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, Q4 2022
Institutional positions in Capital One Financial Corp as of Dec 31, 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
- 1,026
- +48 vs. Q3 2022
- Shares held
- 341.3M
- +1.19M (+0.3%) vs. Q3 2022
- Total value
- $31.7B
- +$360.1M (+1.1%) vs. Q3 2022
- New holders
- 127
- 337 more added
- Sold out
- 79
- 394 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 2,747,356 | $255.4M | 3.99% | −79,599−2.8% | Reduced |
| Legal & General Group Plc | 2,804,285 | $260.7M | 0.10% | −275,372−8.9% | Reduced |
| Goldman Sachs Group Inc | 3,012,764 | $280.1M | 0.08% | −355,817−10.6% | Reduced |
| Newport Trust Co | 3,064,154 | $284.8M | 0.79% | +57,789+1.9% | Added |
| Bank of New York Mellon Corp | 3,130,981 | $291.1M | 0.07% | −127,263−3.9% | Reduced |
| Norges Bank | 3,425,988 | $318.5M | 0.08% | +273,779+8.7% | Added |
| Invesco Ltd. | 3,640,283 | $338.4M | 0.10% | +944,170+35.0% | Added |
| Dimensional Fund Advisors LP | 3,679,741 | $342.0M | 0.12% | +109,248+3.1% | Added |
| Morgan Stanley | 3,785,441 | $351.9M | 0.04% | +362,071+10.6% | Added |
| Bank of America Corp | 3,891,594 | $361.8M | 0.05% | −5,447,989−58.3% | Reduced |
| Northern Trust Corp | 4,015,212 | $373.3M | 0.08% | −38,077−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,564,819 | $424.3M | 0.59% | −402,201−8.1% | Reduced |
| FMR LLC | 5,810,420 | $540.1M | 0.05% | −84,340−1.4% | Reduced |
| Pzena Investment Management LLC | 5,972,255 | $555.2M | 2.46% | +616,973+11.5% | Added |
| Eagle Capital Management LLC | 6,604,549 | $614.0M | 2.91% | +3,171,961+92.4% | Added |
| Geode Capital Management, LLC | 6,759,232 | $627.5M | 0.09% | +4,049+0.1% | Added |
| Fisher Asset Management, LLC | 9,362,367 | $870.3M | 0.59% | +686,514+7.9% | Added |
| Aristotle Capital Management, LLC | 10,127,279 | $941.4M | 2.00% | −559,270−5.2% | Reduced |
| Davis Selected Advisers | 10,867,609 | $1.01B | 6.87% | +49,543+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,597,510 | $1.17B | 2.38% | +4,946,939+64.7% | Added |
| JPMorgan Chase & Co | 12,630,614 | $1.17B | 0.17% | −1,050,674−7.7% | Reduced |
| State Street Corp | 16,917,557 | $1.57B | 0.09% | −761,095−4.3% | Reduced |
| Capital World Investors | 17,142,732 | $1.59B | 0.34% | −939,213−5.2% | Reduced |
| BlackRock Inc. | 28,080,093 | $2.61B | 0.08% | −1,339,643−4.6% | Reduced |
| Vanguard Group Inc | 31,257,286 | $2.91B | 0.08% | +10,6040.0% | Added |
| Dodge & Cox | 35,372,196 | $3.29B | 2.25% | −459,430−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −271,510−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −135,161−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −100,217−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −89,873−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −85,978−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −40,109−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,596−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,364−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −27,519−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −25,634−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −24,775−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −21,523−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −16,356−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −15,946−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −9,511−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,959−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,910−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,493−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Partners in Financial Planning | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Joule Financial, LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| E&G Advisors, LP | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| FAI Wealth Management | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |