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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 15,552 | $1.50M | 0.01% | −501−3.1% | Reduced |
| Gotham Asset Management, LLC | 15,549 | $1.50M | 0.04% | −3,168−16.9% | Reduced |
| AdvisorNet Financial, Inc | 15,777 | $1.52M | 0.14% | −726−4.4% | Reduced |
| Callan Family Office, LLC | 15,950 | $1.53M | 0.37% | +15,950 | New |
| Shelton Capital Management | 16,081 | $1.55M | 0.06% | +13,600+548.2% | Added |
| EJF Capital LLC | 16,115 | $1.55M | 0.58% | +2,780+20.8% | Added |
| BDO Wealth Advisors, LLC | 16,212 | $1.56M | 0.19% | +3,566+28.2% | Added |
| Ossiam | 16,234 | $1.56M | 0.03% | +16,234 | New |
| Baldwin Investment Management, LLC | 16,270 | $1.56M | 0.28% | −20.0% | Reduced |
| Bessemer Group Inc | 16,276 | $1.56M | 0.00% | +1,487+10.1% | Added |
| Wolverine Trading, LLC | 16,679 | $1.57M | 0.05% | +9,455+130.9% | Added |
| Worth Venture Partners, LLC | 16,743 | $1.61M | 0.79% | +4,375+35.4% | Added |
| Legato Capital Management LLC | 16,773 | $1.61M | 0.29% | −6,057−26.5% | Reduced |
| Commerce Bank | 16,864 | $1.62M | 0.01% | +902+5.7% | Added |
| Metropolitan Life Insurance Co | 17,054 | $1.64M | 0.08% | −5,022−22.7% | Reduced |
| Kestra Advisory Services, LLC | 17,278 | $1.66M | 0.02% | −15,430−47.2% | Reduced |
| Heritage Trust Co | 17,279 | $1.66M | 0.26% | +769+4.7% | Added |
| Garrett Investment Advisors LLC | 17,428 | $1.68M | 0.26% | +1,717+10.9% | Added |
| BancorpSouth Bank | 17,502 | $1.68M | 0.15% | −451−2.5% | Reduced |
| Nomura Holdings Inc | 17,587 | $1.69M | 0.02% | +21+0.1% | Added |
| New Mexico Educational Retirement Board | 17,617 | $1.69M | 0.09% | −600−3.3% | Reduced |
| Valley National Advisers Inc | 17,708 | $1.71M | 0.30% | +319+1.8% | Added |
| La Banque Postale Asset Management SA | 17,965 | $1.73M | 0.04% | −831−4.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 18,260 | $1.76M | 0.45% | +1,405+8.3% | Added |
| Cetera Advisor Networks LLC | 18,369 | $1.77M | 0.01% | −282−1.5% | Reduced |
| SG Americas Securities, LLC | 18,379 | $1.77M | 0.02% | +801+4.6% | Added |
| 1832 Asset Management L.P. | 18,981 | $1.83M | 0.00% | −1,771−8.5% | Reduced |
| Oppenheimer & Co Inc | 19,037 | $1.83M | 0.04% | +3,480+22.4% | Added |
| Tiaa, FSB | 19,578 | $1.88M | 0.01% | −1,409−6.7% | Reduced |
| DF Dent & Co Inc | 19,645 | $1.89M | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 19,675 | $1.89M | 0.22% | +4,735+31.7% | Added |
| Tufton Capital Management | 19,732 | $1.90M | 0.41% | −25−0.1% | Reduced |
| Connable Office Inc | 19,844 | $1.91M | 0.28% | −4,303−17.8% | Reduced |
| Advisor Partners II, LLC | 19,920 | $1.92M | 0.11% | +2,184+12.3% | Added |
| Twin Capital Management Inc | 19,963 | $1.92M | 0.26% | +5,964+42.6% | Added |
| Cerity Partners LLC | 20,092 | $1.92M | 0.01% | +5,385+36.6% | Added |
| Jump Financial, LLC | 20,344 | $1.96M | 0.08% | −61,830−75.2% | Reduced |
| Fulton Bank, N.A. | 20,453 | $1.97M | 0.10% | −582−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 20,902 | $2.01M | 0.05% | −80.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,980 | $2.02M | 0.03% | −7,831−27.2% | Reduced |
| Norinchukin Bank, The | 21,245 | $2.04M | 0.04% | +590+2.9% | Added |
| HNP Capital LLC | 21,251 | $2.04M | 0.57% | +139+0.7% | Added |
| Cantor Fitzgerald, L. P. | 21,270 | $2.05M | 0.04% | −1,000−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 21,407 | $2.06M | 0.03% | −2,066−8.8% | Reduced |
| Blair William & Co | 21,408 | $2.06M | 0.01% | −1,145−5.1% | Reduced |
| Armstrong Shaw Associates Inc | 21,725 | $2.09M | 2.05% | −1,838−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,354 | $2.15M | 0.01% | +5,904+35.9% | Added |
| YHB Investment Advisors, Inc. | 22,461 | $2.16M | 0.22% | +5,489+32.3% | Added |
| Rockefeller Capital Management L.P. | 22,608 | $2.17M | 0.01% | −1,497−6.2% | Reduced |
| Lido Advisors, LLC | 22,625 | $2.18M | 0.03% | +18,425+438.7% | Added |
| Integrated Wealth Concepts LLC | 22,748 | $2.19M | 0.05% | +22,748 | New |
| Telemus Capital, LLC | 22,822 | $2.19M | 0.19% | +775+3.5% | Added |
| Vectors Research Management, LLC | 22,980 | $2.21M | 0.57% | +374+1.7% | Added |
| Brown Advisory Inc | 23,158 | $2.23M | 0.00% | +122+0.5% | Added |
| Hantz Financial Services, Inc. | 23,184 | $2.23M | 0.06% | +23,184 | New |
| Ethic Inc. | 23,490 | $2.26M | 0.09% | −16,499−41.3% | Reduced |
| Two Sigma Advisers, LP | 23,900 | $2.30M | 0.01% | +20,700+646.9% | Added |
| True North Advisors, LLC | 24,000 | $2.31M | 0.68% | 00.0% | Unchanged |
| JustInvest LLC | 24,535 | $2.36M | 0.08% | +11,489+88.1% | Added |
| Steel Peak Wealth Management LLC | 24,542 | $2.36M | 0.16% | +8,628+54.2% | Added |
| Louisiana State Employees Retirement System | 24,800 | $2.38M | 0.06% | +100+0.4% | Added |
| Wellington Shields Capital Management, LLC | 24,814 | $2.39M | 0.29% | +2,270+10.1% | Added |
| Fifth Third Bancorp | 25,077 | $2.41M | 0.01% | −2,432−8.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,362 | $2.44M | 0.09% | +25,362 | New |
| Interval Partners, LP | 25,421 | $2.44M | 0.14% | +25,421 | New |
| Penserra Capital Management LLC | 25,467 | $2.45M | 0.05% | +23,109+980.0% | Added |
| River Wealth Advisors LLC | 25,554 | $2.46M | 0.45% | −630−2.4% | Reduced |
| Achmea Investment Management B.V. | 26,534 | $2.55M | 0.07% | 00.0% | Unchanged |
| PGGM Investments | 26,581 | $2.56M | 0.04% | +4,012+17.8% | Added |
| Hohimer Wealth Management, LLC | 26,698 | $2.57M | 0.74% | +20,576+336.1% | Added |
| CIBC Private Wealth Group, LLC | 26,872 | $2.58M | 0.01% | −532−1.9% | Reduced |
| Kinneret Advisory, LLC | 27,002 | $2.60M | 0.34% | −1,451−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,210 | $2.62M | 0.01% | −286−1.0% | Reduced |
| Van Strum & Towne Inc. | 27,396 | $2.63M | 1.13% | −300−1.1% | Reduced |
| Webster Bank, N. A. | 28,184 | $2.71M | 0.35% | −675−2.3% | Reduced |
| Linscomb & Williams, Inc. | 28,345 | $2.73M | 0.14% | +1,077+3.9% | Added |
| Bank of Nova Scotia | 28,531 | $2.74M | 0.01% | −12,015−29.6% | Reduced |
| Toroso Investments, LLC | 28,709 | $2.76M | 0.09% | +4,979+21.0% | Added |
| Unison Advisors LLC | 28,858 | $2.77M | 0.31% | +156+0.5% | Added |
| Strong Tower Advisory Services | 29,084 | $2.80M | 1.47% | +1,364+4.9% | Added |
| MML Investors Services, LLC | 29,184 | $2.81M | 0.02% | −7,568−20.6% | Reduced |
| Patton Albertson Miller Group, LLC | 29,406 | $2.83M | 0.52% | +2,464+9.1% | Added |
| PEAK6 Investments LLC | 29,440 | $2.83M | 0.18% | +11,511+64.2% | Added |
| Spectrum Financial Alliance Ltd LLC | 29,696 | $2.86M | 1.32% | +1,870+6.7% | Added |
| Trustmark National Bank Trust Department | 29,863 | $2.87M | 0.26% | +29,863 | New |
| Smith, Graham & Co., Investment Advisors, LP | 29,900 | $2.88M | 0.35% | −730−2.4% | Reduced |
| Maryland State Retirement & Pension System | 30,125 | $2.90M | 0.06% | +589+2.0% | Added |
| Kentucky Retirement Systems | 30,148 | $2.90M | 0.11% | −28−0.1% | Reduced |
| TrinityPoint Wealth, LLC | 30,325 | $2.92M | 0.62% | −40.0% | Reduced |
| Elo Mutual Pension Insurance Co | 30,477 | $2.93M | 0.09% | +765+2.6% | Added |
| Creative Planning | 30,849 | $2.97M | 0.00% | +2,292+8.0% | Added |
| Securian Asset Management, Inc | 31,506 | $3.03M | 0.08% | +180+0.6% | Added |
| Lazard Asset Management LLC | 31,775 | $3.06M | 0.00% | +4,937+18.4% | Added |
| Eagle Rock Investment Company, LLC | 31,829 | $3.06M | 0.70% | −2,244−6.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,169 | $3.09M | 0.06% | +2,509+8.5% | Added |
| Hartford Investment Management Co | 32,350 | $3.11M | 0.11% | +4,495+16.1% | Added |
| Federation des caisses Desjardins du Quebec | 32,542 | $3.13M | 0.03% | +11,519+54.8% | Added |
| Transcend Wealth Collective, LLC | 32,870 | $3.16M | 0.33% | +113+0.3% | Added |
| BKD Wealth Advisors, LLC | 33,329 | $3.20M | 0.10% | +1,468+4.6% | Added |
| AXA S.A. | 33,382 | $3.21M | 0.01% | −87,785−72.4% | Reduced |