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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 13 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

Q3 2022 vs. Q2 2022

How the institutions holding Capital One Financial Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of COF: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,02313997−13
Shares340.1M81.1K340.8M+817.0K (+0.2%)
Value$35.5B$8.46M$31.4B−$4.03B (−11.4%)

13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Capital One Financial Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to COF in Q3 2022
InstitutionSharesValue% of portfolio
Ruane, Cunniff & Goldfarb L.P.2,826,955$260.6M3.87%
Hotchkis & Wiley Capital Management LLC1,014,500$93.5M0.40%
Antipodes Partners Ltd846,090$78.0M3.13%
Wishbone Management, LP575,000$53.0M15.26%
Two Sigma Investments, LP246,248$22.7M0.08%
Magellan Asset Management Ltd136,671$12.6M0.09%
Rafferty Asset Management, LLC132,706$12.2M0.13%
Cinctive Capital Management LP101,108$9.32M0.43%
Parallax Volatility Advisers, L.P.100,217$9.24M0.19%
Conifer Management, L.L.C.100,000$9.22M1.31%
NFJ Investment Group, LLC97,387$8.98M0.24%
Aigen Investment Management, LP61,601$5.68M0.81%
Czech National Bank44,605$4.11M0.12%
PB Investment Partners, L.P.43,190$3.98M3.92%
Walleye Trading LLC39,682$3.66M0.12%
Teachers Retirement System of the State of Kentucky36,069$3.33M0.04%
Tudor Investment Corp Et Al33,502$3.09M0.08%
Gillson Capital LP27,519$2.54M0.23%
PGGM Investments24,224$2.23M0.04%
Connable Office Inc24,147$2.23M0.36%
Teza Capital Management LLC23,353$2.15M0.45%
BancorpSouth Bank18,117$1.67M0.17%
Advisor Partners II, LLC17,546$1.62M0.12%
Ossiam17,274$1.59M0.05%
Surience Private Wealth LLC16,286$1.50M3.86%
Cutler Group LP13,502$1.24M0.15%
Two Sigma Securities, LLC10,884$1.00M0.14%
Graham Capital Management, L.P.10,277$947.0K0.04%
Texas Capital Bank Wealth Management Services Inc10,219$942.0K0.12%
Seven Eight Capital, LP9,972$919.0K0.18%
Virginia Retirement Systems Et Al8,701$802.0K0.01%
Edgestream Partners, L.P.8,145$751.0K0.06%
Weiss Multi-Strategy Advisers LLC7,725$712.0K0.02%
Adell Harriman & Carpenter Inc7,187$662.4K0.08%
Prelude Capital Management, LLC6,959$641.0K0.03%
Parametrica Management Ltd6,910$637.0K1.30%
Worth Venture Partners, LLC6,664$614.0K0.38%
Intact Investment Management Inc.6,200$572.0K0.02%
Lakeview Capital Partners, LLC4,661$429.0K0.17%
Modera Wealth Management, LLC4,565$421.0K0.02%
55I, LLC4,330$400.0K0.01%
Stonnington Group, LLC3,900$371.0K0.10%
CSS LLC4,000$369.0K0.02%
Wipfli Financial Advisors LLC,3,801$350.0K0.02%
MAI Capital Management3,757$346.0K0.01%
Premier Asset Management LLC3,515$324.0K0.34%
Quantamental Technologies LLC3,087$285.0K0.11%
HighTower Trust Services, LTA3,056$282.0K0.03%
Axxcess Wealth Management, LLC2,966$273.0K0.03%
MQS Management LLC2,860$264.0K0.17%
Rockland Trust Co2,688$248.0K0.02%
Newport Capital Group, LLC2,441$240.0K0.12%
Global Assets Advisory, LLC2,191$232.0K0.23%
Lincoln National Corp2,490$229.0K0.01%
Campbell & CO Investment Adviser LLC2,375$219.0K0.05%
Equitable Holdings, Inc.2,362$218.0K0.00%
Romano Brothers and Company2,315$213.0K0.03%
TruWealth Advisors, LLC2,304$212.0K0.02%
FFT Wealth Management LLC2,275$210.0K0.03%
Malaga Cove Capital, LLC2,240$206.0K0.12%
LGL Partners, LLC2,175$200.0K0.04%
International Assets Investment Management, LLC1,395$129.0K0.03%
Alta Advisers Ltd1,100$101.0K0.06%
NuWave Investment Management, LLC942$87.0K0.10%
Barrett & Company, Inc.926$86.0K0.06%
AlphaCentric Advisors LLC871$80.0K0.08%
Old North State Trust, LLC791$73.0K0.06%
First Command Bank681$63.0K0.01%
First Command Financial Services, Inc.681$63.0K0.01%
Leelyn Smith, LLC662$61.0K0.02%
Western Pacific Wealth Management, LP345$31.0K0.03%
Hantz Financial Services, Inc.277$26.0K0.00%
McClarren Financial Advisors, Inc.245$22.0K0.02%
McIlrath & Eck, LLC203$19.0K0.01%
American Research & Management Co.136$13.0K0.00%
Cary Street Partners Asset Management LLC113$10.0K0.00%
Abound Wealth Management88$8.12K0.00%
De Burlo Group Inc56$5.16K0.00%
Householder Group Estate & Retirement Specialist, LLC52$4.00K0.00%
Advisors Preferred, LLC33$3.00K0.00%
SJS Investment Consulting Inc.36$3.00K0.00%
Community Bank, N.A.24$2.00K0.00%
Heritage Wealth Management, LLC22$2.00K0.00%
Tucker Asset Management LLC12$1.27K0.00%
NewSquare Capital LLC11$1.00K0.00%
Delos Wealth Advisors, LLC6$1.00K0.00%
First Financial Corp5$00.00%
Bellwether Advisors, LLC3$00.00%

Sold out (101)

Institutions that held Capital One Financial Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 101 by value.

Institutions that sold out of COF in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Interval Partners, LP84,894$8.85M
Marshall Wace, LLP47,547$4.95M
PEAK6 Investments LLC42,886$4.69M
Lombard Odier Asset Management (Europe) Ltd45,000$4.69M
Sepio Capital, LP35,890$3.74M
Consolidated Investment Group LLC35,040$3.65M
Wealth Enhancement Advisory Services, LLC33,457$3.63M
Eagle Asset Management Inc29,912$3.12M
Connectus Wealth, LLC28,510$2.98M
Y-Intercept (Hong Kong) Ltd25,273$2.63M
Nomura Holdings Inc22,097$2.36M
Leuthold Group, LLC21,771$2.27M
Horizon Investments, LLC21,715$2.25M
CX Institutional20,124$2.10M
Citizens Business Bank19,537$2.04M
Cadence Bank NA19,111$1.99M
Dynamic Technology Lab Private Ltd17,602$1.83M
Meridian Wealth Management, LLC15,794$1.65M
Arabesque Asset Management Ltd13,895$1.45M
Martingale Asset Management L P13,212$1.38M
Redwood Investment Management, LLC12,112$1.26M
IMC-Chicago, LLC12,080$1.26M
Virtu Financial LLC12,028$1.25M
Hirtle Callaghan & Co LLC8,033$837.0K
Boothbay Fund Management, LLC5,831$608.0K
Caxton Associates LP5,624$586.0K
Laurion Capital Management LP5,626$586.0K
Natixis Investment Managers International5,440$566.0K
Paloma Partners Management Co5,100$531.0K
Bridgefront Capital, LLC4,179$435.0K
New England Research & Management, Inc.3,805$396.0K
Aveo Capital Partners, LLC3,488$363.0K
Empirical Asset Management, LLC3,146$328.0K
Oarsman Capital, Inc.3,021$315.0K
NorthRock Partners, LLC2,869$299.0K
Henshaw Capital LLC2,695$280.8K
Old Port Advisors2,584$276.0K
Vise Technologies, Inc.2,640$275.0K
Trust Co of Oklahoma2,586$269.4K
CFM Wealth Partners LLC2,543$265.0K
OneAscent Financial Services LLC2,473$258.0K
Integrated Advisors Network LLC2,470$257.0K
Sustainable Insight Capital Management, LLC2,207$245.0K
OneAscent Wealth Management LLC2,314$241.0K
Kovack Advisors, Inc.2,185$228.0K
Fiduciary Trust Co2,156$225.0K
Ingalls & Snyder LLC2,158$225.0K
HBW Advisory Services LLC2,145$224.0K
Carolina Wealth Advisors, LLC2,143$223.0K
Alpine Woods Capital Investors, LLC2,112$220.0K
J.W. Cole Advisors, Inc.2,087$217.0K
Naples Global Advisors, LLC2,075$216.0K
Aptus Capital Advisors, LLC2,061$215.0K
Steigerwald, Gordon & Koch Inc.2,060$215.0K
Dorsey & Whitney Trust CO LLC2,038$212.0K
Camelot Portfolios, LLC2,028$211.0K
Apollon Wealth Management, LLC2,025$211.0K
GYL Financial Synergies, LLC2,025$211.0K
1776 Wealth LLC2,003$209.0K
WNY Asset Management, LLC2,020$209.0K
Elk River Wealth Management, LLC2,000$208.0K
Mount Yale Investment Advisors, LLC1,985$207.0K
Cim Investment Mangement Inc1,967$205.0K
Guardian Capital Advisors LP1,950$202.0K
Columbia Trust Co 010120161,943$202.0K
Beese Fulmer Investment Management, Inc.1,925$201.0K
SeaCrest Wealth Management, LLC1,906$199.0K
Asahi Life Asset Management Co., Ltd.1,900$198.0K
Mirova1,909$198.0K
Total Clarity Wealth Management, Inc.1,800$188.0K
River & Mercantile Investments Ltd1,252$130.0K
Counterpoint Mutual Funds LLC1,179$123.0K
Bank Julius Baer & Co. Ltd, Zurich1,165$121.0K
Concord Wealth Partners744$78.0K
CoreCap Advisors, LLC702$73.0K
Graves-Light Private Wealth Management, Inc.673$70.0K
Neo Ivy Capital Management356$37.0K
TD Ameritrade Investment Management, LLC296$31.0K
Altshuler Shaham Ltd231$24.0K
Prentice Wealth Management LLC221$23.0K
Capital Asset Advisory Services LLC211$22.0K
Better Money Decisions, LLC186$19.0K
Hall Laurie J Trustee175$18.0K
Rock Creek Group, LP130$14.0K
WFA of San Diego, LLC138$14.0K
Charter Oak Capital Management, LLC116$12.0K
Avion Wealth101$11.0K
GW&K Investment Management, LLC97$10.0K
Ahrens Investment Partners LLC100$10.0K
Sterling Investment Advisors, Ltd.75$8.00K
Rockbridge Investment Management, LCC67$6.98K
Pittenger & Anderson Inc60$6.00K
Stonebridge Capital Advisors LLC61$6.00K
Field & Main Bank39$4.00K
Steward Financial Group LLC44$4.00K
Tfo-TDC, LLC33$3.00K
Moisand Fitzgerald Tamayo, LLC15$2.00K
Financial Synergies Wealth Advisors, Inc.14$1.46K
Global Wealth Management Investment Advisory, Inc.10$1.00K
Albion Financial Group3$0

Not filed for Q3 2022 yet (13)

Institutions that held Capital One Financial Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COF in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Spectrum Financial Alliance Ltd LLC29,678$3.09M
Advisor Partners LLC18,609$1.94M
Coldstream Capital Management Inc5,953$620.0K
Altium Wealth Management LLC5,579$581.0K
Dixon Hubard Feinour & Brown Inc5,267$549.0K
B. Riley Wealth Management, Inc.5,130$534.0K
HighPoint Advisor Group LLC4,570$485.0K
Intersect Capital LLC3,205$334.0K
Brewin Dolphin Ltd2,250$234.0K
Private Capital Group, LLC587$61.0K
Cordasco Financial Network154$16.0K
Fieldpoint Private Securities, LLC85$9.00K
Enterprise Trust & Investment Co16$2.00K