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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 37,527 | $3.46M | 0.03% | −767−2.0% | Reduced |
| Xponance, Inc. | 38,335 | $3.53M | 0.07% | +1,345+3.6% | Added |
| Bailard, Inc. | 38,426 | $3.54M | 0.15% | −1,242−3.1% | Reduced |
| Wealthfront Advisers LLC | 38,441 | $3.54M | 0.02% | −4,573−10.6% | Reduced |
| JBF Capital, Inc. | 38,500 | $3.55M | 0.90% | +18,251+90.1% | Added |
| Continental Advisors LLC | 38,927 | $3.59M | 3.34% | +15,500+66.2% | Added |
| British Columbia Investment Management Corp | 38,949 | $3.59M | 0.04% | −9,034−18.8% | Reduced |
| Janney Montgomery Scott LLC | 39,544 | $3.65M | 0.02% | −3,511−8.2% | Reduced |
| Walleye Trading LLC | 39,682 | $3.66M | 0.12% | +39,682 | New |
| Hartford Investment Management Co | 39,736 | $3.66M | 0.12% | −510−1.3% | Reduced |
| Sandy Spring Bank | 39,876 | $3.67M | 0.23% | +190+0.5% | Added |
| Synovus Financial Corp | 40,009 | $3.69M | 0.05% | −3,005−7.0% | Reduced |
| Robeco Schweiz AG | 40,109 | $3.70M | 0.07% | 00.0% | Unchanged |
| Factorial Partners, LLC | 40,200 | $3.71M | 3.22% | +8,700+27.6% | Added |
| Geneos Wealth Management Inc. | 40,274 | $3.71M | 0.26% | +35,841+808.5% | Added |
| Quantbot Technologies LP | 40,614 | $3.74M | 0.28% | +11,534+39.7% | Added |
| Palmer Knight Co | 40,637 | $3.75M | 3.53% | +2,846+7.5% | Added |
| Nadler Financial Group, Inc. | 42,147 | $3.88M | 0.74% | −700−1.6% | Reduced |
| Kanawha Capital Management LLC | 42,402 | $3.91M | 0.43% | −2,390−5.3% | Reduced |
| First Hawaiian Bank | 43,019 | $3.96M | 0.15% | −465−1.1% | Reduced |
| PB Investment Partners, L.P. | 43,190 | $3.98M | 3.92% | +43,190 | New |
| Great Lakes Advisors, LLC | 44,176 | $4.07M | 0.09% | −548−1.2% | Reduced |
| Czech National Bank | 44,605 | $4.11M | 0.12% | +44,605 | New |
| D.A. Davidson & Co. | 44,908 | $4.14M | 0.05% | +4,449+11.0% | Added |
| Tegean Capital Management, LLC | 45,000 | $4.15M | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 45,272 | $4.17M | 0.03% | +536+1.2% | Added |
| Ironwood Investment Counsel, LLC | 45,526 | $4.20M | 1.20% | +1,666+3.8% | Added |
| Country Club Bank | 45,030 | $4.22M | 0.40% | −1,085−2.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $4.29M | 0.99% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 46,761 | $4.31M | 0.05% | −559−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 48,309 | $4.45M | 0.18% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 48,773 | $4.50M | 0.16% | −23,285−32.3% | Reduced |
| Baird Financial Group, Inc. | 49,061 | $4.52M | 0.01% | +23,586+92.6% | Added |
| Andra AP-fonden | 49,700 | $4.58M | 0.15% | −5,800−10.5% | Reduced |
| KBC Group NV | 50,975 | $4.70M | 0.02% | +4,070+8.7% | Added |
| Trust Co of Vermont | 51,377 | $4.74M | 0.37% | −3,206−5.9% | Reduced |
| Eisler Capital (UK) Ltd. | 52,059 | $4.80M | 0.96% | −104,090−66.7% | Reduced |
| Mutual of America Capital Management LLC | 53,157 | $4.90M | 0.07% | −464−0.9% | Reduced |
| Alpha Omega Wealth Management LLC | 54,146 | $4.99M | 0.95% | +882+1.7% | Added |
| Swedbank AB | 54,184 | $4.99M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 54,308 | $5.01M | 0.08% | +2,392+4.6% | Added |
| CIBC Asset Management Inc | 54,513 | $5.02M | 0.02% | +2,215+4.2% | Added |
| Massmutual Trust Co FSB | 54,738 | $5.04M | 0.23% | −643−1.2% | Reduced |
| Ci Investments Inc. | 55,019 | $5.07M | 0.03% | +54,970+112,183.7% | Added |
| Duality Advisers, LP | 55,139 | $5.08M | 0.55% | +19,022+52.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,141 | $5.17M | 0.05% | −1,087−1.9% | Reduced |
| Transform Wealth, LLC | 57,241 | $5.28M | 0.69% | +907+1.6% | Added |
| Morningstar Investment Services LLC | 51,931 | $5.31M | 0.08% | +1,979+4.0% | Added |
| Blume Capital Management, Inc. | 58,204 | $5.37M | 2.02% | +525+0.9% | Added |
| First Horizon Advisors, Inc. | 58,322 | $5.37M | 0.22% | +6,147+11.8% | Added |
| Kovitz Investment Group Partners, LLC | 59,048 | $5.44M | 0.13% | +164+0.3% | Added |
| Capstone Investment Advisors, LLC | 59,992 | $5.53M | 0.12% | +25,857+75.7% | Added |
| Illinois Municipal Retirement Fund | 60,433 | $5.57M | 0.14% | +10,589+21.2% | Added |
| New York Life Investment Management LLC | 60,505 | $5.58M | 0.07% | −1,791−2.9% | Reduced |
| Diversified Investment Strategies, LLC | 60,795 | $5.60M | 4.61% | −340−0.6% | Reduced |
| Aigen Investment Management, LP | 61,601 | $5.68M | 0.81% | +61,601 | New |
| Cullinan Associates Inc | 61,684 | $5.68M | 0.36% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 61,692 | $5.74M | 0.02% | −1,429−2.3% | Reduced |
| CIBC World Markets Corp | 63,384 | $5.84M | 0.08% | −25,124−28.4% | Reduced |
| Welch & Forbes LLC | 63,567 | $5.86M | 0.11% | −1,804−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 63,800 | $5.88M | 0.16% | −28,600−31.0% | Reduced |
| Mariner, LLC | 65,434 | $6.03M | 0.02% | +1,917+3.0% | Added |
| Advisor Group Holdings, Inc. | 66,349 | $6.12M | 0.01% | +287+0.4% | Added |
| Utah Retirement Systems | 68,182 | $6.29M | 0.10% | −2,400−3.4% | Reduced |
| Yousif Capital Management, LLC | 68,258 | $6.29M | 0.09% | −1,992−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 68,447 | $6.31M | 0.04% | +1,789+2.7% | Added |
| IFM Investors Pty Ltd | 68,855 | $6.35M | 0.12% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 68,887 | $6.35M | 0.01% | −393−0.6% | Reduced |
| Mercer Global Advisors Inc | 69,201 | $6.38M | 0.04% | +13,246+23.7% | Added |
| Aviva PLC | 69,742 | $6.43M | 0.04% | −6,639−8.7% | Reduced |
| Comerica Bank | 67,001 | $6.54M | 0.06% | +3,163+5.0% | Added |
| Gulf International Bank (UK) Ltd | 71,487 | $6.59M | 0.12% | 00.0% | Unchanged |
| Arvest Trust Co N A | 71,707 | $6.61M | 0.45% | −1,075−1.5% | Reduced |
| Jump Financial, LLC | 75,983 | $7.00M | 0.27% | +68,283+886.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 76,676 | $7.07M | 0.05% | +8,286+12.1% | Added |
| Public Sector Pension Investment Board | 77,843 | $7.17M | 0.06% | +40,036+105.9% | Added |
| DnB Asset Management AS | 79,949 | $7.37M | 0.06% | −2,807−3.4% | Reduced |
| Forsta Ap-Fonden | 81,100 | $7.47M | 0.09% | +6,600+8.9% | Added |
| US Bancorp | 82,159 | $7.57M | 0.02% | −2,758−3.2% | Reduced |
| Dakota Wealth Management | 82,726 | $7.63M | 0.62% | −8,368−9.2% | Reduced |
| AXA S.A. | 83,085 | $7.66M | 0.03% | −194,706−70.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,165 | $7.85M | 0.02% | −21,613−20.2% | Reduced |
| Nordea Investment Management AB | 83,742 | $7.86M | 0.01% | −36,749−30.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 85,978 | $7.92M | 0.05% | −33,927−28.3% | Reduced |
| Eastern Bank | 86,205 | $7.95M | 0.45% | −1,792−2.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 86,485 | $7.97M | 2.23% | +250+0.3% | Added |
| Bridgewater Associates, LP | 86,665 | $7.99M | 0.04% | −121,856−58.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 88,765 | $8.18M | 0.44% | +2,351+2.7% | Added |
| ProShare Advisors LLC | 89,363 | $8.24M | 0.03% | −10,490−10.5% | Reduced |
| Farmers & Merchants Investments Inc | 89,537 | $8.25M | 0.37% | +331+0.4% | Added |
| Ergoteles LLC | 89,873 | $8.28M | 0.29% | −4,641−4.9% | Reduced |
| PL Capital Advisors, LLC | 95,050 | $8.32M | 2.43% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 91,745 | $8.46M | 1.44% | −667−0.7% | Reduced |
| RBF Capital, LLC | 93,000 | $8.57M | 0.73% | −16,000−14.7% | Reduced |
| LPL Financial LLC | 93,387 | $8.61M | 0.01% | +1,591+1.7% | Added |
| Nomura Asset Management Co Ltd | 95,429 | $8.80M | 0.06% | −2,502−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,109 | $8.87M | 0.11% | 00.0% | Unchanged |
| Westpac Banking Corp | 96,929 | $8.93M | 0.14% | −4,140−4.1% | Reduced |
| American Century Companies Inc | 97,091 | $8.95M | 0.01% | +15,270+18.7% | Added |
| NFJ Investment Group, LLC | 97,387 | $8.98M | 0.24% | +97,387 | New |