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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,109 | $8.87M | 0.11% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 95,429 | $8.80M | 0.06% | −2,502−2.6% | Reduced |
| LPL Financial LLC | 93,387 | $8.61M | 0.01% | +1,591+1.7% | Added |
| RBF Capital, LLC | 93,000 | $8.57M | 0.73% | −16,000−14.7% | Reduced |
| CCM Investment Advisers LLC | 91,745 | $8.46M | 1.44% | −667−0.7% | Reduced |
| PL Capital Advisors, LLC | 95,050 | $8.32M | 2.43% | 00.0% | Unchanged |
| Ergoteles LLC | 89,873 | $8.28M | 0.29% | −4,641−4.9% | Reduced |
| Farmers & Merchants Investments Inc | 89,537 | $8.25M | 0.37% | +331+0.4% | Added |
| ProShare Advisors LLC | 89,363 | $8.24M | 0.03% | −10,490−10.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 88,765 | $8.18M | 0.44% | +2,351+2.7% | Added |
| Bridgewater Associates, LP | 86,665 | $7.99M | 0.04% | −121,856−58.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 86,485 | $7.97M | 2.23% | +250+0.3% | Added |
| Eastern Bank | 86,205 | $7.95M | 0.45% | −1,792−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 85,978 | $7.92M | 0.05% | −33,927−28.3% | Reduced |
| Nordea Investment Management AB | 83,742 | $7.86M | 0.01% | −36,749−30.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,165 | $7.85M | 0.02% | −21,613−20.2% | Reduced |
| AXA S.A. | 83,085 | $7.66M | 0.03% | −194,706−70.1% | Reduced |
| Dakota Wealth Management | 82,726 | $7.63M | 0.62% | −8,368−9.2% | Reduced |
| US Bancorp | 82,159 | $7.57M | 0.02% | −2,758−3.2% | Reduced |
| Forsta Ap-Fonden | 81,100 | $7.47M | 0.09% | +6,600+8.9% | Added |
| DnB Asset Management AS | 79,949 | $7.37M | 0.06% | −2,807−3.4% | Reduced |
| Public Sector Pension Investment Board | 77,843 | $7.17M | 0.06% | +40,036+105.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 76,676 | $7.07M | 0.05% | +8,286+12.1% | Added |
| Jump Financial, LLC | 75,983 | $7.00M | 0.27% | +68,283+886.8% | Added |
| Arvest Trust Co N A | 71,707 | $6.61M | 0.45% | −1,075−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 71,487 | $6.59M | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 67,001 | $6.54M | 0.06% | +3,163+5.0% | Added |
| Aviva PLC | 69,742 | $6.43M | 0.04% | −6,639−8.7% | Reduced |
| Mercer Global Advisors Inc | 69,201 | $6.38M | 0.04% | +13,246+23.7% | Added |
| Lazard Asset Management LLC | 68,887 | $6.35M | 0.01% | −393−0.6% | Reduced |
| IFM Investors Pty Ltd | 68,855 | $6.35M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 68,447 | $6.31M | 0.04% | +1,789+2.7% | Added |
| Yousif Capital Management, LLC | 68,258 | $6.29M | 0.09% | −1,992−2.8% | Reduced |
| Utah Retirement Systems | 68,182 | $6.29M | 0.10% | −2,400−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 66,349 | $6.12M | 0.01% | +287+0.4% | Added |
| Mariner, LLC | 65,434 | $6.03M | 0.02% | +1,917+3.0% | Added |
| Bridgeway Capital Management, LLC | 63,800 | $5.88M | 0.16% | −28,600−31.0% | Reduced |
| Welch & Forbes LLC | 63,567 | $5.86M | 0.11% | −1,804−2.8% | Reduced |
| CIBC World Markets Corp | 63,384 | $5.84M | 0.08% | −25,124−28.4% | Reduced |
| DekaBank Deutsche Girozentrale | 61,692 | $5.74M | 0.02% | −1,429−2.3% | Reduced |
| Cullinan Associates Inc | 61,684 | $5.68M | 0.36% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 61,601 | $5.68M | 0.81% | +61,601 | New |
| Diversified Investment Strategies, LLC | 60,795 | $5.60M | 4.61% | −340−0.6% | Reduced |
| New York Life Investment Management LLC | 60,505 | $5.58M | 0.07% | −1,791−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 60,433 | $5.57M | 0.14% | +10,589+21.2% | Added |
| Capstone Investment Advisors, LLC | 59,992 | $5.53M | 0.12% | +25,857+75.7% | Added |
| Kovitz Investment Group Partners, LLC | 59,048 | $5.44M | 0.13% | +164+0.3% | Added |
| First Horizon Advisors, Inc. | 58,322 | $5.37M | 0.22% | +6,147+11.8% | Added |
| Blume Capital Management, Inc. | 58,204 | $5.37M | 2.02% | +525+0.9% | Added |
| Morningstar Investment Services LLC | 51,931 | $5.31M | 0.08% | +1,979+4.0% | Added |
| Transform Wealth, LLC | 57,241 | $5.28M | 0.69% | +907+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,141 | $5.17M | 0.05% | −1,087−1.9% | Reduced |
| Duality Advisers, LP | 55,139 | $5.08M | 0.55% | +19,022+52.7% | Added |
| Ci Investments Inc. | 55,019 | $5.07M | 0.03% | +54,970+112,183.7% | Added |
| Massmutual Trust Co FSB | 54,738 | $5.04M | 0.23% | −643−1.2% | Reduced |
| CIBC Asset Management Inc | 54,513 | $5.02M | 0.02% | +2,215+4.2% | Added |
| Texas Permanent School Fund | 54,308 | $5.01M | 0.08% | +2,392+4.6% | Added |
| Swedbank AB | 54,184 | $4.99M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 54,146 | $4.99M | 0.95% | +882+1.7% | Added |
| Mutual of America Capital Management LLC | 53,157 | $4.90M | 0.07% | −464−0.9% | Reduced |
| Eisler Capital (UK) Ltd. | 52,059 | $4.80M | 0.96% | −104,090−66.7% | Reduced |
| Trust Co of Vermont | 51,377 | $4.74M | 0.37% | −3,206−5.9% | Reduced |
| KBC Group NV | 50,975 | $4.70M | 0.02% | +4,070+8.7% | Added |
| Andra AP-fonden | 49,700 | $4.58M | 0.15% | −5,800−10.5% | Reduced |
| Baird Financial Group, Inc. | 49,061 | $4.52M | 0.01% | +23,586+92.6% | Added |
| Achmea Investment Management B.V. | 48,773 | $4.50M | 0.16% | −23,285−32.3% | Reduced |
| Northwest & Ethical Investments L.P. | 48,309 | $4.45M | 0.18% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 46,761 | $4.31M | 0.05% | −559−1.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $4.29M | 0.99% | 00.0% | Unchanged |
| Country Club Bank | 45,030 | $4.22M | 0.40% | −1,085−2.4% | Reduced |
| Ironwood Investment Counsel, LLC | 45,526 | $4.20M | 1.20% | +1,666+3.8% | Added |
| Candriam Luxembourg S.C.A. | 45,272 | $4.17M | 0.03% | +536+1.2% | Added |
| Tegean Capital Management, LLC | 45,000 | $4.15M | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 44,908 | $4.14M | 0.05% | +4,449+11.0% | Added |
| Czech National Bank | 44,605 | $4.11M | 0.12% | +44,605 | New |
| Great Lakes Advisors, LLC | 44,176 | $4.07M | 0.09% | −548−1.2% | Reduced |
| PB Investment Partners, L.P. | 43,190 | $3.98M | 3.92% | +43,190 | New |
| First Hawaiian Bank | 43,019 | $3.96M | 0.15% | −465−1.1% | Reduced |
| Kanawha Capital Management LLC | 42,402 | $3.91M | 0.43% | −2,390−5.3% | Reduced |
| Nadler Financial Group, Inc. | 42,147 | $3.88M | 0.74% | −700−1.6% | Reduced |
| Palmer Knight Co | 40,637 | $3.75M | 3.53% | +2,846+7.5% | Added |
| Quantbot Technologies LP | 40,614 | $3.74M | 0.28% | +11,534+39.7% | Added |
| Geneos Wealth Management Inc. | 40,274 | $3.71M | 0.26% | +35,841+808.5% | Added |
| Factorial Partners, LLC | 40,200 | $3.71M | 3.22% | +8,700+27.6% | Added |
| Robeco Schweiz AG | 40,109 | $3.70M | 0.07% | 00.0% | Unchanged |
| Synovus Financial Corp | 40,009 | $3.69M | 0.05% | −3,005−7.0% | Reduced |
| Sandy Spring Bank | 39,876 | $3.67M | 0.23% | +190+0.5% | Added |
| Hartford Investment Management Co | 39,736 | $3.66M | 0.12% | −510−1.3% | Reduced |
| Walleye Trading LLC | 39,682 | $3.66M | 0.12% | +39,682 | New |
| Janney Montgomery Scott LLC | 39,544 | $3.65M | 0.02% | −3,511−8.2% | Reduced |
| British Columbia Investment Management Corp | 38,949 | $3.59M | 0.04% | −9,034−18.8% | Reduced |
| Continental Advisors LLC | 38,927 | $3.59M | 3.34% | +15,500+66.2% | Added |
| JBF Capital, Inc. | 38,500 | $3.55M | 0.90% | +18,251+90.1% | Added |
| Wealthfront Advisers LLC | 38,441 | $3.54M | 0.02% | −4,573−10.6% | Reduced |
| Bailard, Inc. | 38,426 | $3.54M | 0.15% | −1,242−3.1% | Reduced |
| Xponance, Inc. | 38,335 | $3.53M | 0.07% | +1,345+3.6% | Added |
| Guggenheim Capital LLC | 37,527 | $3.46M | 0.03% | −767−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 37,209 | $3.43M | 0.10% | −348−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,069 | $3.33M | 0.04% | +36,069 | New |
| ExodusPoint Capital Management, LP | 36,061 | $3.32M | 0.05% | +26,442+274.9% | Added |