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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 97,914 | $9.03M | 0.33% | +1,283+1.3% | Added |
| USS Investment Management Ltd | 98,368 | $9.07M | 0.14% | −31,487−24.2% | Reduced |
| State of Tennessee, Treasury Department | 99,221 | $9.14M | 0.04% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 99,500 | $9.17M | 1.19% | +4,000+4.2% | Added |
| Amalgamated Bank | 99,915 | $9.21M | 0.09% | −875−0.9% | Reduced |
| Conifer Management, L.L.C. | 100,000 | $9.22M | 1.31% | +100,000 | New |
| Parallax Volatility Advisers, L.P. | 100,217 | $9.24M | 0.19% | +100,217 | New |
| Cinctive Capital Management LP | 101,108 | $9.32M | 0.43% | +101,108 | New |
| HRT Financial LP | 101,319 | $9.34M | 0.10% | −176,182−63.5% | Reduced |
| MetLife Investment Management | 101,813 | $9.38M | 0.08% | −4,128−3.9% | Reduced |
| Handelsbanken Fonder AB | 102,001 | $9.40M | 0.06% | +668+0.7% | Added |
| American International Group, Inc. | 102,500 | $9.45M | 0.07% | −5,071−4.7% | Reduced |
| Burney Co | 103,146 | $9.51M | 0.52% | +6,053+6.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,576 | $9.56M | 0.15% | +736+0.7% | Added |
| Mackenzie Financial Corp | 104,645 | $9.64M | 0.02% | −7,407−6.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,332 | $9.71M | 0.03% | +13,061+14.2% | Added |
| Arizona State Retirement System | 106,841 | $9.85M | 0.10% | −6,645−5.9% | Reduced |
| Brandywine Global Investment Management, LLC | 108,464 | $10.0M | 0.09% | −15,266−12.3% | Reduced |
| United Capital Financial Advisers, LLC | 109,457 | $10.1M | 0.06% | −3,805−3.4% | Reduced |
| Core Alternative Capital | 111,131 | $10.2M | 1.63% | +60,383+119.0% | Added |
| State of Alaska, Department of Revenue | 112,539 | $10.4M | 0.14% | −9,046−7.4% | Reduced |
| Standard Life Aberdeen plc | 112,955 | $10.4M | 0.03% | +10,444+10.2% | Added |
| Lakewood Capital Management, LP | 113,000 | $10.4M | 0.89% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,774 | $10.5M | 0.02% | −202,096−64.0% | Reduced |
| Rheos Capital Works Inc. | 114,800 | $10.6M | 0.71% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 115,099 | $10.6M | 0.03% | +8,679+8.2% | Added |
| Oregon Public Employees Retirement Fund | 118,141 | $10.9M | 0.15% | −2,116−1.8% | Reduced |
| State of Michigan Retirement System | 119,456 | $11.0M | 0.08% | −2,200−1.8% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $11.5M | 0.95% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 124,711 | $11.5M | 0.02% | −19,653−13.6% | Reduced |
| Retirement Systems of Alabama | 127,487 | $11.8M | 0.05% | −2,813−2.2% | Reduced |
| Old National Bancorp | 128,865 | $11.9M | 0.40% | −2,009−1.5% | Reduced |
| Hutchinson Capital Management | 129,827 | $12.0M | 3.25% | +1,676+1.3% | Added |
| National Bank of Canada | 130,515 | $12.2M | 0.07% | +80,118+159.0% | Added |
| Rafferty Asset Management, LLC | 132,706 | $12.2M | 0.13% | +132,706 | New |
| TD Asset Management Inc | 131,345 | $12.3M | 0.02% | −28,120−17.6% | Reduced |
| Calamos Advisors LLC | 135,161 | $12.5M | 0.06% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 136,671 | $12.6M | 0.09% | +136,671 | New |
| Huntington National Bank | 139,297 | $12.8M | 0.15% | −92,109−39.8% | Reduced |
| Destination Wealth Management | 140,351 | $12.9M | 0.54% | +7,758+5.9% | Added |
| Stifel Financial Corp | 142,085 | $13.1M | 0.02% | +266+0.2% | Added |
| Jane Street Group, LLC | 142,982 | $13.2M | 0.03% | −744,944−83.9% | Reduced |
| Commonwealth Equity Services, LLC | 143,028 | $13.2M | 0.04% | +7,083+5.2% | Added |
| Royal London Asset Management Ltd | 147,101 | $13.6M | 0.07% | −8,299−5.3% | Reduced |
| Teacher Retirement System of Texas | 148,232 | $13.7M | 0.10% | −22,132−13.0% | Reduced |
| Heritage Investors Management Corp | 148,647 | $13.7M | 0.69% | +4,000+2.8% | Added |
| E. Ohman J:or Asset Management AB | 149,005 | $13.7M | 0.63% | −29,721−16.6% | Reduced |
| M&T Bank Corp | 150,197 | $13.8M | 0.06% | −1,156−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 152,732 | $14.2M | 0.12% | −2,364−1.5% | Reduced |
| Colony Group LLC | 154,868 | $14.3M | 0.25% | +6,876+4.6% | Added |
| Cubist Systematic Strategies, LLC | 160,875 | $14.8M | 0.11% | +44,243+37.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,239 | $14.9M | 0.09% | +9,915+6.6% | Added |
| Asset Management One Co.,Ltd. | 164,241 | $15.1M | 0.08% | −26,237−13.8% | Reduced |
| Tocqueville Asset Management L.P. | 164,759 | $15.2M | 0.31% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 165,694 | $15.3M | 0.10% | −9,880−5.6% | Reduced |
| Pictet Asset Management SA | 166,582 | $15.4M | 0.02% | −13,008−7.2% | Reduced |
| Treasurer of the State of North Carolina | 168,444 | $15.5M | 0.10% | −7,154−4.1% | Reduced |
| Natixis Advisors, L.P. | 171,587 | $15.8M | 0.07% | −1,116−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 174,516 | $16.1M | 0.05% | −4,384−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 177,452 | $16.4M | 0.13% | −23,288−11.6% | Reduced |
| Moore Capital Management, LP | 179,163 | $16.5M | 0.45% | +32,524+22.2% | Added |
| 683 Capital Management, LLC | 180,000 | $16.6M | 1.34% | +130,000+260.0% | Added |
| LMCG Investments, LLC | 180,550 | $16.6M | 1.22% | +4,643+2.6% | Added |
| Quadrature Capital Ltd | 183,094 | $16.9M | 0.55% | +139,826+323.2% | Added |
| STRS Ohio | 187,137 | $17.2M | 0.08% | −3,491−1.8% | Reduced |
| Franklin Resources Inc | 187,766 | $17.3M | 0.01% | +26,610+16.5% | Added |
| The PNC Financial Services Group, Inc. | 191,147 | $17.6M | 0.02% | −336−0.2% | Reduced |
| Thomasville National Bank | 197,023 | $18.2M | 2.18% | +4,617+2.4% | Added |
| BNP Paribas Arbitrage, SA | 200,031 | $18.4M | 0.05% | +48,944+32.4% | Added |
| Toronto Dominion Bank | 202,677 | $18.7M | 0.03% | −12,474−5.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 204,024 | $18.8M | 0.15% | +25,723+14.4% | Added |
| Khrom Capital Management LLC | 204,111 | $18.8M | 17.07% | +94,971+87.0% | Added |
| O'Shaughnessy Asset Management, LLC | 207,118 | $19.1M | 0.36% | +4,792+2.4% | Added |
| Empyrean Capital Partners, LP | 210,985 | $19.4M | 0.75% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 212,231 | $19.6M | 0.18% | +14,217+7.2% | Added |
| Meitav Dash Investments Ltd | 209,322 | $19.6M | 0.35% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 229,082 | $21.1M | 0.09% | −11,644−4.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 236,268 | $21.8M | 0.09% | −2,897−1.2% | Reduced |
| State of Wisconsin Investment Board | 240,360 | $22.2M | 0.07% | −77,163−24.3% | Reduced |
| Storebrand Asset Management AS | 240,551 | $22.2M | 0.13% | −2,157−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 242,040 | $22.3M | 0.10% | −19,633−7.5% | Reduced |
| Two Sigma Investments, LP | 246,248 | $22.7M | 0.08% | +246,248 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,191 | $22.9M | 0.07% | +16,891+7.3% | Added |
| Intech Investment Management LLC | 248,250 | $22.9M | 0.17% | −278,042−52.8% | Reduced |
| Voya Investment Management LLC | 261,614 | $24.1M | 0.03% | −5,970−2.2% | Reduced |
| Clarkston Capital Partners, LLC | 263,093 | $24.2M | 0.48% | −2,981−1.1% | Reduced |
| Hosking Partners LLP | 263,570 | $24.3M | 1.06% | −17,962−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,165 | $24.8M | 0.14% | −33,200−11.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 271,510 | $25.0M | 0.21% | +136,814+101.6% | Added |
| Natixis | 273,636 | $25.3M | 0.12% | +256,556+1,502.1% | Added |
| Carlson Capital L P | 277,931 | $25.6M | 1.94% | +248,131+832.7% | Added |
| Wedge Capital Management L L P | 278,967 | $25.7M | 0.44% | +29,374+11.8% | Added |
| Manufacturers Life Insurance Company, The | 282,866 | $26.1M | 0.02% | −3,929−1.4% | Reduced |
| Seizert Capital Partners, LLC | 292,306 | $26.9M | 1.52% | +359+0.1% | Added |
| UBS Group AG | 292,625 | $27.0M | 0.02% | −32,338−10.0% | Reduced |
| Korea Investment CORP | 294,575 | $27.2M | 0.08% | +4,919+1.7% | Added |
| Central Securities Corp | 300,000 | $27.7M | 3.90% | 00.0% | Unchanged |
| Raymond James & Associates | 301,112 | $27.8M | 0.03% | −22,407−6.9% | Reduced |
| Basswood Capital Management, L.L.C. | 306,470 | $28.2M | 2.07% | −58,650−16.1% | Reduced |
| Victory Capital Management Inc | 307,159 | $28.3M | 0.03% | +21,357+7.5% | Added |