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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $27.7M | 3.90% | 00.0% | Unchanged |
| Korea Investment CORP | 294,575 | $27.2M | 0.08% | +4,919+1.7% | Added |
| UBS Group AG | 292,625 | $27.0M | 0.02% | −32,338−10.0% | Reduced |
| Seizert Capital Partners, LLC | 292,306 | $26.9M | 1.52% | +359+0.1% | Added |
| Manufacturers Life Insurance Company, The | 282,866 | $26.1M | 0.02% | −3,929−1.4% | Reduced |
| Wedge Capital Management L L P | 278,967 | $25.7M | 0.44% | +29,374+11.8% | Added |
| Carlson Capital L P | 277,931 | $25.6M | 1.94% | +248,131+832.7% | Added |
| Natixis | 273,636 | $25.3M | 0.12% | +256,556+1,502.1% | Added |
| Schonfeld Strategic Advisors LLC | 271,510 | $25.0M | 0.21% | +136,814+101.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,165 | $24.8M | 0.14% | −33,200−11.0% | Reduced |
| Hosking Partners LLP | 263,570 | $24.3M | 1.06% | −17,962−6.4% | Reduced |
| Clarkston Capital Partners, LLC | 263,093 | $24.2M | 0.48% | −2,981−1.1% | Reduced |
| Voya Investment Management LLC | 261,614 | $24.1M | 0.03% | −5,970−2.2% | Reduced |
| Intech Investment Management LLC | 248,250 | $22.9M | 0.17% | −278,042−52.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,191 | $22.9M | 0.07% | +16,891+7.3% | Added |
| Two Sigma Investments, LP | 246,248 | $22.7M | 0.08% | +246,248 | New |
| Public Employees Retirement System of Ohio | 242,040 | $22.3M | 0.10% | −19,633−7.5% | Reduced |
| Storebrand Asset Management AS | 240,551 | $22.2M | 0.13% | −2,157−0.9% | Reduced |
| State of Wisconsin Investment Board | 240,360 | $22.2M | 0.07% | −77,163−24.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 236,268 | $21.8M | 0.09% | −2,897−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 229,082 | $21.1M | 0.09% | −11,644−4.8% | Reduced |
| Meitav Dash Investments Ltd | 209,322 | $19.6M | 0.35% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 212,231 | $19.6M | 0.18% | +14,217+7.2% | Added |
| Empyrean Capital Partners, LP | 210,985 | $19.4M | 0.75% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 207,118 | $19.1M | 0.36% | +4,792+2.4% | Added |
| Khrom Capital Management LLC | 204,111 | $18.8M | 17.07% | +94,971+87.0% | Added |
| Jacobs Levy Equity Management, Inc | 204,024 | $18.8M | 0.15% | +25,723+14.4% | Added |
| Toronto Dominion Bank | 202,677 | $18.7M | 0.03% | −12,474−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 200,031 | $18.4M | 0.05% | +48,944+32.4% | Added |
| Thomasville National Bank | 197,023 | $18.2M | 2.18% | +4,617+2.4% | Added |
| The PNC Financial Services Group, Inc. | 191,147 | $17.6M | 0.02% | −336−0.2% | Reduced |
| Franklin Resources Inc | 187,766 | $17.3M | 0.01% | +26,610+16.5% | Added |
| STRS Ohio | 187,137 | $17.2M | 0.08% | −3,491−1.8% | Reduced |
| Quadrature Capital Ltd | 183,094 | $16.9M | 0.55% | +139,826+323.2% | Added |
| LMCG Investments, LLC | 180,550 | $16.6M | 1.22% | +4,643+2.6% | Added |
| 683 Capital Management, LLC | 180,000 | $16.6M | 1.34% | +130,000+260.0% | Added |
| Moore Capital Management, LP | 179,163 | $16.5M | 0.45% | +32,524+22.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 177,452 | $16.4M | 0.13% | −23,288−11.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 174,516 | $16.1M | 0.05% | −4,384−2.5% | Reduced |
| Natixis Advisors, L.P. | 171,587 | $15.8M | 0.07% | −1,116−0.6% | Reduced |
| Treasurer of the State of North Carolina | 168,444 | $15.5M | 0.10% | −7,154−4.1% | Reduced |
| Pictet Asset Management SA | 166,582 | $15.4M | 0.02% | −13,008−7.2% | Reduced |
| Glenmede Trust Co NA | 165,694 | $15.3M | 0.10% | −9,880−5.6% | Reduced |
| Tocqueville Asset Management L.P. | 164,759 | $15.2M | 0.31% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 164,241 | $15.1M | 0.08% | −26,237−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,239 | $14.9M | 0.09% | +9,915+6.6% | Added |
| Cubist Systematic Strategies, LLC | 160,875 | $14.8M | 0.11% | +44,243+37.9% | Added |
| Colony Group LLC | 154,868 | $14.3M | 0.25% | +6,876+4.6% | Added |
| Nisa Investment Advisors, LLC | 152,732 | $14.2M | 0.12% | −2,364−1.5% | Reduced |
| M&T Bank Corp | 150,197 | $13.8M | 0.06% | −1,156−0.8% | Reduced |
| E. Ohman J:or Asset Management AB | 149,005 | $13.7M | 0.63% | −29,721−16.6% | Reduced |
| Heritage Investors Management Corp | 148,647 | $13.7M | 0.69% | +4,000+2.8% | Added |
| Teacher Retirement System of Texas | 148,232 | $13.7M | 0.10% | −22,132−13.0% | Reduced |
| Royal London Asset Management Ltd | 147,101 | $13.6M | 0.07% | −8,299−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 143,028 | $13.2M | 0.04% | +7,083+5.2% | Added |
| Jane Street Group, LLC | 142,982 | $13.2M | 0.03% | −744,944−83.9% | Reduced |
| Stifel Financial Corp | 142,085 | $13.1M | 0.02% | +266+0.2% | Added |
| Destination Wealth Management | 140,351 | $12.9M | 0.54% | +7,758+5.9% | Added |
| Huntington National Bank | 139,297 | $12.8M | 0.15% | −92,109−39.8% | Reduced |
| Magellan Asset Management Ltd | 136,671 | $12.6M | 0.09% | +136,671 | New |
| Calamos Advisors LLC | 135,161 | $12.5M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 131,345 | $12.3M | 0.02% | −28,120−17.6% | Reduced |
| Rafferty Asset Management, LLC | 132,706 | $12.2M | 0.13% | +132,706 | New |
| National Bank of Canada | 130,515 | $12.2M | 0.07% | +80,118+159.0% | Added |
| Hutchinson Capital Management | 129,827 | $12.0M | 3.25% | +1,676+1.3% | Added |
| Old National Bancorp | 128,865 | $11.9M | 0.40% | −2,009−1.5% | Reduced |
| Retirement Systems of Alabama | 127,487 | $11.8M | 0.05% | −2,813−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,711 | $11.5M | 0.02% | −19,653−13.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $11.5M | 0.95% | 00.0% | Unchanged |
| State of Michigan Retirement System | 119,456 | $11.0M | 0.08% | −2,200−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 118,141 | $10.9M | 0.15% | −2,116−1.8% | Reduced |
| First Republic Investment Management, Inc. | 115,099 | $10.6M | 0.03% | +8,679+8.2% | Added |
| Rheos Capital Works Inc. | 114,800 | $10.6M | 0.71% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,774 | $10.5M | 0.02% | −202,096−64.0% | Reduced |
| Lakewood Capital Management, LP | 113,000 | $10.4M | 0.89% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 112,955 | $10.4M | 0.03% | +10,444+10.2% | Added |
| State of Alaska, Department of Revenue | 112,539 | $10.4M | 0.14% | −9,046−7.4% | Reduced |
| Core Alternative Capital | 111,131 | $10.2M | 1.63% | +60,383+119.0% | Added |
| United Capital Financial Advisers, LLC | 109,457 | $10.1M | 0.06% | −3,805−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 108,464 | $10.0M | 0.09% | −15,266−12.3% | Reduced |
| Arizona State Retirement System | 106,841 | $9.85M | 0.10% | −6,645−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,332 | $9.71M | 0.03% | +13,061+14.2% | Added |
| Mackenzie Financial Corp | 104,645 | $9.64M | 0.02% | −7,407−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,576 | $9.56M | 0.15% | +736+0.7% | Added |
| Burney Co | 103,146 | $9.51M | 0.52% | +6,053+6.2% | Added |
| American International Group, Inc. | 102,500 | $9.45M | 0.07% | −5,071−4.7% | Reduced |
| Handelsbanken Fonder AB | 102,001 | $9.40M | 0.06% | +668+0.7% | Added |
| MetLife Investment Management | 101,813 | $9.38M | 0.08% | −4,128−3.9% | Reduced |
| HRT Financial LP | 101,319 | $9.34M | 0.10% | −176,182−63.5% | Reduced |
| Cinctive Capital Management LP | 101,108 | $9.32M | 0.43% | +101,108 | New |
| Parallax Volatility Advisers, L.P. | 100,217 | $9.24M | 0.19% | +100,217 | New |
| Conifer Management, L.L.C. | 100,000 | $9.22M | 1.31% | +100,000 | New |
| Amalgamated Bank | 99,915 | $9.21M | 0.09% | −875−0.9% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $9.17M | 1.19% | +4,000+4.2% | Added |
| State of Tennessee, Treasury Department | 99,221 | $9.14M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 98,368 | $9.07M | 0.14% | −31,487−24.2% | Reduced |
| Pinnacle Financial Partners Inc | 97,914 | $9.03M | 0.33% | +1,283+1.3% | Added |
| NFJ Investment Group, LLC | 97,387 | $8.98M | 0.24% | +97,387 | New |
| American Century Companies Inc | 97,091 | $8.95M | 0.01% | +15,270+18.7% | Added |
| Westpac Banking Corp | 96,929 | $8.93M | 0.14% | −4,140−4.1% | Reduced |