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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 16,821 | $1.56M | 0.04% | −140−0.8% | Reduced |
| Brookfield Asset Management Inc. | 16,794 | $1.56M | 0.01% | +16,794 | New |
| Heritage Trust Co | 16,510 | $1.53M | 0.25% | −47−0.3% | Reduced |
| AdvisorNet Financial, Inc | 16,503 | $1.53M | 0.15% | −1,449−8.1% | Reduced |
| Vestcor Inc | 16,461 | $1.53M | 0.06% | −12,729−43.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,450 | $1.53M | 0.01% | +899+5.8% | Added |
| Baldwin Investment Management, LLC | 16,272 | $1.51M | 0.27% | +1,001+6.6% | Added |
| CIBC World Markets Inc. | 16,053 | $1.49M | 0.01% | −1,758−9.9% | Reduced |
| Commerce Bank | 15,962 | $1.48M | 0.01% | +2,114+15.3% | Added |
| Steel Peak Wealth Management LLC | 15,914 | $1.48M | 0.11% | −4,818−23.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,801 | $1.47M | 0.00% | −1,493−8.6% | Reduced |
| Garrett Investment Advisors LLC | 15,711 | $1.46M | 0.26% | +8,649+122.5% | Added |
| Oppenheimer & Co Inc | 15,557 | $1.45M | 0.03% | −466−2.9% | Reduced |
| GenTrust, LLC | 15,370 | $1.43M | 0.13% | 00.0% | Unchanged |
| Twin Tree Management, LP | 15,016 | $1.40M | 0.04% | +15,016 | New |
| Y-Intercept (Hong Kong) Ltd | 14,940 | $1.39M | 0.20% | +14,940 | New |
| Bollard Group LLC | 14,933 | $1.39M | 0.05% | 00.0% | Unchanged |
| Avestar Capital, LLC | 14,855 | $1.38M | 0.30% | +4,784+47.5% | Added |
| Bessemer Group Inc | 14,789 | $1.38M | 0.00% | +5,832+65.1% | Added |
| Cerity Partners LLC | 14,707 | $1.37M | 0.01% | +1,499+11.3% | Added |
| Boston Private Wealth LLC | 14,658 | $1.36M | 0.02% | −781−5.1% | Reduced |
| Gabelli Funds LLC | 14,510 | $1.35M | 0.01% | +3,650+33.6% | Added |
| Sargent Bickham Lagudis LLC | 14,466 | $1.34M | 0.11% | −8,805−37.8% | Reduced |
| Associated Banc-Corp | 14,326 | $1.33M | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 14,312 | $1.33M | 0.03% | −2,232−13.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,274 | $1.33M | 0.05% | +22+0.2% | Added |
| Graypoint LLC | 14,216 | $1.32M | 0.16% | −2,422−14.6% | Reduced |
| Advisory Services Network, LLC | 14,178 | $1.32M | 0.04% | −8,386−37.2% | Reduced |
| Vista Investment Management | 14,157 | $1.32M | 0.75% | +171+1.2% | Added |
| Twin Capital Management Inc | 13,999 | $1.30M | 0.17% | +376+2.8% | Added |
| Hudson Canyon Capital Management | 13,988 | $1.30M | 1.20% | −321−2.2% | Reduced |
| Shell Asset Management Co | 13,985 | $1.30M | 0.06% | −3,327−19.2% | Reduced |
| FDx Advisors, Inc. | 13,958 | $1.30M | 0.06% | +3,106+28.6% | Added |
| Wolf Group Capital Advisors | 13,925 | $1.29M | 0.61% | −403−2.8% | Reduced |
| Bridges Investment Management Inc | 13,795 | $1.28M | 0.05% | −420−3.0% | Reduced |
| Engineers Gate Manager LP | 13,781 | $1.28M | 0.08% | +5,862+74.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,755 | $1.28M | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 13,755 | $1.28M | 0.02% | +13,755 | New |
| Regions Financial Corp | 13,732 | $1.28M | 0.01% | +102+0.7% | Added |
| Barden Capital Management, Inc. | 13,701 | $1.27M | 1.31% | +1,585+13.1% | Added |
| Addison Capital Co | 13,424 | $1.25M | 0.80% | +10.0% | Added |
| Aviance Capital Partners, LLC | 13,404 | $1.25M | 0.29% | +426+3.3% | Added |
| EJF Capital LLC | 13,335 | $1.24M | 0.39% | −2,417−15.3% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 13,150 | $1.22M | 0.76% | +1,285+10.8% | Added |
| Bulltick Wealth Management, LLC | 13,098 | $1.22M | 0.35% | +8+0.1% | Added |
| JustInvest LLC | 13,046 | $1.21M | 0.05% | −2,155−14.2% | Reduced |
| Oppenheimer Asset Management Inc. | 12,951 | $1.20M | 0.02% | −1,577−10.9% | Reduced |
| Meeder Asset Management Inc | 12,783 | $1.19M | 0.10% | −4,510−26.1% | Reduced |
| Metis Global Partners, LLC | 12,663 | $1.18M | 0.10% | +1,407+12.5% | Added |
| BDO Wealth Advisors, LLC | 12,646 | $1.18M | 0.15% | +160+1.3% | Added |
| Peddock Capital Advisors, LLC | 12,589 | $1.17M | 0.45% | +625+5.2% | Added |
| Somerset Trust Co | 12,551 | $1.17M | 0.49% | −40−0.3% | Reduced |
| Pinnacle Associates Ltd | 12,478 | $1.16M | 0.03% | +67+0.5% | Added |
| MSD Partners, L.P. | 12,438 | $1.16M | 0.13% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 12,368 | $1.15M | 0.68% | +5,704+85.6% | Added |
| Peapack Gladstone Financial Corp | 12,244 | $1.14M | 0.02% | −1,096−8.2% | Reduced |
| MidWestOne Financial Group, Inc. | 12,144 | $1.13M | 0.26% | +1,015+9.1% | Added |
| Midwest Professional Planners, LTD. | 12,078 | $1.12M | 0.62% | +540+4.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,964 | $1.11M | 0.03% | −2,292−16.1% | Reduced |
| Bank Ozk | 11,901 | $1.11M | 0.55% | +53+0.4% | Added |
| Dumont & Blake Investment Advisors LLC | 11,760 | $1.09M | 0.39% | +15+0.1% | Added |
| Neuberger Berman Group LLC | 11,719 | $1.09M | 0.00% | −5,675−32.6% | Reduced |
| Lakeview Capital Partners, LLC | 9,465 | $1.09M | 0.35% | +4,804+103.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,664 | $1.08M | 0.03% | +2,010+20.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,509 | $1.07M | 0.05% | +6,750+141.8% | Added |
| Pendal Group Limited | 11,472 | $1.07M | 0.01% | +5,533+93.2% | Added |
| Vident Investment Advisory, LLC | 11,449 | $1.06M | 0.04% | +1,944+20.5% | Added |
| Lighthouse Investment Partners, LLC | 11,380 | $1.06M | 0.19% | +11,380 | New |
| Umb Bank N A | 11,355 | $1.06M | 0.02% | +1,033+10.0% | Added |
| Culbertson A N & Co Inc | 11,340 | $1.05M | 0.22% | −2,230−16.4% | Reduced |
| Empirical Finance, LLC | 11,263 | $1.05M | 0.11% | +709+6.7% | Added |
| Canal Capital Management, LLC | 11,248 | $1.05M | 0.25% | +54+0.5% | Added |
| Busey Wealth Management | 11,229 | $1.04M | 0.05% | −885−7.3% | Reduced |
| HB Wealth Management, LLC | 11,085 | $1.03M | 0.02% | −521−4.5% | Reduced |
| Raymond James Trust N.A. | 11,066 | $1.03M | 0.03% | +126+1.2% | Added |
| Tejara Capital Ltd | 11,000 | $1.02M | 0.59% | +11,000 | New |
| Park Avenue Securities LLC | 10,929 | $1.02M | 0.02% | +6+0.1% | Added |
| Rehmann Capital Advisory Group | 10,882 | $1.01M | 0.10% | +196+1.8% | Added |
| Veritable, L.P. | 10,705 | $995.1K | 0.02% | +1,168+12.2% | Added |
| Westbourne Investment Advisors, Inc. | 10,645 | $990.0K | 0.50% | −1,800−14.5% | Reduced |
| Panagora Asset Management Inc | 10,576 | $983.1K | 0.01% | +2,334+28.3% | Added |
| TownSquare Capital, LLC | 10,512 | $977.2K | 0.02% | +5,289+101.3% | Added |
| San Luis Wealth Advisors LLC | 10,469 | $973.0K | 0.91% | +10,469 | New |
| United Services Automobile Association | 10,373 | $965.0K | 0.02% | −4,781−31.5% | Reduced |
| Wealthspire Advisors, LLC | 10,380 | $965.0K | 0.02% | +6,560+171.7% | Added |
| Evercore Wealth Management, LLC | 10,364 | $963.4K | 0.02% | +10,364 | New |
| Salem Investment Counselors Inc | 10,353 | $962.4K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,003 | $957.8K | 0.01% | −1,567−10.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,219 | $950.0K | 0.12% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 10,204 | $948.6K | 0.61% | −3,294−24.4% | Reduced |
| Moody National Bank Trust Division | 10,170 | $945.0K | 0.08% | +40.0% | Added |
| Choate Investment Advisors | 10,163 | $944.8K | 0.06% | −20−0.2% | Reduced |
| Wetherby Asset Management Inc | 10,128 | $941.5K | 0.06% | −139−1.4% | Reduced |
| Caxton Associates LP | 10,095 | $938.4K | 0.07% | +10,095 | New |
| Ally Financial Inc. | 10,000 | $929.6K | 0.14% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $929.6K | 0.34% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 9,955 | $925.4K | 0.03% | −268−2.6% | Reduced |
| Cetera Investment Advisers | 9,942 | $924.2K | 0.01% | +5,203+109.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $921.0K | 0.15% | −413−4.0% | Reduced |
| RNC Capital Management LLC | 9,750 | $906.0K | 0.05% | +9,750 | New |