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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 28,600 | $2.66M | 0.19% | +6,400+28.8% | Added |
| Patient Capital Management, LLC | 28,700 | $2.67M | 1.31% | 00.0% | Unchanged |
| Unison Advisors LLC | 28,702 | $2.67M | 0.35% | +168+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 28,811 | $2.68M | 0.05% | −3,496−10.8% | Reduced |
| Webster Bank, N. A. | 28,859 | $2.68M | 0.36% | −687−2.3% | Reduced |
| Maryland State Retirement & Pension System | 29,536 | $2.75M | 0.08% | 00.0% | Unchanged |
| Atria Investments LLC | 29,652 | $2.76M | 0.06% | −4,549−13.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,660 | $2.76M | 0.06% | +213+0.7% | Added |
| Elo Mutual Pension Insurance Co | 29,712 | $2.76M | 0.09% | +191+0.6% | Added |
| Kentucky Retirement Systems | 30,176 | $2.81M | 0.11% | +132+0.4% | Added |
| TrinityPoint Wealth, LLC | 30,329 | $2.82M | 0.64% | +150.0% | Added |
| AE Wealth Management LLC | 30,352 | $2.82M | 0.02% | +610+2.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 30,630 | $2.85M | 0.35% | −827−2.6% | Reduced |
| Securian Asset Management, Inc | 31,326 | $2.91M | 0.08% | −523−1.6% | Reduced |
| BKD Wealth Advisors, LLC | 31,861 | $2.96M | 0.10% | −10.0% | Reduced |
| Kestra Advisory Services, LLC | 32,708 | $3.04M | 0.03% | +5,161+18.7% | Added |
| Transcend Wealth Collective, LLC | 32,757 | $3.05M | 0.33% | −395−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 32,894 | $3.06M | 0.09% | +25,169+325.8% | Added |
| British Columbia Investment Management Corp | 33,981 | $3.16M | 0.03% | −4,968−12.8% | Reduced |
| Bailard, Inc. | 34,031 | $3.16M | 0.12% | −4,395−11.4% | Reduced |
| Continental Advisors LLC | 34,427 | $3.20M | 3.04% | −4,500−11.6% | Reduced |
| Simplex Trading, LLC | 34,484 | $3.21M | 0.15% | +34,484 | New |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.25M | 0.28% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 36,274 | $3.37M | 0.02% | −2,167−5.6% | Reduced |
| MML Investors Services, LLC | 36,752 | $3.42M | 0.02% | +4,289+13.2% | Added |
| Captrust Financial Advisors | 37,238 | $3.46M | 0.02% | +11,264+43.4% | Added |
| Eagle Rock Investment Company, LLC | 34,073 | $3.47M | 0.80% | −890−2.5% | Reduced |
| Sandy Spring Bank | 37,884 | $3.52M | 0.21% | −1,992−5.0% | Reduced |
| Prudential PLC | 38,305 | $3.56M | 0.04% | +13,977+57.5% | Added |
| Synovus Financial Corp | 38,877 | $3.61M | 0.04% | −1,132−2.8% | Reduced |
| Ethic Inc. | 39,989 | $3.72M | 0.20% | +12,713+46.6% | Added |
| JBF Capital, Inc. | 47,000 | $3.72M | 0.92% | +8,500+22.1% | Added |
| Bank of Nova Scotia | 40,546 | $3.77M | 0.01% | +24,202+148.1% | Added |
| Palmer Knight Co | 40,637 | $3.78M | 3.37% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,797 | $3.79M | 0.01% | +1,253+3.2% | Added |
| Daiwa Securities Group Inc. | 41,015 | $3.81M | 0.03% | +5,326+14.9% | Added |
| Aigen Investment Management, LP | 41,932 | $3.90M | 0.55% | −19,669−31.9% | Reduced |
| Nadler Financial Group, Inc. | 42,147 | $3.92M | 0.68% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 42,379 | $3.94M | 0.07% | +14,765+53.5% | Added |
| Kanawha Capital Management LLC | 42,677 | $3.97M | 0.39% | +275+0.6% | Added |
| Country Club Bank | 42,822 | $3.98M | 0.35% | −2,208−4.9% | Reduced |
| Czech National Bank | 44,678 | $4.15M | 0.11% | +73+0.2% | Added |
| Nissay Asset Management Corp | 45,025 | $4.19M | 0.04% | −1,736−3.7% | Reduced |
| D.A. Davidson & Co. | 45,181 | $4.20M | 0.05% | +273+0.6% | Added |
| First Hawaiian Bank | 45,186 | $4.20M | 0.15% | +2,167+5.0% | Added |
| Candriam Luxembourg S.C.A. | 45,233 | $4.20M | 0.03% | −39−0.1% | Reduced |
| Ironwood Investment Counsel, LLC | 45,875 | $4.26M | 1.03% | +349+0.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $4.27M | 0.99% | 00.0% | Unchanged |
| Andra AP-fonden | 46,200 | $4.29M | 0.13% | −3,500−7.0% | Reduced |
| Factorial Partners, LLC | 46,300 | $4.30M | 3.29% | +6,100+15.2% | Added |
| Xponance, Inc. | 46,461 | $4.32M | 0.07% | +8,126+21.2% | Added |
| Trust Co of Vermont | 46,490 | $4.32M | 0.32% | −4,887−9.5% | Reduced |
| Baird Financial Group, Inc. | 48,965 | $4.55M | 0.01% | −96−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 49,309 | $4.58M | 0.16% | +1,000+2.1% | Added |
| Handelsbanken Fonder AB | 49,389 | $4.59M | 0.03% | −52,612−51.6% | Reduced |
| Tegean Capital Management, LLC | 50,000 | $4.65M | 14.87% | +5,000+11.1% | Added |
| Duality Advisers, LP | 51,954 | $4.83M | 0.55% | −3,185−5.8% | Reduced |
| Morningstar Investment Services LLC | 52,087 | $4.96M | 0.07% | +156+0.3% | Added |
| Assetmark, Inc | 53,478 | $4.97M | 0.02% | −456,632−89.5% | Reduced |
| Guggenheim Capital LLC | 53,564 | $4.98M | 0.04% | +16,037+42.7% | Added |
| Swedbank AB | 54,184 | $5.04M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 54,232 | $5.04M | 0.08% | −76−0.1% | Reduced |
| Geneos Wealth Management Inc. | 54,323 | $5.05M | 0.31% | +14,049+34.9% | Added |
| Mutual of America Capital Management LLC | 54,544 | $5.07M | 0.06% | +1,387+2.6% | Added |
| HGK Asset Management Inc | 55,046 | $5.12M | 1.75% | +55,046 | New |
| Massmutual Trust Co FSB | 55,098 | $5.12M | 0.21% | +360+0.7% | Added |
| Glenmede Trust Co NA | 55,219 | $5.13M | 0.03% | −110,475−66.7% | Reduced |
| Ci Investments Inc. | 55,565 | $5.17M | 0.03% | +546+1.0% | Added |
| CIBC Asset Management Inc | 55,627 | $5.17M | 0.02% | +1,114+2.0% | Added |
| Voss Capital, LLC | 56,124 | $5.22M | 1.02% | +56,124 | New |
| Alpha Omega Wealth Management LLC | 56,144 | $5.22M | 0.93% | +1,998+3.7% | Added |
| HighTower Advisors, LLC | 57,151 | $5.30M | 0.01% | +21,015+58.2% | Added |
| Transform Wealth, LLC | 57,273 | $5.32M | 0.60% | +32+0.1% | Added |
| Mariner, LLC | 57,877 | $5.38M | 0.02% | −7,557−11.5% | Reduced |
| National Bank of Canada | 58,273 | $5.42M | 0.01% | −72,242−55.4% | Reduced |
| CI Private Wealth, LLC | 58,628 | $5.44M | 0.02% | +58,628 | New |
| Kovitz Investment Group Partners, LLC | 58,997 | $5.48M | 0.11% | −51−0.1% | Reduced |
| New York Life Investment Management LLC | 60,033 | $5.58M | 0.06% | −472−0.8% | Reduced |
| Aviva PLC | 60,607 | $5.63M | 0.03% | −9,135−13.1% | Reduced |
| Cullinan Associates Inc | 61,684 | $5.73M | 0.32% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 62,204 | $5.78M | 1.96% | +4,000+6.9% | Added |
| Welch & Forbes LLC | 63,016 | $5.86M | 0.10% | −551−0.9% | Reduced |
| Dakota Wealth Management | 63,166 | $5.87M | 0.42% | −19,560−23.6% | Reduced |
| Bridgeway Capital Management, LLC | 63,800 | $5.93M | 0.15% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,520 | $6.00M | 0.05% | +8,379+14.9% | Added |
| Advisor Group Holdings, Inc. | 65,451 | $6.09M | 0.01% | −898−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 65,626 | $6.10M | 0.17% | +65,081+11,941.5% | Added |
| HRT Financial LP | 65,807 | $6.12M | 0.09% | −35,512−35.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,596 | $6.19M | 0.04% | −10,080−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 67,555 | $6.28M | 0.03% | −892−1.3% | Reduced |
| Utah Retirement Systems | 67,582 | $6.28M | 0.10% | −600−0.9% | Reduced |
| First Horizon Advisors, Inc. | 68,165 | $6.34M | 0.23% | +9,843+16.9% | Added |
| Canada Pension Plan Investment Board | 68,546 | $6.37M | 0.01% | +43,682+175.7% | Added |
| Arvest Trust Co N A | 69,796 | $6.49M | 0.41% | −1,911−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 71,487 | $6.64M | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 72,173 | $6.71M | 0.09% | +3,915+5.7% | Added |
| DekaBank Deutsche Girozentrale | 72,987 | $6.74M | 0.02% | +11,295+18.3% | Added |
| Trexquant Investment LP | 73,123 | $6.80M | 0.19% | +73,123 | New |
| Eisler Capital (UK) Ltd. | 73,285 | $6.81M | 1.68% | +21,226+40.8% | Added |
| Vontobel Holding Ltd. | 76,964 | $6.90M | 0.07% | +44,114+134.3% | Added |