LLC7,681$800.0K0.22%−5,139−40.1%Reduced
Asset Dedication, LLC7,662$799.0K0.12%+29+0.4%Added
Krilogy Financial LLC7,647$797.0K0.09%+4,406+135.9%Added
Regatta Capital Group, LLC7,636$796.0K0.38%+302+4.1%Added
Surevest, LLC7,638$796.0K0.21%+1,056+16.0%Added
CAPROCK Group, Inc.7,623$795.0K0.08%+837+12.3%Added
South State Corp.7,617$794.0K0.07%−1,203−13.6%Reduced
Family Legacy, Inc.7,396$792.0K0.38%−33−0.4%Reduced
Wedbush Securities Inc7,537$785.0K0.04%−134−1.7%Reduced
Eagle Harbor Asset Management Inc7,496$781.0K1.21%+204+2.8%Added
FDx Advisors, Inc.7,459$777.0K0.03%−2,638−26.1%Reduced
Quantinno Capital Management LP7,444$776.0K0.11%+7,444New
Waldron Private Wealth LLC7,385$769.0K0.04%−414−5.3%Reduced
Johnson Financial Group, Inc.7,331$764.0K0.05%−675−8.4%Reduced
Leonteq Securities AG7,325$763.2K0.04%+2,952+67.5%Added
Arrow Financial Corp7,155$745.0K0.10%00.0%Unchanged
Snowden Capital Advisors LLC7,123$742.0K0.03%+675+10.5%Added
Lowe Brockenbrough & Co Inc7,086$738.0K0.06%00.0%Unchanged
Montecito Bank & Trust6,955$725.0K0.17%+98+1.4%Added
Western Wealth Management, LLC6,800$705.0K0.04%−61−0.9%Reduced
Cetera Investment Advisers6,728$701.0K0.01%−1,212−15.3%Reduced
Salzhauer Michael6,692$697.0K0.43%−33,500−83.3%Reduced
Navalign, LLC6,688$697.0K0.30%−33−0.5%Reduced
Ieq Capital, LLC6,666$695.0K0.02%+2,472+58.9%Added
Institutional & Family Asset Management, LLC6,658$694.0K0.12%+96+1.5%Added
TD Private Client Wealth LLC6,575$685.0K0.03%−1,938−22.8%Reduced
Baker Tilly Wealth Management, LLC6,547$682.0K0.09%+37+0.6%Added
Renaissance Group LLC6,518$679.0K0.04%+476+7.9%Added
Compton Capital Management Inc6,509$678.0K0.37%+9+0.1%Added
Fiera Capital Corp6,508$678.0K0.00%+2,079+46.9%Added
Sumitomo Life Insurance Co6,496$677.0K0.02%+92+1.4%Added
Cohen Klingenstein LLC6,453$672.0K0.03%00.0%Unchanged
Qtron Investments LLC6,256$652.0K0.14%+792+14.5%Added
Polianta Ltd6,200$645.0K0.55%−800−11.4%Reduced
Sunflower Bank, N.A.6,159$642.0K0.13%−291−4.5%Reduced
Cary Street Partner Investment Advisory LLC6,111$637.0K0.05%+6,111New
City Holding Co6,088$634.0K0.12%+420+7.4%Added
Forum Financial Management, LP6,074$633.0K0.03%+24+0.4%Added
Glenview Trust Co6,004$626.0K0.02%−286−4.5%Reduced
Coldstream Capital Management Inc5,953$620.0K0.02%+1,412+31.1%Added
American Portfolios Advisors5,929$617.7K0.03%+64+1.1%Added
Jeppson Wealth Management, LLC5,871$612.0K0.26%−333−5.4%Reduced
Aaron Wealth Advisors5,872$611.0K0.15%−927,206−99.4%Reduced
Boothbay Fund Management, LLC5,831$608.0K0.02%+5,831New
Independent Advisor Alliance5,782$602.0K0.03%−985−14.6%Reduced
Siemens Fonds Invest GmbH5,716$596.0K0.06%−329−5.4%Reduced
BerganKDV Wealth Management, LLC5,657$589.0K0.07%+6+0.1%Added
Caxton Associates LP5,624$586.0K0.07%−353−5.9%Reduced
Laurion Capital Management LP5,626$586.0K0.02%+1,908+51.3%Added
Seeyond5,603$583.0K0.07%+3,489+165.0%Added
Altium Wealth Management LLC5,579$581.0K0.04%−2,213−28.4%Reduced
Meiji Yasuda Asset Management Co Ltd.5,559$579.0K0.03%+390+7.5%Added
Matrix Asset Advisors Inc5,505$574.0K0.09%−850−13.4%Reduced
Symmetry Partners, LLC5,484$571.0K0.04%−273−4.7%Reduced
Kinneret Advisory, LLC5,474$570.0K0.07%+116+2.2%Added
Neville Rodie & Shaw Inc5,455$568.0K0.05%00.0%Unchanged
Natixis Investment Managers International5,440$566.0K0.01%+5,440New
TD Waterhouse Canada Inc.4,979$565.7K0.01%−463−8.5%Reduced
Harbor Investment Advisory, LLC5,425$565.0K0.09%−65−1.2%Reduced
Tokio Marine Asset Management Co Ltd5,371$560.0K0.05%+585+12.2%Added
SBK Financial, Inc.5,316$554.0K0.72%00.0%Unchanged
Dynamic Advisor Solutions LLC5,292$551.0K0.04%−294−5.3%Reduced
Dixon Hubard Feinour & Brown Inc5,267$549.0K0.07%−505−8.7%Reduced
Cigna Investments Inc5,205$543.0K0.11%−2,082−28.6%Reduced
Itau Unibanco Holding S.A.5,207$543.0K0.02%+1,796+52.7%Added
AIA Group Ltd5,194$541.0K0.03%+363+7.5%Added
Comprehensive Financial Consultants Institutional, Inc.5,045$540.0K0.38%+14+0.3%Added
L2 Asset Management, LLC5,162$538.0K0.39%+3,601+230.7%Added
Copperwynd Financial, LLC5,127$534.0K0.31%+20.0%Added
B. Riley Wealth Management, Inc.5,130$534.0K0.05%+330+6.9%Added
Paloma Partners Management Co5,100$531.0K0.05%−3,087−37.7%Reduced