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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; 2,130 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.

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: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 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 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$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
Prospera Financial Services Inc5,229$482.0K0.03%+633+13.8%Added
Neville Rodie & Shaw Inc5,305$489.0K0.05%−150−2.7%Reduced
Brinker Capital Investments, LLC5,340$492.0K0.01%+631+13.4%Added
Aaron Wealth Advisors5,364$494.0K0.09%−508−8.7%Reduced
Dynamic Advisor Solutions LLC5,355$494.0K0.04%+63+1.2%Added
Seeyond5,394$497.0K0.06%−209−3.7%Reduced
Siemens Fonds Invest GmbH5,430$500.0K0.06%−286−5.0%Reduced
TD Waterhouse Canada Inc.4,900$501.7K0.01%−79−1.6%Reduced
Symmetry Partners, LLC5,484$505.0K0.03%00.0%Unchanged
Kinneret Advisory, LLC5,474$505.0K0.07%00.0%Unchanged
Versor Investments LP5,493$506.0K0.03%−8,268−60.1%Reduced
Matrix Asset Advisors Inc5,505$507.0K0.08%00.0%Unchanged
TD Private Client Wealth LLC5,612$517.3K0.03%−963−14.6%Reduced
Tokio Marine Asset Management Co Ltd5,742$529.0K0.04%+371+6.9%Added
Sigma Planning Corp5,797$534.0K0.02%+3,215+124.5%Added
Ritholtz Wealth Management5,828$537.0K0.03%+3,560+157.0%Added
Occudo Quantitative Strategies LP5,858$540.0K0.04%−4,790−45.0%Reduced
American Portfolios Advisors5,859$540.0K0.02%−70−1.2%Reduced
Jacobi Capital Management LLC5,910$545.0K0.07%+1,014+20.7%Added
Pendal Group Limited5,939$547.0K0.01%−3,701−38.4%Reduced
Glenview Trust Co5,956$549.0K0.02%−48−0.8%Reduced
Jeppson Wealth Management, LLC5,958$549.0K0.25%+87+1.5%Added
City Holding Co6,133$565.0K0.11%+45+0.7%Added
Blueshift Asset Management, LLC6,162$568.0K0.12%−15,377−71.4%Reduced
Intact Investment Management Inc.6,200$572.0K0.02%+6,200New
Comprehensive Financial Consultants Institutional, Inc.5,887$573.0K0.38%+842+16.7%Added
Beacon Pointe Advisors, LLC6,222$573.0K0.01%+1,892+43.7%Added
Sumitomo Life Insurance Co6,284$579.0K0.02%−212−3.3%Reduced
Renaissance Group LLC6,297$580.0K0.03%−221−3.4%Reduced
Allworth Financial LP6,447$594.0K0.01%+4,849+303.4%Added
Cohen Klingenstein LLC6,453$595.0K0.03%00.0%Unchanged
Compton Capital Management Inc6,500$599.0K0.40%−9−0.1%Reduced
Fiera Capital Corp6,600$604.0K0.00%+92+1.4%Added
Baker Tilly Wealth Management, LLC6,574$606.0K0.08%+27+0.4%Added
Ieq Capital, LLC6,666$614.0K0.02%00.0%Unchanged
Institutional & Family Asset Management, LLC6,658$614.0K0.11%00.0%Unchanged
Worth Venture Partners, LLC6,664$614.0K0.38%+6,664New
Johnson Financial Group, Inc.5,852$615.0K0.06%−1,479−20.2%Reduced
Salzhauer Michael6,692$617.0K0.39%00.0%Unchanged
Parametrica Management Ltd6,910$637.0K1.30%+6,910New
Prelude Capital Management, LLC6,959$641.0K0.03%+6,959New
Montecito Bank & Trust6,981$643.0K0.17%+26+0.4%Added
Kestra Private Wealth Services, LLC6,995$645.0K0.04%−2,060−22.7%Reduced
Brown Brothers Harriman & Co7,003$645.0K0.01%+4,986+247.2%Added
Wedbush Securities Inc7,008$646.0K0.04%−529−7.0%Reduced
Waldron Private Wealth LLC7,052$649.0K0.04%−333−4.5%Reduced
Garrett Investment Advisors LLC7,062$651.0K0.16%+2,037+40.5%Added
Lowe Brockenbrough & Co Inc7,086$653.0K0.06%00.0%Unchanged
Arrow Financial Corp7,155$660.0K0.10%00.0%Unchanged
CAPROCK Group, Inc.7,183$662.0K0.06%−440−5.8%Reduced
Adell Harriman & Carpenter Inc7,187$662.4K0.08%+7,187New
Polianta Ltd7,200$663.0K0.54%+1,000+16.1%Added
Cary Street Partner Investment Advisory LLC7,222$666.0K0.05%+1,111+18.2%Added
Selway Asset Management7,233$667.0K0.39%−467−6.1%Reduced
Navalign, LLC7,262$669.0K0.30%+574+8.6%Added
Greenleaf Trust7,294$672.0K0.01%−575−7.3%Reduced
Family Legacy, Inc.7,333$676.0K0.34%−63−0.9%Reduced
Western Wealth Management, LLC7,398$676.0K0.04%+598+8.8%Added
Quinn Opportunity Partners LLC7,408$682.8K0.08%+3,408+85.2%Added
Eagle Harbor Asset Management Inc7,496$690.9K1.19%00.0%Unchanged
Atlantic Union Bankshares Corp7,513$692.0K0.08%−200−2.6%Reduced
Asset Dedication, LLC7,542$696.0K0.08%−120−1.6%Reduced
Leonteq Securities AG7,594$699.9K0.04%+269+3.7%Added
Weiss Multi-Strategy Advisers LLC7,725$712.0K0.02%+7,725New
Brookstone Capital Management7,631$713.0K0.02%−6,151−44.6%Reduced
Intrust Bank NA7,735$713.0K0.11%−138−1.8%Reduced
Cetera Advisor Networks LLC7,735$713.0K0.01%+3,770+95.1%Added
Plimoth Trust Co LLC7,758$715.0K0.25%−3,369−30.3%Reduced
Krilogy Financial LLC7,756$715.0K0.09%+109+1.4%Added
South State Corp.7,805$720.0K0.07%+188+2.5%Added
Prio Wealth Limited Partnership7,833$722.0K0.03%−1,224−13.5%Reduced
Snowden Capital Advisors LLC7,880$726.0K0.03%+757+10.6%Added
Wolverine Trading, LLC7,787$729.0K0.03%−3,256−29.5%Reduced
Engineers Gate Manager LP7,919$730.0K0.05%−4,790−37.7%Reduced
HM Payson & Co8,032$740.0K0.02%−711−8.1%Reduced
Edgestream Partners, L.P.8,145$751.0K0.06%+8,145New
Panagora Asset Management Inc8,242$760.0K0.01%−9,646−53.9%Reduced
DuPont Capital Management Corp8,538$787.0K0.05%−7,097−45.4%Reduced
Virginia Retirement Systems Et Al8,701$802.0K0.01%+8,701New
Regatta Capital Group, LLC7,696$802.0K0.33%+60+0.8%Added
NJ State Employees Deferred Compensation Plan8,733$805.0K0.14%00.0%Unchanged
National Asset Management, Inc.8,733$805.0K0.02%+5,094+140.0%Added
Capital Management Associates8,748$806.0K1.17%+30.0%Added
Leisure Capital Management8,767$808.0K0.49%+297+3.5%Added
Vident Investment Advisory, LLC9,505$810.0K0.03%−36−0.4%Reduced
OPSEU Pension Plan Trust Fund8,546$813.0K0.21%+246+3.0%Added
Argent Trust Co8,877$818.0K0.06%−27−0.3%Reduced
Coastal Investment Advisors, Inc.8,876$818.0K0.21%+519+6.2%Added
Bessemer Group Inc8,957$825.0K0.00%−1,721−16.1%Reduced
Verition Fund Management LLC9,151$843.0K0.01%−4,485−32.9%Reduced
Redpoint Investment Management Pty Ltd9,192$847.0K0.13%−2,319−20.1%Reduced
Balasa Dinverno & Foltz LLC9,187$847.0K0.05%−480−5.0%Reduced
Pathstone Family Office, LLC9,195$848.7K0.02%+5,559+152.9%Added
Allstate Corp9,282$856.0K0.02%−8,107−46.6%Reduced
Surevest, LLC9,312$858.0K0.23%+1,674+21.9%Added
Everence Capital Management Inc9,400$866.0K0.08%−3,490−27.1%Reduced
Harbour Investments, Inc.8,399$875.0K0.06%00.0%Unchanged
Strategic Investment Advisors9,511$877.0K0.20%−1,088−10.3%Reduced
Veritable, L.P.9,537$879.0K0.02%−208−2.1%Reduced
Stratos Wealth Partners, LTD.9,561$881.0K0.02%+659+7.4%Added