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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 37,238 | $3.46M | 0.02% | +11,264+43.4% | Added |
| MML Investors Services, LLC | 36,752 | $3.42M | 0.02% | +4,289+13.2% | Added |
| Wealthfront Advisers LLC | 36,274 | $3.37M | 0.02% | −2,167−5.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.25M | 0.28% | 00.0% | Unchanged |
| Simplex Trading, LLC | 34,484 | $3.21M | 0.15% | +34,484 | New |
| Continental Advisors LLC | 34,427 | $3.20M | 3.04% | −4,500−11.6% | Reduced |
| Bailard, Inc. | 34,031 | $3.16M | 0.12% | −4,395−11.4% | Reduced |
| British Columbia Investment Management Corp | 33,981 | $3.16M | 0.03% | −4,968−12.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 32,894 | $3.06M | 0.09% | +25,169+325.8% | Added |
| Transcend Wealth Collective, LLC | 32,757 | $3.05M | 0.33% | −395−1.2% | Reduced |
| Kestra Advisory Services, LLC | 32,708 | $3.04M | 0.03% | +5,161+18.7% | Added |
| BKD Wealth Advisors, LLC | 31,861 | $2.96M | 0.10% | −10.0% | Reduced |
| Securian Asset Management, Inc | 31,326 | $2.91M | 0.08% | −523−1.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 30,630 | $2.85M | 0.35% | −827−2.6% | Reduced |
| AE Wealth Management LLC | 30,352 | $2.82M | 0.02% | +610+2.1% | Added |
| TrinityPoint Wealth, LLC | 30,329 | $2.82M | 0.64% | +150.0% | Added |
| Kentucky Retirement Systems | 30,176 | $2.81M | 0.11% | +132+0.4% | Added |
| Elo Mutual Pension Insurance Co | 29,712 | $2.76M | 0.09% | +191+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,660 | $2.76M | 0.06% | +213+0.7% | Added |
| Atria Investments LLC | 29,652 | $2.76M | 0.06% | −4,549−13.3% | Reduced |
| Maryland State Retirement & Pension System | 29,536 | $2.75M | 0.08% | 00.0% | Unchanged |
| Webster Bank, N. A. | 28,859 | $2.68M | 0.36% | −687−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,811 | $2.68M | 0.05% | −3,496−10.8% | Reduced |
| Unison Advisors LLC | 28,702 | $2.67M | 0.35% | +168+0.6% | Added |
| Patient Capital Management, LLC | 28,700 | $2.67M | 1.31% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 28,600 | $2.66M | 0.19% | +6,400+28.8% | Added |
| Creative Planning | 28,557 | $2.65M | 0.00% | +177+0.6% | Added |
| Kinneret Advisory, LLC | 28,453 | $2.64M | 0.35% | +22,979+419.8% | Added |
| Bokf, NA | 28,116 | $2.61M | 0.05% | −5,826−17.2% | Reduced |
| Hartford Investment Management Co | 27,855 | $2.59M | 0.08% | −11,881−29.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 27,826 | $2.59M | 1.31% | +27,826 | New |
| Strong Tower Advisory Services | 27,720 | $2.58M | 1.55% | +1,059+4.0% | Added |
| Van Strum & Towne Inc. | 27,696 | $2.57M | 1.11% | −75−0.3% | Reduced |
| Fifth Third Bancorp | 27,509 | $2.56M | 0.01% | −1,107−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,496 | $2.56M | 0.01% | +69+0.3% | Added |
| Linscomb & Williams, Inc. | 27,268 | $2.53M | 0.13% | +465+1.7% | Added |
| Prana Capital Management, LP | 26,986 | $2.51M | 0.19% | −376,146−93.3% | Reduced |
| Patton Albertson Miller Group, LLC | 26,942 | $2.50M | 0.46% | −1,904−6.6% | Reduced |
| Lazard Asset Management LLC | 26,838 | $2.49M | 0.00% | −42,049−61.0% | Reduced |
| CIBC Private Wealth Group, LLC | 27,404 | $2.43M | 0.01% | −2,354−7.9% | Reduced |
| River Wealth Advisors LLC | 26,184 | $2.43M | 0.47% | +696+2.7% | Added |
| Swiss Life Asset Management Ltd | 26,097 | $2.43M | 0.04% | −9,039−25.7% | Reduced |
| Sendero Wealth Management, LLC | 25,495 | $2.37M | 0.84% | +15,052+144.1% | Added |
| Industrial Alliance Investment Management Inc. | 25,453 | $2.37M | 0.07% | +556+2.2% | Added |
| Legacy Private Trust Co. | 25,239 | $2.35M | 0.21% | −3,987−13.6% | Reduced |
| Achmea Investment Management B.V. | 26,534 | $2.31M | 0.08% | −22,239−45.6% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $2.30M | 0.06% | +100+0.4% | Added |
| Connable Office Inc | 24,147 | $2.25M | 0.32% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,105 | $2.24M | 0.01% | −5,175−17.7% | Reduced |
| True North Advisors, LLC | 24,000 | $2.23M | 0.76% | 00.0% | Unchanged |
| Teza Capital Management LLC | 23,952 | $2.23M | 0.42% | +599+2.6% | Added |
| Toroso Investments, LLC | 23,730 | $2.21M | 0.08% | +7,959+50.5% | Added |
| Armstrong Shaw Associates Inc | 23,563 | $2.19M | 2.18% | −285−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 23,473 | $2.18M | 0.03% | +573+2.5% | Added |
| Brown Advisory Inc | 23,036 | $2.14M | 0.00% | +6,160+36.5% | Added |
| Telemus Capital, LLC | 22,047 | $2.14M | 0.20% | −1,105−4.8% | Reduced |
| Legato Capital Management LLC | 22,830 | $2.12M | 0.41% | +22,830 | New |
| Edgestream Partners, L.P. | 22,727 | $2.11M | 0.24% | +14,582+179.0% | Added |
| Vectors Research Management, LLC | 22,606 | $2.10M | 0.54% | −7,333−24.5% | Reduced |
| PGGM Investments | 22,569 | $2.10M | 0.04% | −1,655−6.8% | Reduced |
| Blair William & Co | 22,553 | $2.10M | 0.01% | −348−1.5% | Reduced |
| Wellington Shields Capital Management, LLC | 22,544 | $2.10M | 0.25% | −1,089−4.6% | Reduced |
| Cantor Fitzgerald, L. P. | 22,270 | $2.07M | 0.04% | −75−0.3% | Reduced |
| Metropolitan Life Insurance Co | 22,076 | $2.05M | 0.09% | −384−1.7% | Reduced |
| Van Eck Associates Corp | 21,334 | $1.98M | 0.01% | +2,014+10.4% | Added |
| Seven Eight Capital, LP | 21,242 | $1.97M | 0.52% | +11,270+113.0% | Added |
| HNP Capital LLC | 21,112 | $1.96M | 0.55% | −7,562−26.4% | Reduced |
| Fulton Bank, N.A. | 21,035 | $1.96M | 0.11% | +2,579+14.0% | Added |
| Federation des caisses Desjardins du Quebec | 21,023 | $1.95M | 0.02% | +1,924+10.1% | Added |
| Hennessy Advisors Inc | 21,000 | $1.95M | 0.13% | −1,000−4.5% | Reduced |
| Aveo Capital Partners, LLC | 20,989 | $1.95M | 0.29% | +20,989 | New |
| Tiaa, FSB | 20,987 | $1.95M | 0.01% | −1,811−7.9% | Reduced |
| Crossmark Global Holdings, Inc. | 20,910 | $1.94M | 0.05% | −16,299−43.8% | Reduced |
| 1832 Asset Management L.P. | 20,752 | $1.93M | 0.00% | +2,548+14.0% | Added |
| Norinchukin Bank, The | 20,655 | $1.92M | 0.04% | −6,827−24.8% | Reduced |
| Alaska Permanent Fund Corp | 20,400 | $1.90M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,376 | $1.89M | 0.04% | +11,225+122.7% | Added |
| Wellington Management Group LLP | 20,010 | $1.86M | 0.00% | −2,241−10.1% | Reduced |
| Graham Capital Management, L.P. | 19,989 | $1.86M | 0.07% | +9,712+94.5% | Added |
| Cornercap Investment Counsel Inc | 19,852 | $1.85M | 0.32% | −1,150−5.5% | Reduced |
| Stoneridge Investment Partners LLC | 19,820 | $1.84M | 1.02% | −127−0.6% | Reduced |
| Tufton Capital Management | 19,757 | $1.84M | 0.40% | +495+2.6% | Added |
| DF Dent & Co Inc | 19,645 | $1.83M | 0.03% | −19−0.1% | Reduced |
| Valley National Advisers Inc | 17,389 | $1.77M | 0.32% | −108−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 18,988 | $1.76M | 0.04% | −41,445−68.6% | Reduced |
| La Banque Postale Asset Management SA | 18,796 | $1.75M | 0.05% | +18,796 | New |
| Quantinno Capital Management LP | 18,779 | $1.75M | 0.13% | +14,782+369.8% | Added |
| Gotham Asset Management, LLC | 18,717 | $1.74M | 0.05% | −774−4.0% | Reduced |
| Cetera Advisor Networks LLC | 18,651 | $1.73M | 0.01% | +10,916+141.1% | Added |
| Banco Santander, S.A. | 18,386 | $1.71M | 0.03% | −3,541−16.1% | Reduced |
| New Mexico Educational Retirement Board | 18,217 | $1.69M | 0.09% | −1,900−9.4% | Reduced |
| BancorpSouth Bank | 17,953 | $1.67M | 0.15% | −164−0.9% | Reduced |
| PEAK6 Investments LLC | 17,929 | $1.67M | 0.09% | +17,929 | New |
| Advisor Partners II, LLC | 17,736 | $1.65M | 0.10% | +190+1.1% | Added |
| SG Americas Securities, LLC | 17,578 | $1.63M | 0.02% | −1,485−7.8% | Reduced |
| Nomura Holdings Inc | 17,566 | $1.63M | 0.02% | +17,566 | New |
| Pacer Advisors, Inc. | 17,388 | $1.62M | 0.01% | +16,605+2,120.7% | Added |
| E. Ohman J:or Asset Management AB | 17,000 | $1.58M | 0.07% | −132,005−88.6% | Reduced |
| YHB Investment Advisors, Inc. | 16,972 | $1.58M | 0.17% | −552−3.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 16,855 | $1.57M | 0.47% | −50.0% | Reduced |