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 |
|---|---|---|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 14,274 | $1.33M | 0.05% | +22+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 14,312 | $1.33M | 0.03% | −2,232−13.5% | Reduced |
| Associated Banc-Corp | 14,326 | $1.33M | 0.06% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 14,466 | $1.34M | 0.11% | −8,805−37.8% | Reduced |
| Gabelli Funds LLC | 14,510 | $1.35M | 0.01% | +3,650+33.6% | Added |
| Boston Private Wealth LLC | 14,658 | $1.36M | 0.02% | −781−5.1% | Reduced |
| Cerity Partners LLC | 14,707 | $1.37M | 0.01% | +1,499+11.3% | Added |
| Bessemer Group Inc | 14,789 | $1.38M | 0.00% | +5,832+65.1% | Added |
| Avestar Capital, LLC | 14,855 | $1.38M | 0.30% | +4,784+47.5% | Added |
| Bollard Group LLC | 14,933 | $1.39M | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,940 | $1.39M | 0.20% | +14,940 | New |
| Twin Tree Management, LP | 15,016 | $1.40M | 0.04% | +15,016 | New |
| GenTrust, LLC | 15,370 | $1.43M | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,557 | $1.45M | 0.03% | −466−2.9% | Reduced |
| Garrett Investment Advisors LLC | 15,711 | $1.46M | 0.26% | +8,649+122.5% | Added |
| Northwestern Mutual Wealth Management Co | 15,801 | $1.47M | 0.00% | −1,493−8.6% | Reduced |
| Steel Peak Wealth Management LLC | 15,914 | $1.48M | 0.11% | −4,818−23.2% | Reduced |
| Commerce Bank | 15,962 | $1.48M | 0.01% | +2,114+15.3% | Added |
| CIBC World Markets Inc. | 16,053 | $1.49M | 0.01% | −1,758−9.9% | Reduced |
| Baldwin Investment Management, LLC | 16,272 | $1.51M | 0.27% | +1,001+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,450 | $1.53M | 0.01% | +899+5.8% | Added |
| Vestcor Inc | 16,461 | $1.53M | 0.06% | −12,729−43.6% | Reduced |
| AdvisorNet Financial, Inc | 16,503 | $1.53M | 0.15% | −1,449−8.1% | Reduced |
| Heritage Trust Co | 16,510 | $1.53M | 0.25% | −47−0.3% | Reduced |
| Brookfield Asset Management Inc. | 16,794 | $1.56M | 0.01% | +16,794 | New |
| Ferguson Wellman Capital Management, Inc | 16,821 | $1.56M | 0.04% | −140−0.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 16,855 | $1.57M | 0.47% | −50.0% | Reduced |
| YHB Investment Advisors, Inc. | 16,972 | $1.58M | 0.17% | −552−3.1% | Reduced |
| E. Ohman J:or Asset Management AB | 17,000 | $1.58M | 0.07% | −132,005−88.6% | Reduced |
| Pacer Advisors, Inc. | 17,388 | $1.62M | 0.01% | +16,605+2,120.7% | Added |
| Nomura Holdings Inc | 17,566 | $1.63M | 0.02% | +17,566 | New |
| SG Americas Securities, LLC | 17,578 | $1.63M | 0.02% | −1,485−7.8% | Reduced |
| Advisor Partners II, LLC | 17,736 | $1.65M | 0.10% | +190+1.1% | Added |
| PEAK6 Investments LLC | 17,929 | $1.67M | 0.09% | +17,929 | New |
| BancorpSouth Bank | 17,953 | $1.67M | 0.15% | −164−0.9% | Reduced |
| New Mexico Educational Retirement Board | 18,217 | $1.69M | 0.09% | −1,900−9.4% | Reduced |
| Banco Santander, S.A. | 18,386 | $1.71M | 0.03% | −3,541−16.1% | Reduced |
| Cetera Advisor Networks LLC | 18,651 | $1.73M | 0.01% | +10,916+141.1% | Added |
| Gotham Asset Management, LLC | 18,717 | $1.74M | 0.05% | −774−4.0% | Reduced |
| Quantinno Capital Management LP | 18,779 | $1.75M | 0.13% | +14,782+369.8% | Added |
| La Banque Postale Asset Management SA | 18,796 | $1.75M | 0.05% | +18,796 | New |
| Illinois Municipal Retirement Fund | 18,988 | $1.76M | 0.04% | −41,445−68.6% | Reduced |
| Valley National Advisers Inc | 17,389 | $1.77M | 0.32% | −108−0.6% | Reduced |
| DF Dent & Co Inc | 19,645 | $1.83M | 0.03% | −19−0.1% | Reduced |
| Tufton Capital Management | 19,757 | $1.84M | 0.40% | +495+2.6% | Added |
| Stoneridge Investment Partners LLC | 19,820 | $1.84M | 1.02% | −127−0.6% | Reduced |
| Cornercap Investment Counsel Inc | 19,852 | $1.85M | 0.32% | −1,150−5.5% | Reduced |
| Graham Capital Management, L.P. | 19,989 | $1.86M | 0.07% | +9,712+94.5% | Added |
| Wellington Management Group LLP | 20,010 | $1.86M | 0.00% | −2,241−10.1% | Reduced |
| Verition Fund Management LLC | 20,376 | $1.89M | 0.04% | +11,225+122.7% | Added |
| Alaska Permanent Fund Corp | 20,400 | $1.90M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 20,655 | $1.92M | 0.04% | −6,827−24.8% | Reduced |
| 1832 Asset Management L.P. | 20,752 | $1.93M | 0.00% | +2,548+14.0% | Added |
| Crossmark Global Holdings, Inc. | 20,910 | $1.94M | 0.05% | −16,299−43.8% | Reduced |
| Tiaa, FSB | 20,987 | $1.95M | 0.01% | −1,811−7.9% | Reduced |
| Aveo Capital Partners, LLC | 20,989 | $1.95M | 0.29% | +20,989 | New |
| Hennessy Advisors Inc | 21,000 | $1.95M | 0.13% | −1,000−4.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,023 | $1.95M | 0.02% | +1,924+10.1% | Added |
| Fulton Bank, N.A. | 21,035 | $1.96M | 0.11% | +2,579+14.0% | Added |
| HNP Capital LLC | 21,112 | $1.96M | 0.55% | −7,562−26.4% | Reduced |
| Seven Eight Capital, LP | 21,242 | $1.97M | 0.52% | +11,270+113.0% | Added |
| Van Eck Associates Corp | 21,334 | $1.98M | 0.01% | +2,014+10.4% | Added |
| Metropolitan Life Insurance Co | 22,076 | $2.05M | 0.09% | −384−1.7% | Reduced |
| Cantor Fitzgerald, L. P. | 22,270 | $2.07M | 0.04% | −75−0.3% | Reduced |
| Wellington Shields Capital Management, LLC | 22,544 | $2.10M | 0.25% | −1,089−4.6% | Reduced |
| Blair William & Co | 22,553 | $2.10M | 0.01% | −348−1.5% | Reduced |
| PGGM Investments | 22,569 | $2.10M | 0.04% | −1,655−6.8% | Reduced |
| Vectors Research Management, LLC | 22,606 | $2.10M | 0.54% | −7,333−24.5% | Reduced |
| Edgestream Partners, L.P. | 22,727 | $2.11M | 0.24% | +14,582+179.0% | Added |
| Legato Capital Management LLC | 22,830 | $2.12M | 0.41% | +22,830 | New |
| Telemus Capital, LLC | 22,047 | $2.14M | 0.20% | −1,105−4.8% | Reduced |
| Brown Advisory Inc | 23,036 | $2.14M | 0.00% | +6,160+36.5% | Added |
| Avantax Advisory Services, Inc. | 23,473 | $2.18M | 0.03% | +573+2.5% | Added |
| Armstrong Shaw Associates Inc | 23,563 | $2.19M | 2.18% | −285−1.2% | Reduced |
| Toroso Investments, LLC | 23,730 | $2.21M | 0.08% | +7,959+50.5% | Added |
| Teza Capital Management LLC | 23,952 | $2.23M | 0.42% | +599+2.6% | Added |
| True North Advisors, LLC | 24,000 | $2.23M | 0.76% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,105 | $2.24M | 0.01% | −5,175−17.7% | Reduced |
| Connable Office Inc | 24,147 | $2.25M | 0.32% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,700 | $2.30M | 0.06% | +100+0.4% | Added |
| Achmea Investment Management B.V. | 26,534 | $2.31M | 0.08% | −22,239−45.6% | Reduced |
| Legacy Private Trust Co. | 25,239 | $2.35M | 0.21% | −3,987−13.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 25,453 | $2.37M | 0.07% | +556+2.2% | Added |
| Sendero Wealth Management, LLC | 25,495 | $2.37M | 0.84% | +15,052+144.1% | Added |
| Swiss Life Asset Management Ltd | 26,097 | $2.43M | 0.04% | −9,039−25.7% | Reduced |
| River Wealth Advisors LLC | 26,184 | $2.43M | 0.47% | +696+2.7% | Added |
| CIBC Private Wealth Group, LLC | 27,404 | $2.43M | 0.01% | −2,354−7.9% | Reduced |
| Lazard Asset Management LLC | 26,838 | $2.49M | 0.00% | −42,049−61.0% | Reduced |
| Patton Albertson Miller Group, LLC | 26,942 | $2.50M | 0.46% | −1,904−6.6% | Reduced |
| Prana Capital Management, LP | 26,986 | $2.51M | 0.19% | −376,146−93.3% | Reduced |
| Linscomb & Williams, Inc. | 27,268 | $2.53M | 0.13% | +465+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,496 | $2.56M | 0.01% | +69+0.3% | Added |
| Fifth Third Bancorp | 27,509 | $2.56M | 0.01% | −1,107−3.9% | Reduced |
| Van Strum & Towne Inc. | 27,696 | $2.57M | 1.11% | −75−0.3% | Reduced |
| Strong Tower Advisory Services | 27,720 | $2.58M | 1.55% | +1,059+4.0% | Added |
| Spectrum Financial Alliance Ltd LLC | 27,826 | $2.59M | 1.31% | +27,826 | New |
| Hartford Investment Management Co | 27,855 | $2.59M | 0.08% | −11,881−29.9% | Reduced |
| Bokf, NA | 28,116 | $2.61M | 0.05% | −5,826−17.2% | Reduced |
| Kinneret Advisory, LLC | 28,453 | $2.64M | 0.35% | +22,979+419.8% | Added |
| Creative Planning | 28,557 | $2.65M | 0.00% | +177+0.6% | Added |