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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 17,811 | $1.64M | 0.01% | +497+2.9% | Added |
| AdvisorNet Financial, Inc | 17,952 | $1.66M | 0.17% | +269+1.5% | Added |
| BancorpSouth Bank | 18,117 | $1.67M | 0.17% | +18,117 | New |
| 1832 Asset Management L.P. | 18,204 | $1.68M | 0.00% | +2,498+15.9% | Added |
| Fulton Bank, N.A. | 18,456 | $1.70M | 0.10% | +1,007+5.8% | Added |
| Valley National Advisers Inc | 17,497 | $1.74M | 0.36% | −86−0.5% | Reduced |
| SG Americas Securities, LLC | 19,063 | $1.76M | 0.03% | +5,002+35.6% | Added |
| Federation des caisses Desjardins du Quebec | 19,099 | $1.76M | 0.02% | +164+0.9% | Added |
| Tufton Capital Management | 19,262 | $1.77M | 0.43% | −40−0.2% | Reduced |
| Van Eck Associates Corp | 19,320 | $1.78M | 0.01% | +1,198+6.6% | Added |
| Gotham Asset Management, LLC | 19,491 | $1.80M | 0.05% | +6,137+46.0% | Added |
| DF Dent & Co Inc | 19,664 | $1.81M | 0.03% | −21−0.1% | Reduced |
| Stoneridge Investment Partners LLC | 19,947 | $1.84M | 1.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,117 | $1.85M | 0.10% | −2,800−12.2% | Reduced |
| Alaska Permanent Fund Corp | 20,400 | $1.88M | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 20,732 | $1.91M | 0.14% | +818+4.1% | Added |
| Cornercap Investment Counsel Inc | 21,002 | $1.94M | 0.37% | −1,183−5.3% | Reduced |
| Mount Lucas Management LP | 21,523 | $1.98M | 0.68% | −329−1.5% | Reduced |
| ACG Wealth | 21,767 | $2.01M | 0.46% | +666+3.2% | Added |
| Banco Santander, S.A. | 21,927 | $2.02M | 0.03% | +117+0.5% | Added |
| Hennessy Advisors Inc | 22,000 | $2.03M | 0.14% | +3,000+15.8% | Added |
| Quantitative Investment Management, LLC | 22,178 | $2.04M | 0.34% | +10,199+85.1% | Added |
| Aquatic Capital Management LLC | 22,200 | $2.05M | 0.20% | +20,300+1,068.4% | Added |
| Wellington Management Group LLP | 22,251 | $2.05M | 0.00% | −501−2.2% | Reduced |
| Cantor Fitzgerald, L. P. | 22,345 | $2.06M | 0.05% | −138,763−86.1% | Reduced |
| Mirabella Financial Services LLP | 22,041 | $2.06M | 0.21% | +2,563+13.2% | Added |
| Metropolitan Life Insurance Co | 22,460 | $2.07M | 0.10% | −815−3.5% | Reduced |
| Affinity Investment Advisors, LLC | 22,521 | $2.08M | 1.08% | −151−0.7% | Reduced |
| Advisory Services Network, LLC | 22,564 | $2.08M | 0.07% | +282+1.3% | Added |
| Tiaa, FSB | 22,798 | $2.10M | 0.01% | −6,810−23.0% | Reduced |
| Avantax Advisory Services, Inc. | 22,900 | $2.11M | 0.03% | −1,007−4.2% | Reduced |
| Blair William & Co | 22,901 | $2.11M | 0.01% | +291+1.3% | Added |
| Telemus Capital, LLC | 23,152 | $2.13M | 0.22% | +2,102+10.0% | Added |
| Sargent Bickham Lagudis LLC | 23,271 | $2.15M | 0.19% | +4,180+21.9% | Added |
| Teza Capital Management LLC | 23,353 | $2.15M | 0.45% | +23,353 | New |
| Hightower 6M Holding, LLC | 23,378 | $2.15M | 0.19% | +3,440+17.3% | Added |
| Wellington Shields Capital Management, LLC | 23,633 | $2.18M | 0.52% | +588+2.6% | Added |
| Armstrong Shaw Associates Inc | 23,848 | $2.20M | 2.36% | −397−1.6% | Reduced |
| True North Advisors, LLC | 24,000 | $2.21M | 0.73% | −95−0.4% | Reduced |
| Shelton Capital Management | 24,081 | $2.22M | 0.11% | −1,648−6.4% | Reduced |
| Connable Office Inc | 24,147 | $2.23M | 0.36% | +24,147 | New |
| PGGM Investments | 24,224 | $2.23M | 0.04% | +24,224 | New |
| Regentatlantic Capital LLC | 24,282 | $2.24M | 0.07% | −332−1.3% | Reduced |
| Prudential PLC | 24,328 | $2.24M | 0.04% | −5,885−19.5% | Reduced |
| Louisiana State Employees Retirement System | 24,600 | $2.27M | 0.07% | −300−1.2% | Reduced |
| Stanley-Laman Group, Ltd. | 24,775 | $2.28M | 0.43% | +883+3.7% | Added |
| Canada Pension Plan Investment Board | 24,864 | $2.29M | 0.00% | −368,178−93.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 24,897 | $2.29M | 0.07% | −2,455−9.0% | Reduced |
| River Wealth Advisors LLC | 25,488 | $2.35M | 0.51% | −834−3.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,634 | $2.36M | 0.00% | −32,355−55.8% | Reduced |
| Captrust Financial Advisors | 25,974 | $2.39M | 0.01% | +503+2.0% | Added |
| Strong Tower Advisory Services | 26,661 | $2.46M | 1.46% | +300+1.1% | Added |
| Linscomb & Williams, Inc. | 26,803 | $2.47M | 0.15% | −26−0.1% | Reduced |
| Ethic Inc. | 27,276 | $2.51M | 0.17% | +1,099+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,427 | $2.53M | 0.01% | −1,344−4.7% | Reduced |
| Norinchukin Bank, The | 27,482 | $2.53M | 0.05% | +3,668+15.4% | Added |
| Gillson Capital LP | 27,519 | $2.54M | 0.23% | +27,519 | New |
| Kestra Advisory Services, LLC | 27,547 | $2.54M | 0.03% | −2,731−9.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,614 | $2.54M | 0.05% | +4,600+20.0% | Added |
| Van Strum & Towne Inc. | 27,771 | $2.56M | 1.18% | −1,671−5.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,257 | $2.60M | 0.32% | −7,900−21.8% | Reduced |
| Creative Planning | 28,380 | $2.62M | 0.00% | −469−1.6% | Reduced |
| Unison Advisors LLC | 28,534 | $2.63M | 0.49% | +150+0.5% | Added |
| Fifth Third Bancorp | 28,616 | $2.64M | 0.01% | −7,791−21.4% | Reduced |
| HNP Capital LLC | 28,674 | $2.64M | 0.76% | −910−3.1% | Reduced |
| Patient Capital Management, LLC | 28,700 | $2.65M | 1.34% | −2,350−7.6% | Reduced |
| Patton Albertson Miller Group, LLC | 28,846 | $2.66M | 0.57% | +680+2.4% | Added |
| Vestcor Inc | 29,190 | $2.69M | 0.10% | −367−1.2% | Reduced |
| Legacy Private Trust Co. | 29,226 | $2.69M | 0.26% | −131−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 29,280 | $2.70M | 0.01% | −40,825−58.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,447 | $2.71M | 0.06% | +1,599+5.7% | Added |
| Elo Mutual Pension Insurance Co | 29,521 | $2.72M | 0.10% | −3,085−9.5% | Reduced |
| Maryland State Retirement & Pension System | 29,536 | $2.72M | 0.23% | −942−3.1% | Reduced |
| Webster Bank, N. A. | 29,546 | $2.72M | 0.39% | +141+0.5% | Added |
| AE Wealth Management LLC | 29,742 | $2.74M | 0.02% | +3,227+12.2% | Added |
| CIBC Private Wealth Group, LLC | 29,758 | $2.74M | 0.01% | −224−0.7% | Reduced |
| Vectors Research Management, LLC | 29,939 | $2.76M | 0.78% | −901−2.9% | Reduced |
| Kentucky Retirement Systems | 30,044 | $2.77M | 0.12% | +872+3.0% | Added |
| TrinityPoint Wealth, LLC | 30,314 | $2.79M | 0.64% | +101+0.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 31,457 | $2.90M | 0.39% | −1,946−5.8% | Reduced |
| Securian Asset Management, Inc | 31,849 | $2.94M | 0.09% | −654−2.0% | Reduced |
| BKD Wealth Advisors, LLC | 31,862 | $2.94M | 0.12% | +1,257+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 32,307 | $2.98M | 0.06% | +428+1.3% | Added |
| Qube Research & Technologies Ltd | 32,364 | $2.98M | 0.02% | −107,449−76.9% | Reduced |
| MML Investors Services, LLC | 32,463 | $2.99M | 0.02% | +2,584+8.6% | Added |
| Tower Research Capital LLC (TRC) | 32,466 | $2.99M | 0.05% | +2,854+9.6% | Added |
| Vontobel Holding Ltd. | 32,850 | $3.03M | 0.04% | +6,878+26.5% | Added |
| Transcend Wealth Collective, LLC | 33,152 | $3.06M | 0.34% | +134+0.4% | Added |
| Tudor Investment Corp Et Al | 33,502 | $3.09M | 0.08% | +33,502 | New |
| Worldquant Millennium Advisors LLC | 33,596 | $3.10M | 0.08% | +23,147+221.5% | Added |
| Bokf, NA | 33,942 | $3.13M | 0.06% | −1,210−3.4% | Reduced |
| Atria Investments LLC | 34,201 | $3.15M | 0.07% | −2,621−7.1% | Reduced |
| Eagle Rock Investment Company, LLC | 34,963 | $3.22M | 0.84% | −11,378−24.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.23M | 0.54% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 35,136 | $3.24M | 0.06% | −334−0.9% | Reduced |
| Daiwa Securities Group Inc. | 35,689 | $3.29M | 0.03% | +9,408+35.8% | Added |
| HighTower Advisors, LLC | 36,136 | $3.32M | 0.01% | +550+1.5% | Added |
| ExodusPoint Capital Management, LP | 36,061 | $3.32M | 0.05% | +26,442+274.9% | Added |
| Teachers Retirement System of the State of Kentucky | 36,069 | $3.33M | 0.04% | +36,069 | New |
| Crossmark Global Holdings, Inc. | 37,209 | $3.43M | 0.10% | −348−0.9% | Reduced |