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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $27.9M | 3.60% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 299,263 | $27.8M | 1.80% | −8,013−2.6% | Reduced |
| Raymond James & Associates | 299,043 | $27.8M | 0.03% | −2,069−0.7% | Reduced |
| Magellan Asset Management Ltd | 295,537 | $27.5M | 0.24% | +158,866+116.2% | Added |
| Squarepoint Ops LLC | 293,099 | $27.2M | 0.20% | +80,868+38.1% | Added |
| Seizert Capital Partners, LLC | 291,123 | $27.1M | 1.44% | −1,183−0.4% | Reduced |
| Hosking Partners LLP | 285,813 | $26.6M | 1.08% | +22,243+8.4% | Added |
| Voya Investment Management LLC | 279,856 | $26.0M | 0.03% | +18,242+7.0% | Added |
| Caisse de Depot Et Placement du Quebec | 279,016 | $25.9M | 0.08% | +104,500+59.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 278,700 | $25.9M | 0.14% | +9,535+3.5% | Added |
| Manufacturers Life Insurance Company, The | 277,798 | $25.8M | 0.02% | −5,068−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 277,740 | $25.8M | 0.06% | +77,709+38.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,356 | $25.8M | 0.07% | +29,165+11.8% | Added |
| Cinctive Capital Management LP | 270,836 | $25.2M | 1.30% | +169,728+167.9% | Added |
| Clarkston Capital Partners, LLC | 270,359 | $25.1M | 0.47% | +7,266+2.8% | Added |
| Brandywine Global Investment Management, LLC | 262,771 | $24.4M | 0.19% | +154,307+142.3% | Added |
| Public Employees Retirement System of Ohio | 258,195 | $24.0M | 0.10% | +16,155+6.7% | Added |
| Pinnacle Financial Partners Inc | 254,248 | $23.6M | 0.68% | +156,334+159.7% | Added |
| Storebrand Asset Management AS | 243,602 | $22.6M | 0.13% | +3,051+1.3% | Added |
| Natixis | 234,702 | $21.8M | 0.13% | −38,934−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 229,624 | $21.3M | 0.02% | +38,477+20.1% | Added |
| Teachers Retirement System of the State of Kentucky | 226,869 | $21.1M | 0.22% | +190,800+529.0% | Added |
| Schroder Investment Management Group | 226,271 | $21.0M | 0.03% | −93,585−29.3% | Reduced |
| State of New Jersey Common Pension Fund D | 224,374 | $20.9M | 0.08% | −4,708−2.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 223,189 | $20.7M | 0.09% | −13,079−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 217,650 | $20.2M | 0.17% | +56,775+35.3% | Added |
| Toronto Dominion Bank | 211,406 | $19.6M | 0.03% | +8,729+4.3% | Added |
| Meitav Dash Investments Ltd | 209,322 | $19.5M | 0.33% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 206,657 | $19.2M | 0.06% | −33,703−14.0% | Reduced |
| Thomasville National Bank | 202,147 | $18.8M | 2.17% | +5,124+2.6% | Added |
| Khrom Capital Management LLC | 201,459 | $18.7M | 17.89% | −2,652−1.3% | Reduced |
| Todd Asset Management LLC | 191,735 | $17.8M | 0.43% | +191,735 | New |
| Macquarie Group Ltd | 191,341 | $17.8M | 0.02% | −281,182−59.5% | Reduced |
| STRS Ohio | 185,444 | $17.2M | 0.08% | −1,693−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,730 | $17.1M | 0.09% | +22,491+13.9% | Added |
| LMCG Investments, LLC | 183,176 | $17.0M | 1.19% | +2,626+1.5% | Added |
| Susquehanna International Group, LLP | 180,797 | $16.8M | 0.03% | +67,023+58.9% | Added |
| Treasurer of the State of North Carolina | 170,764 | $15.9M | 0.10% | +2,320+1.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 167,500 | $15.6M | 0.26% | +167,500 | New |
| Carlson Capital L P | 163,176 | $15.2M | 1.16% | −114,755−41.3% | Reduced |
| Tocqueville Asset Management L.P. | 162,247 | $15.1M | 0.29% | −2,512−1.5% | Reduced |
| Pictet Asset Management SA | 158,032 | $14.7M | 0.02% | −8,550−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 154,180 | $14.3M | 0.07% | −10,061−6.1% | Reduced |
| Colony Group LLC | 151,599 | $14.1M | 0.20% | −3,269−2.1% | Reduced |
| CAS Investment Partners, LLC | 151,218 | $14.1M | 3.36% | +151,218 | New |
| Rafferty Asset Management, LLC | 151,161 | $14.1M | 0.12% | +18,455+13.9% | Added |
| Heritage Investors Management Corp | 150,534 | $14.0M | 0.64% | +1,887+1.3% | Added |
| Royal London Asset Management Ltd | 150,049 | $13.9M | 0.06% | +2,948+2.0% | Added |
| M&T Bank Corp | 149,010 | $13.9M | 0.06% | −1,187−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 147,876 | $13.7M | 0.22% | −59,242−28.6% | Reduced |
| Walleye Trading LLC | 146,549 | $13.6M | 0.34% | +106,867+269.3% | Added |
| Mackenzie Financial Corp | 145,364 | $13.5M | 0.02% | +40,719+38.9% | Added |
| Empyrean Capital Partners, LP | 144,985 | $13.5M | 0.50% | −66,000−31.3% | Reduced |
| Moore Capital Management, LP | 143,290 | $13.3M | 0.38% | −35,873−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 143,093 | $13.3M | 0.03% | +650.0% | Added |
| Intech Investment Management LLC | 141,794 | $13.2M | 0.10% | −106,456−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 139,514 | $13.0M | 0.10% | −13,218−8.7% | Reduced |
| Teacher Retirement System of Texas | 135,339 | $12.6M | 0.09% | −12,893−8.7% | Reduced |
| Marshall Wace, LLP | 133,708 | $12.4M | 0.03% | +133,708 | New |
| TD Asset Management Inc | 131,665 | $12.2M | 0.02% | +320+0.2% | Added |
| Stifel Financial Corp | 131,551 | $12.2M | 0.02% | −10,534−7.4% | Reduced |
| Destination Wealth Management | 131,034 | $12.2M | 0.48% | −9,317−6.6% | Reduced |
| Hutchinson Capital Management | 128,249 | $11.9M | 3.08% | −1,578−1.2% | Reduced |
| American Century Companies Inc | 126,953 | $11.8M | 0.01% | +29,862+30.8% | Added |
| Standard Life Aberdeen plc | 126,465 | $11.8M | 0.03% | +13,510+12.0% | Added |
| CIBC World Markets Corp | 126,202 | $11.7M | 0.08% | +62,818+99.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 126,156 | $11.7M | 0.17% | +22,580+21.8% | Added |
| Tudor Investment Corp Et Al | 125,194 | $11.6M | 0.29% | +91,692+273.7% | Added |
| Oregon Public Employees Retirement Fund | 124,486 | $11.6M | 0.15% | +6,345+5.4% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $11.4M | 0.94% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 122,283 | $11.4M | 0.05% | −5,204−4.1% | Reduced |
| AXA S.A. | 121,167 | $11.3M | 0.04% | +38,082+45.8% | Added |
| Old National Bancorp | 120,537 | $11.2M | 0.35% | −8,328−6.5% | Reduced |
| Natixis Advisors, L.P. | 120,093 | $11.2M | 0.04% | −51,494−30.0% | Reduced |
| State of Michigan Retirement System | 120,056 | $11.2M | 0.08% | +600+0.5% | Added |
| Jane Street Group, LLC | 117,631 | $10.9M | 0.02% | −25,351−17.7% | Reduced |
| Rheos Capital Works Inc. | 114,800 | $10.7M | 0.64% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 113,623 | $10.6M | 1.38% | +113,623 | New |
| Lakewood Capital Management, LP | 113,000 | $10.5M | 0.93% | 00.0% | Unchanged |
| KBC Group NV | 112,667 | $10.5M | 0.05% | +61,692+121.0% | Added |
| State of Alaska, Department of Revenue | 111,961 | $10.4M | 0.13% | −578−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,541 | $10.4M | 0.02% | −13,170−10.6% | Reduced |
| Core Alternative Capital | 110,626 | $10.3M | 1.31% | −505−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 110,547 | $10.3M | 0.03% | +5,215+5.0% | Added |
| Two Sigma Investments, LP | 107,806 | $10.0M | 0.03% | −138,442−56.2% | Reduced |
| NFJ Investment Group, LLC | 105,528 | $9.81M | 0.26% | +8,141+8.4% | Added |
| Arizona State Retirement System | 104,580 | $9.72M | 0.09% | −2,261−2.1% | Reduced |
| Huntington National Bank | 102,986 | $9.57M | 0.10% | −36,311−26.1% | Reduced |
| Kettle Hill Capital Management, LLC | 100,561 | $9.35M | 1.84% | +100,561 | New |
| LPL Financial LLC | 100,430 | $9.34M | 0.01% | +7,043+7.5% | Added |
| Conifer Management, L.L.C. | 100,000 | $9.30M | 1.13% | 00.0% | Unchanged |
| Amalgamated Bank | 99,756 | $9.27M | 0.08% | −159−0.2% | Reduced |
| MetLife Investment Management | 99,662 | $9.26M | 0.07% | −2,151−2.1% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $9.25M | 1.07% | 00.0% | Unchanged |
| American International Group, Inc. | 99,396 | $9.24M | 0.06% | −3,104−3.0% | Reduced |
| Quantbot Technologies LP | 98,737 | $9.18M | 0.66% | +58,123+143.1% | Added |
| USS Investment Management Ltd | 98,368 | $9.14M | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 98,250 | $9.13M | 0.05% | +2,821+3.0% | Added |
| Pinebridge Investments, L.P. | 96,308 | $8.95M | 0.11% | +94,265+4,614.0% | Added |
| PL Capital Advisors, LLC | 95,050 | $8.84M | 2.43% | 00.0% | Unchanged |