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, Q1 2023
Institutional positions in Capital One Financial Corp as of Mar 31, 2023. 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
- 1,009
- +3 vs. Q4 2022
- Shares held
- 343.6M
- +2.43M (+0.7%) vs. Q4 2022
- Total value
- $33.0B
- +$1.32B (+4.2%) vs. Q4 2022
- New holders
- 106
- 373 more added
- Sold out
- 103
- 367 more reduced
20 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 9,956,283 | $957.4M | 0.58% | +593,916+6.3% | Added |
| Davis Selected Advisers | 10,760,462 | $1.03B | 6.84% | −107,147−1.0% | Reduced |
| Capital World Investors | 14,062,354 | $1.35B | 0.28% | −3,080,378−18.0% | Reduced |
| JPMorgan Chase & Co | 14,123,739 | $1.36B | 0.18% | +1,493,125+11.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,326,877 | $1.47B | 2.86% | +2,729,367+21.7% | Added |
| State Street Corp | 16,093,881 | $1.55B | 0.09% | −823,676−4.9% | Reduced |
| BlackRock Inc. | 24,698,467 | $2.38B | 0.07% | −3,381,626−12.0% | Reduced |
| Vanguard Group Inc | 31,559,028 | $3.03B | 0.08% | +301,742+1.0% | Added |
| Dodge & Cox | 35,170,355 | $3.38B | 2.30% | −201,841−0.6% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −1,144,453−100.0% | Sold out |
| Edgar Lomax Co | 0 | $0 | 0.00% | −345,875−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −270,836−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −209,322−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −167,500−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −163,176−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −144,985−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −133,708−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −95,050−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,225−100.0% | Sold out |
| M3F, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,807−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −56,124−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,954−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −45,894−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,484−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −26,986−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,952−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,727−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −19,820−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,755−100.0% | Sold out |
| Addison Capital Co | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,929−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −6,068−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,720−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Moreno Evelyn V | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −4,313−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| General Partner, Inc. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −58−100.0% | Sold out |