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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 36,136 | $3.32M | 0.01% | +550+1.5% | Added |
| Daiwa Securities Group Inc. | 35,689 | $3.29M | 0.03% | +9,408+35.8% | Added |
| Swiss Life Asset Management Ltd | 35,136 | $3.24M | 0.06% | −334−0.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.23M | 0.54% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 34,963 | $3.22M | 0.84% | −11,378−24.6% | Reduced |
| Atria Investments LLC | 34,201 | $3.15M | 0.07% | −2,621−7.1% | Reduced |
| Bokf, NA | 33,942 | $3.13M | 0.06% | −1,210−3.4% | Reduced |
| Worldquant Millennium Advisors LLC | 33,596 | $3.10M | 0.08% | +23,147+221.5% | Added |
| Tudor Investment Corp Et Al | 33,502 | $3.09M | 0.08% | +33,502 | New |
| Transcend Wealth Collective, LLC | 33,152 | $3.06M | 0.34% | +134+0.4% | Added |
| Vontobel Holding Ltd. | 32,850 | $3.03M | 0.04% | +6,878+26.5% | Added |
| 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 |
| Qube Research & Technologies Ltd | 32,364 | $2.98M | 0.02% | −107,449−76.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,307 | $2.98M | 0.06% | +428+1.3% | Added |
| BKD Wealth Advisors, LLC | 31,862 | $2.94M | 0.12% | +1,257+4.1% | Added |
| Securian Asset Management, Inc | 31,849 | $2.94M | 0.09% | −654−2.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 31,457 | $2.90M | 0.39% | −1,946−5.8% | Reduced |
| TrinityPoint Wealth, LLC | 30,314 | $2.79M | 0.64% | +101+0.3% | Added |
| Kentucky Retirement Systems | 30,044 | $2.77M | 0.12% | +872+3.0% | Added |
| Vectors Research Management, LLC | 29,939 | $2.76M | 0.78% | −901−2.9% | Reduced |
| CIBC Private Wealth Group, LLC | 29,758 | $2.74M | 0.01% | −224−0.7% | Reduced |
| AE Wealth Management LLC | 29,742 | $2.74M | 0.02% | +3,227+12.2% | Added |
| Webster Bank, N. A. | 29,546 | $2.72M | 0.39% | +141+0.5% | Added |
| Maryland State Retirement & Pension System | 29,536 | $2.72M | 0.23% | −942−3.1% | Reduced |
| Elo Mutual Pension Insurance Co | 29,521 | $2.72M | 0.10% | −3,085−9.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,447 | $2.71M | 0.06% | +1,599+5.7% | Added |
| Rockefeller Capital Management L.P. | 29,280 | $2.70M | 0.01% | −40,825−58.2% | Reduced |
| Legacy Private Trust Co. | 29,226 | $2.69M | 0.26% | −131−0.4% | Reduced |
| Vestcor Inc | 29,190 | $2.69M | 0.10% | −367−1.2% | Reduced |
| Patton Albertson Miller Group, LLC | 28,846 | $2.66M | 0.57% | +680+2.4% | Added |
| Patient Capital Management, LLC | 28,700 | $2.65M | 1.34% | −2,350−7.6% | Reduced |
| HNP Capital LLC | 28,674 | $2.64M | 0.76% | −910−3.1% | Reduced |
| Fifth Third Bancorp | 28,616 | $2.64M | 0.01% | −7,791−21.4% | Reduced |
| Unison Advisors LLC | 28,534 | $2.63M | 0.49% | +150+0.5% | Added |
| Creative Planning | 28,380 | $2.62M | 0.00% | −469−1.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,257 | $2.60M | 0.32% | −7,900−21.8% | Reduced |
| Van Strum & Towne Inc. | 27,771 | $2.56M | 1.18% | −1,671−5.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,614 | $2.54M | 0.05% | +4,600+20.0% | Added |
| Kestra Advisory Services, LLC | 27,547 | $2.54M | 0.03% | −2,731−9.0% | Reduced |
| Gillson Capital LP | 27,519 | $2.54M | 0.23% | +27,519 | New |
| Norinchukin Bank, The | 27,482 | $2.53M | 0.05% | +3,668+15.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,427 | $2.53M | 0.01% | −1,344−4.7% | Reduced |
| Ethic Inc. | 27,276 | $2.51M | 0.17% | +1,099+4.2% | Added |
| Linscomb & Williams, Inc. | 26,803 | $2.47M | 0.15% | −26−0.1% | Reduced |
| Strong Tower Advisory Services | 26,661 | $2.46M | 1.46% | +300+1.1% | Added |
| Captrust Financial Advisors | 25,974 | $2.39M | 0.01% | +503+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,634 | $2.36M | 0.00% | −32,355−55.8% | Reduced |
| River Wealth Advisors LLC | 25,488 | $2.35M | 0.51% | −834−3.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 24,897 | $2.29M | 0.07% | −2,455−9.0% | Reduced |
| Canada Pension Plan Investment Board | 24,864 | $2.29M | 0.00% | −368,178−93.7% | Reduced |
| Stanley-Laman Group, Ltd. | 24,775 | $2.28M | 0.43% | +883+3.7% | Added |
| Louisiana State Employees Retirement System | 24,600 | $2.27M | 0.07% | −300−1.2% | Reduced |
| Prudential PLC | 24,328 | $2.24M | 0.04% | −5,885−19.5% | Reduced |
| Regentatlantic Capital LLC | 24,282 | $2.24M | 0.07% | −332−1.3% | Reduced |
| PGGM Investments | 24,224 | $2.23M | 0.04% | +24,224 | New |
| Connable Office Inc | 24,147 | $2.23M | 0.36% | +24,147 | New |
| Shelton Capital Management | 24,081 | $2.22M | 0.11% | −1,648−6.4% | Reduced |
| True North Advisors, LLC | 24,000 | $2.21M | 0.73% | −95−0.4% | Reduced |
| Armstrong Shaw Associates Inc | 23,848 | $2.20M | 2.36% | −397−1.6% | Reduced |
| Wellington Shields Capital Management, LLC | 23,633 | $2.18M | 0.52% | +588+2.6% | Added |
| Hightower 6M Holding, LLC | 23,378 | $2.15M | 0.19% | +3,440+17.3% | Added |
| Teza Capital Management LLC | 23,353 | $2.15M | 0.45% | +23,353 | New |
| Sargent Bickham Lagudis LLC | 23,271 | $2.15M | 0.19% | +4,180+21.9% | Added |
| Telemus Capital, LLC | 23,152 | $2.13M | 0.22% | +2,102+10.0% | Added |
| 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 |
| Tiaa, FSB | 22,798 | $2.10M | 0.01% | −6,810−23.0% | Reduced |
| Advisory Services Network, LLC | 22,564 | $2.08M | 0.07% | +282+1.3% | Added |
| Affinity Investment Advisors, LLC | 22,521 | $2.08M | 1.08% | −151−0.7% | Reduced |
| Metropolitan Life Insurance Co | 22,460 | $2.07M | 0.10% | −815−3.5% | Reduced |
| Mirabella Financial Services LLP | 22,041 | $2.06M | 0.21% | +2,563+13.2% | Added |
| Cantor Fitzgerald, L. P. | 22,345 | $2.06M | 0.05% | −138,763−86.1% | Reduced |
| Wellington Management Group LLP | 22,251 | $2.05M | 0.00% | −501−2.2% | Reduced |
| Aquatic Capital Management LLC | 22,200 | $2.05M | 0.20% | +20,300+1,068.4% | Added |
| Quantitative Investment Management, LLC | 22,178 | $2.04M | 0.34% | +10,199+85.1% | Added |
| Hennessy Advisors Inc | 22,000 | $2.03M | 0.14% | +3,000+15.8% | Added |
| Banco Santander, S.A. | 21,927 | $2.02M | 0.03% | +117+0.5% | Added |
| ACG Wealth | 21,767 | $2.01M | 0.46% | +666+3.2% | Added |
| Mount Lucas Management LP | 21,523 | $1.98M | 0.68% | −329−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 21,002 | $1.94M | 0.37% | −1,183−5.3% | Reduced |
| Steel Peak Wealth Management LLC | 20,732 | $1.91M | 0.14% | +818+4.1% | Added |
| Alaska Permanent Fund Corp | 20,400 | $1.88M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,117 | $1.85M | 0.10% | −2,800−12.2% | Reduced |
| Stoneridge Investment Partners LLC | 19,947 | $1.84M | 1.08% | 00.0% | Unchanged |
| DF Dent & Co Inc | 19,664 | $1.81M | 0.03% | −21−0.1% | Reduced |
| Gotham Asset Management, LLC | 19,491 | $1.80M | 0.05% | +6,137+46.0% | Added |
| Van Eck Associates Corp | 19,320 | $1.78M | 0.01% | +1,198+6.6% | Added |
| Tufton Capital Management | 19,262 | $1.77M | 0.43% | −40−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,099 | $1.76M | 0.02% | +164+0.9% | Added |
| SG Americas Securities, LLC | 19,063 | $1.76M | 0.03% | +5,002+35.6% | Added |
| Valley National Advisers Inc | 17,497 | $1.74M | 0.36% | −86−0.5% | Reduced |
| Fulton Bank, N.A. | 18,456 | $1.70M | 0.10% | +1,007+5.8% | Added |
| 1832 Asset Management L.P. | 18,204 | $1.68M | 0.00% | +2,498+15.9% | Added |
| BancorpSouth Bank | 18,117 | $1.67M | 0.17% | +18,117 | New |
| AdvisorNet Financial, Inc | 17,952 | $1.66M | 0.17% | +269+1.5% | Added |
| CIBC World Markets Inc. | 17,811 | $1.64M | 0.01% | +497+2.9% | Added |
| Advisor Partners II, LLC | 17,546 | $1.62M | 0.12% | +17,546 | New |
| YHB Investment Advisors, Inc. | 17,524 | $1.61M | 0.18% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,394 | $1.61M | 0.00% | −2,387−12.1% | Reduced |