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 |
|---|---|---|---|---|---|
| M3F, Inc. | 75,000 | $6.97M | 2.13% | +75,000 | New |
| RBF Capital, LLC | 76,200 | $7.08M | 0.53% | −16,800−18.1% | Reduced |
| DnB Asset Management AS | 78,583 | $7.31M | 0.05% | −1,366−1.7% | Reduced |
| Comerica Bank | 70,500 | $7.31M | 0.06% | +3,499+5.2% | Added |
| IFM Investors Pty Ltd | 79,133 | $7.36M | 0.12% | +10,278+14.9% | Added |
| Nordea Investment Management AB | 80,644 | $7.41M | 0.01% | −3,098−3.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,709 | $7.41M | 0.11% | −5,400−6.3% | Reduced |
| PB Investment Partners, L.P. | 80,612 | $7.49M | 6.67% | +37,422+86.6% | Added |
| Burney Co | 81,327 | $7.56M | 0.38% | −21,819−21.2% | Reduced |
| Mercer Global Advisors Inc | 81,627 | $7.59M | 0.04% | +12,426+18.0% | Added |
| US Bancorp | 81,795 | $7.60M | 0.01% | −364−0.4% | Reduced |
| Jump Financial, LLC | 82,174 | $7.64M | 0.40% | +6,191+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,817 | $7.79M | 0.02% | −1,348−1.6% | Reduced |
| Westpac Banking Corp | 84,423 | $7.85M | 0.12% | −12,506−12.9% | Reduced |
| CCM Investment Advisers LLC | 85,859 | $7.98M | 1.27% | −5,886−6.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 86,435 | $8.03M | 2.29% | −50−0.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 86,455 | $8.04M | 0.46% | −2,310−2.6% | Reduced |
| Forsta Ap-Fonden | 86,500 | $8.04M | 0.09% | +5,400+6.7% | Added |
| First Republic Investment Management, Inc. | 87,999 | $8.18M | 0.02% | −27,100−23.5% | Reduced |
| Public Sector Pension Investment Board | 88,853 | $8.26M | 0.07% | +11,010+14.1% | Added |
| United Capital Financial Advisers, LLC | 89,922 | $8.36M | 0.05% | −19,535−17.8% | Reduced |
| Farmers & Merchants Investments Inc | 90,485 | $8.41M | 0.35% | +948+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 91,661 | $8.52M | 0.06% | −85,791−48.3% | Reduced |
| ProShare Advisors LLC | 92,839 | $8.63M | 0.03% | +3,476+3.9% | Added |
| ExodusPoint Capital Management, LP | 93,225 | $8.67M | 0.13% | +57,164+158.5% | Added |
| State of Tennessee, Treasury Department | 93,520 | $8.69M | 0.04% | −5,701−5.7% | Reduced |
| PL Capital Advisors, LLC | 95,050 | $8.84M | 2.43% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 96,308 | $8.95M | 0.11% | +94,265+4,614.0% | Added |
| Nomura Asset Management Co Ltd | 98,250 | $9.13M | 0.05% | +2,821+3.0% | Added |
| USS Investment Management Ltd | 98,368 | $9.14M | 0.13% | 00.0% | Unchanged |
| Quantbot Technologies LP | 98,737 | $9.18M | 0.66% | +58,123+143.1% | Added |
| American International Group, Inc. | 99,396 | $9.24M | 0.06% | −3,104−3.0% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $9.25M | 1.07% | 00.0% | Unchanged |
| MetLife Investment Management | 99,662 | $9.26M | 0.07% | −2,151−2.1% | Reduced |
| Amalgamated Bank | 99,756 | $9.27M | 0.08% | −159−0.2% | Reduced |
| Conifer Management, L.L.C. | 100,000 | $9.30M | 1.13% | 00.0% | Unchanged |
| LPL Financial LLC | 100,430 | $9.34M | 0.01% | +7,043+7.5% | Added |
| Kettle Hill Capital Management, LLC | 100,561 | $9.35M | 1.84% | +100,561 | New |
| Huntington National Bank | 102,986 | $9.57M | 0.10% | −36,311−26.1% | Reduced |
| Arizona State Retirement System | 104,580 | $9.72M | 0.09% | −2,261−2.1% | Reduced |
| NFJ Investment Group, LLC | 105,528 | $9.81M | 0.26% | +8,141+8.4% | Added |
| Two Sigma Investments, LP | 107,806 | $10.0M | 0.03% | −138,442−56.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 110,547 | $10.3M | 0.03% | +5,215+5.0% | Added |
| Core Alternative Capital | 110,626 | $10.3M | 1.31% | −505−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,541 | $10.4M | 0.02% | −13,170−10.6% | Reduced |
| State of Alaska, Department of Revenue | 111,961 | $10.4M | 0.13% | −578−0.5% | Reduced |
| KBC Group NV | 112,667 | $10.5M | 0.05% | +61,692+121.0% | Added |
| Lakewood Capital Management, LP | 113,000 | $10.5M | 0.93% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 113,623 | $10.6M | 1.38% | +113,623 | New |
| Rheos Capital Works Inc. | 114,800 | $10.7M | 0.64% | 00.0% | Unchanged |
| Jane Street Group, LLC | 117,631 | $10.9M | 0.02% | −25,351−17.7% | Reduced |
| State of Michigan Retirement System | 120,056 | $11.2M | 0.08% | +600+0.5% | Added |
| Natixis Advisors, L.P. | 120,093 | $11.2M | 0.04% | −51,494−30.0% | Reduced |
| Old National Bancorp | 120,537 | $11.2M | 0.35% | −8,328−6.5% | Reduced |
| AXA S.A. | 121,167 | $11.3M | 0.04% | +38,082+45.8% | Added |
| Retirement Systems of Alabama | 122,283 | $11.4M | 0.05% | −5,204−4.1% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $11.4M | 0.94% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 124,486 | $11.6M | 0.15% | +6,345+5.4% | Added |
| Tudor Investment Corp Et Al | 125,194 | $11.6M | 0.29% | +91,692+273.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 126,156 | $11.7M | 0.17% | +22,580+21.8% | Added |
| CIBC World Markets Corp | 126,202 | $11.7M | 0.08% | +62,818+99.1% | Added |
| Standard Life Aberdeen plc | 126,465 | $11.8M | 0.03% | +13,510+12.0% | Added |
| American Century Companies Inc | 126,953 | $11.8M | 0.01% | +29,862+30.8% | Added |
| Hutchinson Capital Management | 128,249 | $11.9M | 3.08% | −1,578−1.2% | Reduced |
| Destination Wealth Management | 131,034 | $12.2M | 0.48% | −9,317−6.6% | Reduced |
| Stifel Financial Corp | 131,551 | $12.2M | 0.02% | −10,534−7.4% | Reduced |
| TD Asset Management Inc | 131,665 | $12.2M | 0.02% | +320+0.2% | Added |
| Marshall Wace, LLP | 133,708 | $12.4M | 0.03% | +133,708 | New |
| Teacher Retirement System of Texas | 135,339 | $12.6M | 0.09% | −12,893−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 139,514 | $13.0M | 0.10% | −13,218−8.7% | Reduced |
| Intech Investment Management LLC | 141,794 | $13.2M | 0.10% | −106,456−42.9% | Reduced |
| Commonwealth Equity Services, LLC | 143,093 | $13.3M | 0.03% | +650.0% | Added |
| Moore Capital Management, LP | 143,290 | $13.3M | 0.38% | −35,873−20.0% | Reduced |
| Empyrean Capital Partners, LP | 144,985 | $13.5M | 0.50% | −66,000−31.3% | Reduced |
| Mackenzie Financial Corp | 145,364 | $13.5M | 0.02% | +40,719+38.9% | Added |
| Walleye Trading LLC | 146,549 | $13.6M | 0.34% | +106,867+269.3% | Added |
| O'Shaughnessy Asset Management, LLC | 147,876 | $13.7M | 0.22% | −59,242−28.6% | Reduced |
| M&T Bank Corp | 149,010 | $13.9M | 0.06% | −1,187−0.8% | Reduced |
| Royal London Asset Management Ltd | 150,049 | $13.9M | 0.06% | +2,948+2.0% | Added |
| Heritage Investors Management Corp | 150,534 | $14.0M | 0.64% | +1,887+1.3% | Added |
| Rafferty Asset Management, LLC | 151,161 | $14.1M | 0.12% | +18,455+13.9% | Added |
| CAS Investment Partners, LLC | 151,218 | $14.1M | 3.36% | +151,218 | New |
| Colony Group LLC | 151,599 | $14.1M | 0.20% | −3,269−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 154,180 | $14.3M | 0.07% | −10,061−6.1% | Reduced |
| Pictet Asset Management SA | 158,032 | $14.7M | 0.02% | −8,550−5.1% | Reduced |
| Tocqueville Asset Management L.P. | 162,247 | $15.1M | 0.29% | −2,512−1.5% | Reduced |
| Carlson Capital L P | 163,176 | $15.2M | 1.16% | −114,755−41.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 167,500 | $15.6M | 0.26% | +167,500 | New |
| Treasurer of the State of North Carolina | 170,764 | $15.9M | 0.10% | +2,320+1.4% | Added |
| Susquehanna International Group, LLP | 180,797 | $16.8M | 0.03% | +67,023+58.9% | Added |
| LMCG Investments, LLC | 183,176 | $17.0M | 1.19% | +2,626+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,730 | $17.1M | 0.09% | +22,491+13.9% | Added |
| STRS Ohio | 185,444 | $17.2M | 0.08% | −1,693−0.9% | Reduced |
| Macquarie Group Ltd | 191,341 | $17.8M | 0.02% | −281,182−59.5% | Reduced |
| Todd Asset Management LLC | 191,735 | $17.8M | 0.43% | +191,735 | New |
| Khrom Capital Management LLC | 201,459 | $18.7M | 17.89% | −2,652−1.3% | Reduced |
| Thomasville National Bank | 202,147 | $18.8M | 2.17% | +5,124+2.6% | Added |
| State of Wisconsin Investment Board | 206,657 | $19.2M | 0.06% | −33,703−14.0% | Reduced |
| Meitav Dash Investments Ltd | 209,322 | $19.5M | 0.33% | 00.0% | Unchanged |
| Toronto Dominion Bank | 211,406 | $19.6M | 0.03% | +8,729+4.3% | Added |