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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ3 2022: 997 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 institutions
Value heldQ3 2022: $31.4B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Shell Asset Management Co17,312$1.60M0.06%−5,026−22.5%Reduced
Northwestern Mutual Wealth Management Co17,294$1.59M0.00%−7,629−30.6%Reduced
Meeder Asset Management Inc17,293$1.59M0.09%+8,026+86.6%Added
Ossiam17,274$1.59M0.05%+17,274New
Ferguson Wellman Capital Management, Inc16,961$1.56M0.06%−127,080−88.2%Reduced
Brown Advisory Inc16,876$1.55M0.00%+875+5.5%Added
Intercontinental Wealth Advisors, LLC16,860$1.55M0.49%+1,903+12.7%Added
Graypoint LLC16,638$1.53M0.20%−240−1.4%Reduced
Heritage Trust Co16,557$1.53M0.27%−1,436−8.0%Reduced
Cullen/Frost Bankers, Inc.16,544$1.52M0.03%−282−1.7%Reduced
Scotia Capital Inc.16,356$1.51M0.01%−212−1.3%Reduced
Bank of Nova Scotia16,344$1.51M0.00%−21,631−57.0%Reduced
Surience Private Wealth LLC16,286$1.50M3.86%+16,286New
Oppenheimer & Co Inc16,023$1.48M0.03%+2,533+18.8%Added
Tredje AP-fonden15,946$1.47M0.03%−26,667−62.6%Reduced
Toroso Investments, LLC15,771$1.45M0.06%+1,521+10.7%Added
EJF Capital LLC15,752$1.45M0.29%−2,400−13.2%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,551$1.43M0.01%−24,691−61.4%Reduced
Dai-Ichi Life Insurance Company, Ltd15,542$1.43M0.04%00.0%Unchanged
Boston Private Wealth LLC15,439$1.42M0.02%+1,791+13.1%Added
GenTrust, LLC15,370$1.42M0.12%−5,000−24.5%Reduced
Baldwin Investment Management, LLC15,271$1.41M0.54%−860−5.3%Reduced
JustInvest LLC15,201$1.40M0.06%+593+4.1%Added
United Services Automobile Association15,154$1.40M0.04%00.0%Unchanged
Bollard Group LLC14,933$1.38M0.06%00.0%Unchanged
Cresset Asset Management, LLC14,570$1.34M0.02%+1,260+9.5%Added
Oppenheimer Asset Management Inc.14,528$1.34M0.02%+343+2.4%Added
Wolf Group Capital Advisors14,328$1.32M0.72%+34+0.2%Added
Associated Banc-Corp14,326$1.32M0.06%00.0%Unchanged
Hudson Canyon Capital Management14,309$1.32M1.31%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC14,256$1.31M0.03%−1,452−9.2%Reduced
Wilbanks Smith & Thomas Asset Management LLC14,252$1.31M0.06%+20+0.1%Added
Bridges Investment Management Inc14,215$1.31M0.05%−100−0.7%Reduced
Vista Investment Management13,986$1.29M0.79%+4,576+48.6%Added
Commerce Bank13,848$1.28M0.01%−1,124−7.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund13,755$1.27M0.12%+326+2.4%Added
Regions Financial Corp13,630$1.26M0.01%−15,494−53.2%Reduced
Twin Capital Management Inc13,623$1.26M0.17%−64−0.5%Reduced
Culbertson A N & Co Inc13,570$1.25M0.29%−615−4.3%Reduced
L2 Asset Management, LLC13,498$1.24M0.93%+8,336+161.5%Added
Cutler Group LP13,502$1.24M0.15%+13,502New
Addison Capital Co13,423$1.24M0.77%00.0%Unchanged
Peapack Gladstone Financial Corp13,340$1.23M0.03%−18−0.1%Reduced
Cerity Partners LLC13,208$1.22M0.01%−430−3.2%Reduced
Bulltick Wealth Management, LLC13,090$1.21M0.36%00.0%Unchanged
Banque Cantonale Vaudoise13,004$1.20M0.07%+1,000+8.3%Added
Aviance Capital Partners, LLC12,978$1.20M0.30%−460−3.4%Reduced
Flputnam Investment Management Co12,778$1.18M0.05%+276+2.2%Added
Somerset Trust Co12,591$1.16M0.54%−224−1.7%Reduced
17 Capital Partners, LLC12,519$1.15M1.58%+1,105+9.7%Added
BDO Wealth Advisors, LLC12,486$1.15M0.15%−125−1.0%Reduced
Westbourne Investment Advisors, Inc.12,445$1.15M0.61%−750−5.7%Reduced
MSD Partners, L.P.12,438$1.15M0.13%00.0%Unchanged
Pinnacle Associates Ltd12,411$1.14M0.03%+337+2.8%Added
Busey Wealth Management12,114$1.12M0.06%−968−7.4%Reduced
Barden Capital Management, Inc.12,116$1.12M1.30%−524−4.1%Reduced
Peddock Capital Advisors, LLC11,964$1.10M0.45%+44+0.4%Added
Wealth Advisors of Tampa Bay, LLC11,865$1.09M0.75%−10,035−45.8%Reduced
Bank Ozk11,848$1.09M0.59%+187+1.6%Added
Dumont & Blake Investment Advisors LLC11,745$1.08M0.41%+20.0%Added
Corient Capital Partners, LLC10,333$1.08M0.08%+40.0%Added
HB Wealth Management, LLC11,606$1.07M0.02%+735+6.8%Added
Midwest Professional Planners, LTD.11,538$1.06M0.63%+530+4.8%Added
Dowling & Yahnke LLC11,450$1.05M0.05%+210+1.9%Added
Metis Global Partners, LLC11,256$1.04M0.17%+1,152+11.4%Added
Canal Capital Management, LLC11,194$1.03M0.30%−42−0.4%Reduced
MidWestOne Financial Group, Inc.11,129$1.03M0.26%−127−1.1%Reduced
Raymond James Trust N.A.10,940$1.01M0.04%−192−1.7%Reduced
Park Avenue Securities LLC10,923$1.01M0.02%+901+9.0%Added
Balyasny Asset Management LLC10,900$1.00M0.00%−123,873−91.9%Reduced
Two Sigma Securities, LLC10,884$1.00M0.14%+10,884New
Gabelli Funds LLC10,860$1.00M0.01%+1,880+20.9%Added
FDx Advisors, Inc.10,852$1.00M0.04%+3,393+45.5%Added
Alberta Investment Management Corp10,809$996.0K0.01%−63,791−85.5%Reduced
Private Advisor Group, LLC10,781$993.0K0.01%−5,661−34.4%Reduced
Diversified Trust Co10,717$987.0K0.04%+2,837+36.0%Added
Rehmann Capital Advisory Group10,686$984.9K0.11%+662+6.6%Added
Atria Wealth Solutions, Inc.10,616$978.5K0.02%−193−1.8%Reduced
Empirical Finance, LLC10,554$973.0K0.12%+1,517+16.8%Added
Sendero Wealth Management, LLC10,443$963.0K0.40%+8,263+379.0%Added
Salem Investment Counselors Inc10,353$954.0K0.04%+346+3.5%Added
IMA Wealth, Inc.10,334$952.0K0.26%−10,972−51.5%Reduced
Eubel Brady & Suttman Asset Management Inc10,317$951.0K0.17%+22+0.2%Added
Umb Bank N A10,322$951.0K0.02%+6,659+181.8%Added
Graham Capital Management, L.P.10,277$947.0K0.04%+10,277New
Wetherby Asset Management Inc10,267$946.0K0.07%−901−8.1%Reduced
Crestwood Advisors Group LLC10,223$942.0K0.03%−1,905−15.7%Reduced
Texas Capital Bank Wealth Management Services Inc10,219$942.0K0.12%+10,219New
Choate Investment Advisors10,183$939.0K0.06%00.0%Unchanged
Moody National Bank Trust Division10,166$937.0K0.10%00.0%Unchanged
Signaturefd, LLC10,124$933.0K0.03%+1,581+18.5%Added
Veriti Management LLC10,107$932.0K0.14%+19+0.2%Added
Avestar Capital, LLC10,071$928.0K0.26%+2,390+31.1%Added
Ally Financial Inc.10,000$922.0K0.15%00.0%Unchanged
American Assets Inc10,000$922.0K0.35%00.0%Unchanged
Seven Eight Capital, LP9,972$919.0K0.18%+9,972New
BI Asset Management Fondsmaeglerselskab A/S9,654$890.0K0.05%−8,235−46.0%Reduced
Stratos Wealth Partners, LTD.9,561$881.0K0.02%+659+7.4%Added
Veritable, L.P.9,537$879.0K0.02%−208−2.1%Reduced
Strategic Investment Advisors9,511$877.0K0.20%−1,088−10.3%Reduced