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, 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 9,654 | $890.0K | 0.05% | −8,235−46.0% | Reduced |
| Seven Eight Capital, LP | 9,972 | $919.0K | 0.18% | +9,972 | New |
| Ally Financial Inc. | 10,000 | $922.0K | 0.15% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $922.0K | 0.35% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,071 | $928.0K | 0.26% | +2,390+31.1% | Added |
| Veriti Management LLC | 10,107 | $932.0K | 0.14% | +19+0.2% | Added |
| Signaturefd, LLC | 10,124 | $933.0K | 0.03% | +1,581+18.5% | Added |
| Moody National Bank Trust Division | 10,166 | $937.0K | 0.10% | 00.0% | Unchanged |
| Choate Investment Advisors | 10,183 | $939.0K | 0.06% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 10,223 | $942.0K | 0.03% | −1,905−15.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,219 | $942.0K | 0.12% | +10,219 | New |
| Wetherby Asset Management Inc | 10,267 | $946.0K | 0.07% | −901−8.1% | Reduced |
| Graham Capital Management, L.P. | 10,277 | $947.0K | 0.04% | +10,277 | New |
| Eubel Brady & Suttman Asset Management Inc | 10,317 | $951.0K | 0.17% | +22+0.2% | Added |
| Umb Bank N A | 10,322 | $951.0K | 0.02% | +6,659+181.8% | Added |
| IMA Wealth, Inc. | 10,334 | $952.0K | 0.26% | −10,972−51.5% | Reduced |
| Salem Investment Counselors Inc | 10,353 | $954.0K | 0.04% | +346+3.5% | Added |
| Sendero Wealth Management, LLC | 10,443 | $963.0K | 0.40% | +8,263+379.0% | Added |
| Empirical Finance, LLC | 10,554 | $973.0K | 0.12% | +1,517+16.8% | Added |
| Atria Wealth Solutions, Inc. | 10,616 | $978.5K | 0.02% | −193−1.8% | Reduced |
| Rehmann Capital Advisory Group | 10,686 | $984.9K | 0.11% | +662+6.6% | Added |
| Diversified Trust Co | 10,717 | $987.0K | 0.04% | +2,837+36.0% | Added |
| Private Advisor Group, LLC | 10,781 | $993.0K | 0.01% | −5,661−34.4% | Reduced |
| Alberta Investment Management Corp | 10,809 | $996.0K | 0.01% | −63,791−85.5% | Reduced |
| FDx Advisors, Inc. | 10,852 | $1.00M | 0.04% | +3,393+45.5% | Added |
| Gabelli Funds LLC | 10,860 | $1.00M | 0.01% | +1,880+20.9% | Added |
| Two Sigma Securities, LLC | 10,884 | $1.00M | 0.14% | +10,884 | New |
| Balyasny Asset Management LLC | 10,900 | $1.00M | 0.00% | −123,873−91.9% | Reduced |
| Park Avenue Securities LLC | 10,923 | $1.01M | 0.02% | +901+9.0% | Added |
| Raymond James Trust N.A. | 10,940 | $1.01M | 0.04% | −192−1.7% | Reduced |
| MidWestOne Financial Group, Inc. | 11,129 | $1.03M | 0.26% | −127−1.1% | Reduced |
| Canal Capital Management, LLC | 11,194 | $1.03M | 0.30% | −42−0.4% | Reduced |
| Metis Global Partners, LLC | 11,256 | $1.04M | 0.17% | +1,152+11.4% | Added |
| Dowling & Yahnke LLC | 11,450 | $1.05M | 0.05% | +210+1.9% | Added |
| Midwest Professional Planners, LTD. | 11,538 | $1.06M | 0.63% | +530+4.8% | Added |
| HB Wealth Management, LLC | 11,606 | $1.07M | 0.02% | +735+6.8% | Added |
| Corient Capital Partners, LLC | 10,333 | $1.08M | 0.08% | +40.0% | Added |
| Dumont & Blake Investment Advisors LLC | 11,745 | $1.08M | 0.41% | +20.0% | Added |
| Bank Ozk | 11,848 | $1.09M | 0.59% | +187+1.6% | Added |
| Wealth Advisors of Tampa Bay, LLC | 11,865 | $1.09M | 0.75% | −10,035−45.8% | Reduced |
| Peddock Capital Advisors, LLC | 11,964 | $1.10M | 0.45% | +44+0.4% | Added |
| Busey Wealth Management | 12,114 | $1.12M | 0.06% | −968−7.4% | Reduced |
| Barden Capital Management, Inc. | 12,116 | $1.12M | 1.30% | −524−4.1% | Reduced |
| Pinnacle Associates Ltd | 12,411 | $1.14M | 0.03% | +337+2.8% | Added |
| MSD Partners, L.P. | 12,438 | $1.15M | 0.13% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 12,445 | $1.15M | 0.61% | −750−5.7% | Reduced |
| BDO Wealth Advisors, LLC | 12,486 | $1.15M | 0.15% | −125−1.0% | Reduced |
| 17 Capital Partners, LLC | 12,519 | $1.15M | 1.58% | +1,105+9.7% | Added |
| Somerset Trust Co | 12,591 | $1.16M | 0.54% | −224−1.7% | Reduced |
| Flputnam Investment Management Co | 12,778 | $1.18M | 0.05% | +276+2.2% | Added |
| Aviance Capital Partners, LLC | 12,978 | $1.20M | 0.30% | −460−3.4% | Reduced |
| Banque Cantonale Vaudoise | 13,004 | $1.20M | 0.07% | +1,000+8.3% | Added |
| Bulltick Wealth Management, LLC | 13,090 | $1.21M | 0.36% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,208 | $1.22M | 0.01% | −430−3.2% | Reduced |
| Peapack Gladstone Financial Corp | 13,340 | $1.23M | 0.03% | −18−0.1% | Reduced |
| Addison Capital Co | 13,423 | $1.24M | 0.77% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 13,498 | $1.24M | 0.93% | +8,336+161.5% | Added |
| Cutler Group LP | 13,502 | $1.24M | 0.15% | +13,502 | New |
| Culbertson A N & Co Inc | 13,570 | $1.25M | 0.29% | −615−4.3% | Reduced |
| Regions Financial Corp | 13,630 | $1.26M | 0.01% | −15,494−53.2% | Reduced |
| Twin Capital Management Inc | 13,623 | $1.26M | 0.17% | −64−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,755 | $1.27M | 0.12% | +326+2.4% | Added |
| Commerce Bank | 13,848 | $1.28M | 0.01% | −1,124−7.5% | Reduced |
| Vista Investment Management | 13,986 | $1.29M | 0.79% | +4,576+48.6% | Added |
| Bridges Investment Management Inc | 14,215 | $1.31M | 0.05% | −100−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,256 | $1.31M | 0.03% | −1,452−9.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,252 | $1.31M | 0.06% | +20+0.1% | Added |
| Hudson Canyon Capital Management | 14,309 | $1.32M | 1.31% | 00.0% | Unchanged |
| Associated Banc-Corp | 14,326 | $1.32M | 0.06% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 14,328 | $1.32M | 0.72% | +34+0.2% | Added |
| Oppenheimer Asset Management Inc. | 14,528 | $1.34M | 0.02% | +343+2.4% | Added |
| Cresset Asset Management, LLC | 14,570 | $1.34M | 0.02% | +1,260+9.5% | Added |
| Bollard Group LLC | 14,933 | $1.38M | 0.06% | 00.0% | Unchanged |
| United Services Automobile Association | 15,154 | $1.40M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 15,201 | $1.40M | 0.06% | +593+4.1% | Added |
| Baldwin Investment Management, LLC | 15,271 | $1.41M | 0.54% | −860−5.3% | Reduced |
| GenTrust, LLC | 15,370 | $1.42M | 0.12% | −5,000−24.5% | Reduced |
| Boston Private Wealth LLC | 15,439 | $1.42M | 0.02% | +1,791+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,551 | $1.43M | 0.01% | −24,691−61.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $1.43M | 0.04% | 00.0% | Unchanged |
| EJF Capital LLC | 15,752 | $1.45M | 0.29% | −2,400−13.2% | Reduced |
| Toroso Investments, LLC | 15,771 | $1.45M | 0.06% | +1,521+10.7% | Added |
| Tredje AP-fonden | 15,946 | $1.47M | 0.03% | −26,667−62.6% | Reduced |
| Oppenheimer & Co Inc | 16,023 | $1.48M | 0.03% | +2,533+18.8% | Added |
| Surience Private Wealth LLC | 16,286 | $1.50M | 3.86% | +16,286 | New |
| Bank of Nova Scotia | 16,344 | $1.51M | 0.00% | −21,631−57.0% | Reduced |
| Scotia Capital Inc. | 16,356 | $1.51M | 0.01% | −212−1.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,544 | $1.52M | 0.03% | −282−1.7% | Reduced |
| Heritage Trust Co | 16,557 | $1.53M | 0.27% | −1,436−8.0% | Reduced |
| Graypoint LLC | 16,638 | $1.53M | 0.20% | −240−1.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 16,860 | $1.55M | 0.49% | +1,903+12.7% | Added |
| Brown Advisory Inc | 16,876 | $1.55M | 0.00% | +875+5.5% | Added |
| Ferguson Wellman Capital Management, Inc | 16,961 | $1.56M | 0.06% | −127,080−88.2% | Reduced |
| Ossiam | 17,274 | $1.59M | 0.05% | +17,274 | New |
| Northwestern Mutual Wealth Management Co | 17,294 | $1.59M | 0.00% | −7,629−30.6% | Reduced |
| Meeder Asset Management Inc | 17,293 | $1.59M | 0.09% | +8,026+86.6% | Added |
| Shell Asset Management Co | 17,312 | $1.60M | 0.06% | −5,026−22.5% | Reduced |
| Neuberger Berman Group LLC | 17,394 | $1.61M | 0.00% | −2,387−12.1% | Reduced |
| YHB Investment Advisors, Inc. | 17,524 | $1.61M | 0.18% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 17,546 | $1.62M | 0.12% | +17,546 | New |