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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 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, Q3 2022

Institutional positions in Capital One Financial Corp as of Sep 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
997
−13 vs. Q2 2022
Shares held
340.8M
+817.0K (+0.2%) vs. Q2 2022
Total value
$31.4B
−$4.03B (−11.4%) vs. Q2 2022
New holders
88
336 more added
Sold out
101
412 more reduced

13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 997 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 heldQ3 2022: $31.4B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2022.

Institutions holding COF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lombard Odier Asset Management (Europe) Ltd0$00.00%−45,000−100.0%Sold out
Sepio Capital, LP0$00.00%−35,890−100.0%Sold out
Consolidated Investment Group LLC0$00.00%−35,040−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−33,457−100.0%Sold out
Eagle Asset Management Inc0$00.00%−29,912−100.0%Sold out
Connectus Wealth, LLC0$00.00%−28,510−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−25,273−100.0%Sold out
Nomura Holdings Inc0$00.00%−22,097−100.0%Sold out
Leuthold Group, LLC0$00.00%−21,771−100.0%Sold out
Horizon Investments, LLC0$00.00%−21,715−100.0%Sold out
CX Institutional0$00.00%−20,124−100.0%Sold out
Citizens Business Bank0$00.00%−19,537−100.0%Sold out
Cadence Bank NA0$00.00%−19,111−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−17,602−100.0%Sold out
Meridian Wealth Management, LLC0$00.00%−15,794−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−13,895−100.0%Sold out
Martingale Asset Management L P0$00.00%−13,212−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−12,112−100.0%Sold out
IMC-Chicago, LLC0$00.00%−12,080−100.0%Sold out
Virtu Financial LLC0$00.00%−12,028−100.0%Sold out
Hirtle Callaghan & Co LLC0$00.00%−8,033−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,831−100.0%Sold out
Caxton Associates LP0$00.00%−5,624−100.0%Sold out
Laurion Capital Management LP0$00.00%−5,626−100.0%Sold out
Natixis Investment Managers International0$00.00%−5,440−100.0%Sold out
Paloma Partners Management Co0$00.00%−5,100−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−4,179−100.0%Sold out
New England Research & Management, Inc.0$00.00%−3,805−100.0%Sold out
Aveo Capital Partners, LLC0$00.00%−3,488−100.0%Sold out
Empirical Asset Management, LLC0$00.00%−3,146−100.0%Sold out
Oarsman Capital, Inc.0$00.00%−3,021−100.0%Sold out
NorthRock Partners, LLC0$00.00%−2,869−100.0%Sold out
Henshaw Capital LLC0$00.00%−2,695−100.0%Sold out
Old Port Advisors0$00.00%−2,584−100.0%Sold out
Vise Technologies, Inc.0$00.00%−2,640−100.0%Sold out
Trust Co of Oklahoma0$00.00%−2,586−100.0%Sold out
CFM Wealth Partners LLC0$00.00%−2,543−100.0%Sold out
OneAscent Financial Services LLC0$00.00%−2,473−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−2,470−100.0%Sold out
Sustainable Insight Capital Management, LLC0$00.00%−2,207−100.0%Sold out
OneAscent Wealth Management LLC0$00.00%−2,314−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−2,185−100.0%Sold out
Fiduciary Trust Co0$00.00%−2,156−100.0%Sold out
Ingalls & Snyder LLC0$00.00%−2,158−100.0%Sold out
HBW Advisory Services LLC0$00.00%−2,145−100.0%Sold out
Carolina Wealth Advisors, LLC0$00.00%−2,143−100.0%Sold out
Alpine Woods Capital Investors, LLC0$00.00%−2,112−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−2,087−100.0%Sold out
Naples Global Advisors, LLC0$00.00%−2,075−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−2,061−100.0%Sold out
Steigerwald, Gordon & Koch Inc.0$00.00%−2,060−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−2,038−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−2,028−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−2,025−100.0%Sold out
GYL Financial Synergies, LLC0$00.00%−2,025−100.0%Sold out
1776 Wealth LLC0$00.00%−2,003−100.0%Sold out
WNY Asset Management, LLC0$00.00%−2,020−100.0%Sold out
Elk River Wealth Management, LLC0$00.00%−2,000−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−1,985−100.0%Sold out
Cim Investment Mangement Inc0$00.00%−1,967−100.0%Sold out
Guardian Capital Advisors LP0$00.00%−1,950−100.0%Sold out
Columbia Trust Co 010120160$00.00%−1,943−100.0%Sold out
Beese Fulmer Investment Management, Inc.0$00.00%−1,925−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,906−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−1,900−100.0%Sold out
Mirova0$00.00%−1,909−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,800−100.0%Sold out
River & Mercantile Investments Ltd0$00.00%−1,252−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,179−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−1,165−100.0%Sold out
Concord Wealth Partners0$00.00%−744−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−702−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−673−100.0%Sold out
Neo Ivy Capital Management0$00.00%−356−100.0%Sold out
TD Ameritrade Investment Management, LLC0$00.00%−296−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−231−100.0%Sold out
Prentice Wealth Management LLC0$00.00%−221−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−211−100.0%Sold out
Better Money Decisions, LLC0$00.00%−186−100.0%Sold out
Hall Laurie J Trustee0$00.00%−175−100.0%Sold out
Rock Creek Group, LP0$00.00%−130−100.0%Sold out
WFA of San Diego, LLC0$00.00%−138−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−116−100.0%Sold out
Avion Wealth0$00.00%−101−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−97−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−100−100.0%Sold out
Sterling Investment Advisors, Ltd.0$00.00%−75−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−67−100.0%Sold out
Pittenger & Anderson Inc0$00.00%−60−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−61−100.0%Sold out
Field & Main Bank0$00.00%−39−100.0%Sold out
Steward Financial Group LLC0$00.00%−44−100.0%Sold out
Tfo-TDC, LLC0$00.00%−33−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−15−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−14−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−10−100.0%Sold out
Albion Financial Group0$00.00%−3−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−4−100.0%Sold out
Spectrum Financial Alliance Ltd LLC––––Not filed
Advisor Partners LLC––––Not filed