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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 33,792 | $3.25M | 0.06% | +4,140+14.0% | Added |
| British Columbia Investment Management Corp | 33,981 | $3.27M | 0.03% | 00.0% | Unchanged |
| Factorial Partners, LLC | 34,000 | $3.27M | 2.46% | −12,300−26.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,599 | $3.33M | 0.05% | −7,780−18.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.36M | 0.36% | 00.0% | Unchanged |
| AE Wealth Management LLC | 35,832 | $3.45M | 0.02% | +5,480+18.1% | Added |
| Sandy Spring Bank | 36,355 | $3.50M | 0.20% | −1,529−4.0% | Reduced |
| Synovus Financial Corp | 36,806 | $3.54M | 0.04% | −2,071−5.3% | Reduced |
| Prudential PLC | 37,096 | $3.57M | 0.04% | −1,209−3.2% | Reduced |
| Captrust Financial Advisors | 37,558 | $3.61M | 0.02% | +320+0.9% | Added |
| Bokf, NA | 37,899 | $3.64M | 0.08% | +9,783+34.8% | Added |
| Wealthfront Advisers LLC | 37,908 | $3.65M | 0.02% | +1,634+4.5% | Added |
| Sendero Wealth Management, LLC | 38,538 | $3.71M | 1.13% | +13,043+51.2% | Added |
| Bailard, Inc. | 38,676 | $3.72M | 0.13% | +4,645+13.6% | Added |
| Trexquant Investment LP | 39,354 | $3.78M | 0.10% | −33,769−46.2% | Reduced |
| Jefferies Financial Group Inc. | 39,450 | $3.79M | 0.08% | +39,450 | New |
| Tegean Capital Management, LLC | 40,000 | $3.85M | 5.00% | −10,000−20.0% | Reduced |
| Patient Capital Management, LLC | 40,700 | $3.91M | 1.74% | +12,000+41.8% | Added |
| Nadler Financial Group, Inc. | 41,307 | $3.97M | 0.63% | −840−2.0% | Reduced |
| Khrom Capital Management LLC | 41,510 | $3.99M | 3.08% | −159,949−79.4% | Reduced |
| Quantbot Technologies LP | 41,947 | $4.03M | 0.29% | −56,790−57.5% | Reduced |
| First Hawaiian Bank | 42,569 | $4.09M | 0.14% | −2,617−5.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 42,951 | $4.13M | 0.10% | +10,057+30.6% | Added |
| Nissay Asset Management Corp | 43,441 | $4.18M | 0.04% | −1,584−3.5% | Reduced |
| Kanawha Capital Management LLC | 43,680 | $4.20M | 0.40% | +1,003+2.4% | Added |
| Mercer Global Advisors Inc | 44,531 | $4.28M | 0.02% | −37,096−45.4% | Reduced |
| Czech National Bank | 44,920 | $4.32M | 0.11% | +242+0.5% | Added |
| Trust Co of Vermont | 45,160 | $4.34M | 0.30% | −1,330−2.9% | Reduced |
| Ironwood Investment Counsel, LLC | 45,873 | $4.41M | 1.05% | −20.0% | Reduced |
| Illinois Municipal Retirement Fund | 45,891 | $4.41M | 0.09% | +26,903+141.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 46,000 | $4.42M | 0.06% | +38,500+513.3% | Added |
| Swiss Life Asset Management Ltd | 46,787 | $4.50M | 0.07% | +20,690+79.3% | Added |
| Xponance, Inc. | 46,895 | $4.51M | 0.07% | +434+0.9% | Added |
| Guggenheim Capital LLC | 47,109 | $4.53M | 0.04% | −6,455−12.1% | Reduced |
| Geneos Wealth Management Inc. | 47,604 | $4.58M | 0.28% | −6,719−12.4% | Reduced |
| D.A. Davidson & Co. | 47,701 | $4.59M | 0.05% | +2,520+5.6% | Added |
| Palmer Knight Co | 48,370 | $4.65M | 2.95% | +7,733+19.0% | Added |
| Andra AP-fonden | 48,800 | $4.69M | 0.12% | +2,600+5.6% | Added |
| Northwest & Ethical Investments L.P. | 49,309 | $4.74M | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,876 | $4.79M | 0.01% | −7,275−12.7% | Reduced |
| CIBC World Markets Corp | 50,088 | $4.82M | 0.08% | −76,114−60.3% | Reduced |
| Daiwa Securities Group Inc. | 50,125 | $4.82M | 0.03% | +9,110+22.2% | Added |
| Gulf International Bank (UK) Ltd | 50,547 | $4.86M | 0.10% | −20,940−29.3% | Reduced |
| Ci Investments Inc. | 51,361 | $4.94M | 0.02% | −4,204−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 52,118 | $5.01M | 0.08% | +39,167+302.4% | Added |
| Morningstar Investment Services LLC | 53,284 | $5.02M | 0.07% | +1,197+2.3% | Added |
| Baird Financial Group, Inc. | 52,381 | $5.04M | 0.01% | +3,416+7.0% | Added |
| Handelsbanken Fonder AB | 52,579 | $5.06M | 0.03% | +3,190+6.5% | Added |
| Assetmark, Inc | 52,954 | $5.09M | 0.02% | −524−1.0% | Reduced |
| Continental Advisors LLC | 53,210 | $5.12M | 4.71% | +18,783+54.6% | Added |
| Massmutual Trust Co FSB | 54,157 | $5.21M | 0.20% | −941−1.7% | Reduced |
| Swedbank AB | 54,184 | $5.21M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,576 | $5.25M | 0.06% | +32+0.1% | Added |
| Country Club Bank | 55,742 | $5.25M | 0.43% | +12,920+30.2% | Added |
| Alpha Omega Wealth Management LLC | 54,927 | $5.28M | 0.91% | −1,217−2.2% | Reduced |
| HGK Asset Management Inc | 56,237 | $5.41M | 1.68% | +1,191+2.2% | Added |
| CIBC Asset Management Inc | 56,695 | $5.45M | 0.02% | +1,068+1.9% | Added |
| Kovitz Investment Group Partners, LLC | 59,409 | $5.71M | 0.10% | +412+0.7% | Added |
| State of Tennessee, Treasury Department | 59,808 | $5.75M | 0.03% | −33,712−36.0% | Reduced |
| New York Life Investment Management LLC | 59,947 | $5.76M | 0.06% | −86−0.1% | Reduced |
| Dakota Wealth Management | 60,930 | $5.86M | 0.39% | −2,236−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 61,120 | $5.88M | 0.03% | −6,435−9.5% | Reduced |
| Cullinan Associates Inc | 61,684 | $5.93M | 0.35% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 61,755 | $5.94M | 0.51% | −11,530−15.7% | Reduced |
| Welch & Forbes LLC | 61,797 | $5.94M | 0.10% | −1,219−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 62,232 | $5.98M | 0.16% | −3,394−5.2% | Reduced |
| Blume Capital Management, Inc. | 63,089 | $6.07M | 1.93% | +885+1.4% | Added |
| Advisor Group Holdings, Inc. | 63,373 | $6.09M | 0.01% | −2,078−3.2% | Reduced |
| Candriam Luxembourg S.C.A. | 69,672 | $6.17M | 0.04% | +24,439+54.0% | Added |
| Mariner, LLC | 64,214 | $6.17M | 0.02% | +6,337+10.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,640 | $6.22M | 0.05% | +120+0.2% | Added |
| CI Private Wealth, LLC | 65,825 | $6.33M | 0.02% | +7,197+12.3% | Added |
| Transform Wealth, LLC | 66,198 | $6.37M | 0.60% | +8,925+15.6% | Added |
| Arvest Trust Co N A | 66,342 | $6.38M | 0.40% | −3,454−4.9% | Reduced |
| Kettle Hill Capital Management, LLC | 67,007 | $6.44M | 1.48% | −33,554−33.4% | Reduced |
| Utah Retirement Systems | 67,882 | $6.53M | 0.09% | +300+0.4% | Added |
| Janney Montgomery Scott LLC | 68,178 | $6.56M | 0.03% | +27,381+67.1% | Added |
| Bridgeway Capital Management, LLC | 68,200 | $6.56M | 0.17% | +4,400+6.9% | Added |
| Yousif Capital Management, LLC | 68,295 | $6.57M | 0.09% | −3,878−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 68,321 | $6.57M | 0.01% | −43,220−38.7% | Reduced |
| Nordea Investment Management AB | 70,833 | $6.66M | 0.01% | −9,811−12.2% | Reduced |
| Citadel Advisors LLC | 69,938 | $6.73M | 0.01% | −654,461−90.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 71,886 | $6.91M | 0.04% | +5,290+7.9% | Added |
| Forsta Ap-Fonden | 72,300 | $6.95M | 0.08% | −14,200−16.4% | Reduced |
| Scion Asset Management, LLC | 75,000 | $7.21M | 6.74% | +75,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,909 | $7.30M | 0.10% | −3,800−4.8% | Reduced |
| RBF Capital, LLC | 76,200 | $7.32M | 0.53% | 00.0% | Unchanged |
| US Bancorp | 76,468 | $7.35M | 0.01% | −5,327−6.5% | Reduced |
| First Horizon Advisors, Inc. | 77,611 | $7.46M | 0.27% | +9,446+13.9% | Added |
| Texas Permanent School Fund | 79,494 | $7.64M | 0.08% | +25,262+46.6% | Added |
| Westpac Banking Corp | 80,467 | $7.74M | 0.10% | −3,956−4.7% | Reduced |
| Tudor Investment Corp Et Al | 80,466 | $7.74M | 0.15% | −44,728−35.7% | Reduced |
| IFM Investors Pty Ltd | 80,964 | $7.79M | 0.12% | +1,831+2.3% | Added |
| DekaBank Deutsche Girozentrale | 84,079 | $7.88M | 0.02% | +11,092+15.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 82,145 | $7.90M | 0.06% | −9,516−10.4% | Reduced |
| United Capital Financial Advisers, LLC | 82,868 | $7.97M | 0.04% | −7,054−7.8% | Reduced |
| Man Group plc | – | $8.03M | 0.03% | – | – |
| Intech Investment Management LLC | 84,350 | $8.11M | 0.07% | −57,444−40.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 84,485 | $8.12M | 2.20% | −1,950−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 85,400 | $8.21M | 0.02% | −193,616−69.4% | Reduced |