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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 93,520 | $8.69M | 0.04% | −5,701−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 93,225 | $8.67M | 0.13% | +57,164+158.5% | Added |
| ProShare Advisors LLC | 92,839 | $8.63M | 0.03% | +3,476+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 91,661 | $8.52M | 0.06% | −85,791−48.3% | Reduced |
| Farmers & Merchants Investments Inc | 90,485 | $8.41M | 0.35% | +948+1.1% | Added |
| United Capital Financial Advisers, LLC | 89,922 | $8.36M | 0.05% | −19,535−17.8% | Reduced |
| Public Sector Pension Investment Board | 88,853 | $8.26M | 0.07% | +11,010+14.1% | Added |
| First Republic Investment Management, Inc. | 87,999 | $8.18M | 0.02% | −27,100−23.5% | Reduced |
| Forsta Ap-Fonden | 86,500 | $8.04M | 0.09% | +5,400+6.7% | Added |
| NorthCrest Asset Manangement, LLC | 86,455 | $8.04M | 0.46% | −2,310−2.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 86,435 | $8.03M | 2.29% | −50−0.1% | Reduced |
| CCM Investment Advisers LLC | 85,859 | $7.98M | 1.27% | −5,886−6.4% | Reduced |
| Westpac Banking Corp | 84,423 | $7.85M | 0.12% | −12,506−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,817 | $7.79M | 0.02% | −1,348−1.6% | Reduced |
| Jump Financial, LLC | 82,174 | $7.64M | 0.40% | +6,191+8.1% | Added |
| US Bancorp | 81,795 | $7.60M | 0.01% | −364−0.4% | Reduced |
| Mercer Global Advisors Inc | 81,627 | $7.59M | 0.04% | +12,426+18.0% | Added |
| Burney Co | 81,327 | $7.56M | 0.38% | −21,819−21.2% | Reduced |
| PB Investment Partners, L.P. | 80,612 | $7.49M | 6.67% | +37,422+86.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,709 | $7.41M | 0.11% | −5,400−6.3% | Reduced |
| Nordea Investment Management AB | 80,644 | $7.41M | 0.01% | −3,098−3.7% | Reduced |
| IFM Investors Pty Ltd | 79,133 | $7.36M | 0.12% | +10,278+14.9% | Added |
| Comerica Bank | 70,500 | $7.31M | 0.06% | +3,499+5.2% | Added |
| DnB Asset Management AS | 78,583 | $7.31M | 0.05% | −1,366−1.7% | Reduced |
| RBF Capital, LLC | 76,200 | $7.08M | 0.53% | −16,800−18.1% | Reduced |
| M3F, Inc. | 75,000 | $6.97M | 2.13% | +75,000 | New |
| Vontobel Holding Ltd. | 76,964 | $6.90M | 0.07% | +44,114+134.3% | Added |
| Eisler Capital (UK) Ltd. | 73,285 | $6.81M | 1.68% | +21,226+40.8% | Added |
| Trexquant Investment LP | 73,123 | $6.80M | 0.19% | +73,123 | New |
| DekaBank Deutsche Girozentrale | 72,987 | $6.74M | 0.02% | +11,295+18.3% | Added |
| Yousif Capital Management, LLC | 72,173 | $6.71M | 0.09% | +3,915+5.7% | Added |
| Gulf International Bank (UK) Ltd | 71,487 | $6.64M | 0.12% | 00.0% | Unchanged |
| Arvest Trust Co N A | 69,796 | $6.49M | 0.41% | −1,911−2.7% | Reduced |
| Canada Pension Plan Investment Board | 68,546 | $6.37M | 0.01% | +43,682+175.7% | Added |
| First Horizon Advisors, Inc. | 68,165 | $6.34M | 0.23% | +9,843+16.9% | Added |
| Utah Retirement Systems | 67,582 | $6.28M | 0.10% | −600−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 67,555 | $6.28M | 0.03% | −892−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,596 | $6.19M | 0.04% | −10,080−13.1% | Reduced |
| HRT Financial LP | 65,807 | $6.12M | 0.09% | −35,512−35.0% | Reduced |
| Exchange Traded Concepts, LLC | 65,626 | $6.10M | 0.17% | +65,081+11,941.5% | Added |
| Advisor Group Holdings, Inc. | 65,451 | $6.09M | 0.01% | −898−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,520 | $6.00M | 0.05% | +8,379+14.9% | Added |
| Bridgeway Capital Management, LLC | 63,800 | $5.93M | 0.15% | 00.0% | Unchanged |
| Dakota Wealth Management | 63,166 | $5.87M | 0.42% | −19,560−23.6% | Reduced |
| Welch & Forbes LLC | 63,016 | $5.86M | 0.10% | −551−0.9% | Reduced |
| Blume Capital Management, Inc. | 62,204 | $5.78M | 1.96% | +4,000+6.9% | Added |
| Cullinan Associates Inc | 61,684 | $5.73M | 0.32% | 00.0% | Unchanged |
| Aviva PLC | 60,607 | $5.63M | 0.03% | −9,135−13.1% | Reduced |
| New York Life Investment Management LLC | 60,033 | $5.58M | 0.06% | −472−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 58,997 | $5.48M | 0.11% | −51−0.1% | Reduced |
| CI Private Wealth, LLC | 58,628 | $5.44M | 0.02% | +58,628 | New |
| National Bank of Canada | 58,273 | $5.42M | 0.01% | −72,242−55.4% | Reduced |
| Mariner, LLC | 57,877 | $5.38M | 0.02% | −7,557−11.5% | Reduced |
| Transform Wealth, LLC | 57,273 | $5.32M | 0.60% | +32+0.1% | Added |
| HighTower Advisors, LLC | 57,151 | $5.30M | 0.01% | +21,015+58.2% | Added |
| Alpha Omega Wealth Management LLC | 56,144 | $5.22M | 0.93% | +1,998+3.7% | Added |
| Voss Capital, LLC | 56,124 | $5.22M | 1.02% | +56,124 | New |
| CIBC Asset Management Inc | 55,627 | $5.17M | 0.02% | +1,114+2.0% | Added |
| Ci Investments Inc. | 55,565 | $5.17M | 0.03% | +546+1.0% | Added |
| Glenmede Trust Co NA | 55,219 | $5.13M | 0.03% | −110,475−66.7% | Reduced |
| Massmutual Trust Co FSB | 55,098 | $5.12M | 0.21% | +360+0.7% | Added |
| HGK Asset Management Inc | 55,046 | $5.12M | 1.75% | +55,046 | New |
| Mutual of America Capital Management LLC | 54,544 | $5.07M | 0.06% | +1,387+2.6% | Added |
| Geneos Wealth Management Inc. | 54,323 | $5.05M | 0.31% | +14,049+34.9% | Added |
| Texas Permanent School Fund | 54,232 | $5.04M | 0.08% | −76−0.1% | Reduced |
| Swedbank AB | 54,184 | $5.04M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,564 | $4.98M | 0.04% | +16,037+42.7% | Added |
| Assetmark, Inc | 53,478 | $4.97M | 0.02% | −456,632−89.5% | Reduced |
| Morningstar Investment Services LLC | 52,087 | $4.96M | 0.07% | +156+0.3% | Added |
| Duality Advisers, LP | 51,954 | $4.83M | 0.55% | −3,185−5.8% | Reduced |
| Tegean Capital Management, LLC | 50,000 | $4.65M | 14.87% | +5,000+11.1% | Added |
| Handelsbanken Fonder AB | 49,389 | $4.59M | 0.03% | −52,612−51.6% | Reduced |
| Northwest & Ethical Investments L.P. | 49,309 | $4.58M | 0.16% | +1,000+2.1% | Added |
| Baird Financial Group, Inc. | 48,965 | $4.55M | 0.01% | −96−0.2% | Reduced |
| Trust Co of Vermont | 46,490 | $4.32M | 0.32% | −4,887−9.5% | Reduced |
| Xponance, Inc. | 46,461 | $4.32M | 0.07% | +8,126+21.2% | Added |
| Factorial Partners, LLC | 46,300 | $4.30M | 3.29% | +6,100+15.2% | Added |
| Andra AP-fonden | 46,200 | $4.29M | 0.13% | −3,500−7.0% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $4.27M | 0.99% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 45,875 | $4.26M | 1.03% | +349+0.8% | Added |
| Candriam Luxembourg S.C.A. | 45,233 | $4.20M | 0.03% | −39−0.1% | Reduced |
| First Hawaiian Bank | 45,186 | $4.20M | 0.15% | +2,167+5.0% | Added |
| D.A. Davidson & Co. | 45,181 | $4.20M | 0.05% | +273+0.6% | Added |
| Nissay Asset Management Corp | 45,025 | $4.19M | 0.04% | −1,736−3.7% | Reduced |
| Czech National Bank | 44,678 | $4.15M | 0.11% | +73+0.2% | Added |
| Country Club Bank | 42,822 | $3.98M | 0.35% | −2,208−4.9% | Reduced |
| Kanawha Capital Management LLC | 42,677 | $3.97M | 0.39% | +275+0.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,379 | $3.94M | 0.07% | +14,765+53.5% | Added |
| Nadler Financial Group, Inc. | 42,147 | $3.92M | 0.68% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 41,932 | $3.90M | 0.55% | −19,669−31.9% | Reduced |
| Daiwa Securities Group Inc. | 41,015 | $3.81M | 0.03% | +5,326+14.9% | Added |
| Janney Montgomery Scott LLC | 40,797 | $3.79M | 0.01% | +1,253+3.2% | Added |
| Palmer Knight Co | 40,637 | $3.78M | 3.37% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,546 | $3.77M | 0.01% | +24,202+148.1% | Added |
| JBF Capital, Inc. | 47,000 | $3.72M | 0.92% | +8,500+22.1% | Added |
| Ethic Inc. | 39,989 | $3.72M | 0.20% | +12,713+46.6% | Added |
| Synovus Financial Corp | 38,877 | $3.61M | 0.04% | −1,132−2.8% | Reduced |
| Prudential PLC | 38,305 | $3.56M | 0.04% | +13,977+57.5% | Added |
| Sandy Spring Bank | 37,884 | $3.52M | 0.21% | −1,992−5.0% | Reduced |
| Eagle Rock Investment Company, LLC | 34,073 | $3.47M | 0.80% | −890−2.5% | Reduced |