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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 86,144 | $8.28M | 0.34% | −311−0.4% | Reduced |
| CCM Investment Advisers LLC | 86,334 | $8.30M | 1.18% | +475+0.6% | Added |
| Huntington National Bank | 88,215 | $8.48M | 0.08% | −14,771−14.3% | Reduced |
| Gillson Capital LP | 88,707 | $8.53M | 0.71% | +88,707 | New |
| Public Sector Pension Investment Board | 88,723 | $8.53M | 0.06% | −130−0.1% | Reduced |
| Farmers & Merchants Investments Inc | 91,150 | $8.76M | 0.35% | +665+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,070 | $8.95M | 0.02% | +9,253+11.0% | Added |
| Pacer Advisors, Inc. | 97,006 | $9.33M | 0.04% | +79,618+457.9% | Added |
| Natixis | 97,501 | $9.38M | 0.09% | −137,201−58.5% | Reduced |
| Amalgamated Bank | 98,110 | $9.43M | 0.08% | −1,646−1.7% | Reduced |
| USS Investment Management Ltd | 98,368 | $9.46M | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 98,388 | $9.46M | 0.07% | −1,274−1.3% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $9.57M | 1.10% | 00.0% | Unchanged |
| American International Group, Inc. | 99,664 | $9.58M | 0.06% | +268+0.3% | Added |
| Conifer Management, L.L.C. | 100,000 | $9.62M | 1.15% | 00.0% | Unchanged |
| Tang Capital Management LLC | 100,000 | $9.62M | 1.43% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 100,434 | $9.66M | 0.09% | −117,216−53.9% | Reduced |
| ProShare Advisors LLC | 101,543 | $9.76M | 0.03% | +8,704+9.4% | Added |
| Nomura Asset Management Co Ltd | 104,156 | $10.0M | 0.05% | +5,906+6.0% | Added |
| Arizona State Retirement System | 104,221 | $10.0M | 0.09% | −359−0.3% | Reduced |
| Quadrature Capital Ltd | 109,211 | $10.5M | 0.29% | −262,936−70.7% | Reduced |
| DnB Asset Management AS | 109,630 | $10.5M | 0.07% | +31,047+39.5% | Added |
| Core Alternative Capital | 110,886 | $10.7M | 1.42% | +260+0.2% | Added |
| State of Alaska, Department of Revenue | 111,045 | $10.7M | 0.13% | −916−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 112,162 | $10.8M | 0.03% | +1,615+1.5% | Added |
| Retirement Systems of Alabama | 112,703 | $10.8M | 0.05% | −9,580−7.8% | Reduced |
| Lakewood Capital Management, LP | 113,000 | $10.9M | 0.89% | 00.0% | Unchanged |
| Aviva PLC | 114,260 | $11.0M | 0.05% | +53,653+88.5% | Added |
| Rheos Capital Works Inc. | 114,800 | $11.0M | 0.61% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 116,085 | $11.2M | 1.39% | +2,462+2.2% | Added |
| Pinnacle Financial Partners Inc | 117,347 | $11.3M | 0.30% | −136,901−53.8% | Reduced |
| Old National Bancorp | 117,874 | $11.3M | 0.35% | −2,663−2.2% | Reduced |
| LPL Financial LLC | 118,024 | $11.3M | 0.01% | +17,594+17.5% | Added |
| Standard Life Aberdeen plc | 118,724 | $11.4M | 0.03% | −7,741−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 119,115 | $11.5M | 0.14% | −5,371−4.3% | Reduced |
| State of Michigan Retirement System | 120,956 | $11.6M | 0.08% | +900+0.7% | Added |
| Assenagon Asset Management S.A. | 122,978 | $11.8M | 0.05% | −391,548−76.1% | Reduced |
| PB Investment Partners, L.P. | 124,409 | $12.0M | 10.68% | +43,797+54.3% | Added |
| Glenmede Trust Co NA | 124,500 | $12.0M | 0.07% | +69,281+125.5% | Added |
| Walleye Capital LLC | 126,996 | $12.2M | 0.25% | +126,996 | New |
| Natixis Advisors, L.P. | 129,104 | $12.4M | 0.04% | +9,011+7.5% | Added |
| Hutchinson Capital Management | 130,524 | $12.6M | 3.26% | +2,275+1.8% | Added |
| Rafferty Asset Management, LLC | 132,653 | $12.8M | 0.09% | −18,508−12.2% | Reduced |
| TD Asset Management Inc | 133,954 | $12.9M | 0.02% | +2,289+1.7% | Added |
| Davenport & Co LLC | 134,874 | $13.0M | 0.10% | −515,381−79.3% | Reduced |
| Burney Co | 138,147 | $13.3M | 0.65% | +56,820+69.9% | Added |
| Teacher Retirement System of Texas | 138,245 | $13.3M | 0.09% | +2,906+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 139,380 | $13.4M | 0.17% | +13,224+10.5% | Added |
| Mackenzie Financial Corp | 141,799 | $13.6M | 0.02% | −3,565−2.5% | Reduced |
| RNC Capital Management LLC | 143,316 | $13.8M | 0.78% | +133,566+1,369.9% | Added |
| M&T Bank Corp | 143,490 | $13.8M | 0.05% | −5,520−3.7% | Reduced |
| Royal London Asset Management Ltd | 145,632 | $14.0M | 0.06% | −4,417−2.9% | Reduced |
| Destination Wealth Management | 146,478 | $14.1M | 0.53% | +15,444+11.8% | Added |
| Jane Street Group, LLC | 148,190 | $14.2M | 0.02% | +30,559+26.0% | Added |
| Nisa Investment Advisors, LLC | 148,789 | $14.3M | 0.11% | +9,275+6.6% | Added |
| Heritage Investors Management Corp | 150,852 | $14.5M | 0.62% | +318+0.2% | Added |
| Commonwealth Equity Services, LLC | 150,942 | $14.5M | 0.03% | +7,849+5.5% | Added |
| PFS Investments Inc. | 153,361 | $14.6M | 0.25% | +153,361 | New |
| Canada Pension Plan Investment Board | 152,201 | $14.6M | 0.02% | +83,655+122.0% | Added |
| Asset Management One Co.,Ltd. | 152,555 | $14.7M | 0.07% | −1,625−1.1% | Reduced |
| Pictet Asset Management SA | 155,879 | $15.0M | 0.02% | −2,153−1.4% | Reduced |
| Colony Group LLC | 157,048 | $15.1M | 0.22% | +5,449+3.6% | Added |
| Squarepoint Ops LLC | 157,863 | $15.2M | 0.11% | −135,236−46.1% | Reduced |
| American Century Companies Inc | 158,761 | $15.2M | 0.01% | +31,808+25.1% | Added |
| Tocqueville Asset Management L.P. | 160,840 | $15.5M | 0.29% | −1,407−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 161,522 | $15.5M | 0.03% | −116,218−41.8% | Reduced |
| Stifel Financial Corp | 165,046 | $15.9M | 0.02% | +33,495+25.5% | Added |
| O'Shaughnessy Asset Management, LLC | 169,630 | $16.3M | 0.26% | +21,754+14.7% | Added |
| STRS Ohio | 172,278 | $16.6M | 0.07% | −13,166−7.1% | Reduced |
| Treasurer of the State of North Carolina | 174,844 | $16.8M | 0.10% | +4,080+2.4% | Added |
| LMCG Investments, LLC | 182,752 | $17.6M | 1.17% | −424−0.2% | Reduced |
| First Republic Investment Management, Inc. | 185,952 | $17.9M | 0.04% | +97,953+111.3% | Added |
| Hudson Bay Capital Management LP | 190,000 | $18.3M | 0.20% | +190,000 | New |
| Twin Tree Management, LP | 193,333 | $18.6M | 0.53% | +178,317+1,187.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,760 | $19.1M | 0.09% | +15,030+8.2% | Added |
| Arctis Global LLC | 200,393 | $19.3M | 8.85% | +200,393 | New |
| Todd Asset Management LLC | 205,242 | $19.7M | 0.48% | +13,507+7.0% | Added |
| Seizert Capital Partners, LLC | 205,390 | $19.8M | 1.09% | −85,733−29.4% | Reduced |
| Suvretta Capital Management, LLC | 207,600 | $20.0M | 0.96% | +207,600 | New |
| Thomasville National Bank | 208,196 | $20.0M | 2.06% | +6,049+3.0% | Added |
| NFJ Investment Group, LLC | 212,501 | $20.4M | 0.55% | +106,973+101.4% | Added |
| The PNC Financial Services Group, Inc. | 218,584 | $21.0M | 0.02% | −11,040−4.8% | Reduced |
| National Bank of Canada | 222,282 | $21.4M | 0.06% | +164,009+281.4% | Added |
| State of New Jersey Common Pension Fund D | 222,963 | $21.4M | 0.08% | −1,411−0.6% | Reduced |
| Schroder Investment Management Group | 223,340 | $21.5M | 0.03% | −2,931−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 223,903 | $21.5M | 0.09% | +714+0.3% | Added |
| Abn Amro Investment Solutions | 225,018 | $21.6M | 0.45% | +225,018 | New |
| Ensign Peak Advisors, Inc | 229,538 | $22.1M | 0.05% | −89,180−28.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 231,457 | $22.3M | 0.21% | +231,457 | New |
| Hosking Partners LLP | 238,831 | $23.0M | 1.06% | −46,982−16.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 240,669 | $23.1M | 0.23% | +13,800+6.1% | Added |
| KBC Group NV | 246,068 | $23.7M | 0.10% | +133,401+118.4% | Added |
| Victory Capital Management Inc | 251,209 | $24.2M | 0.03% | −74,127−22.8% | Reduced |
| State of Wisconsin Investment Board | 252,178 | $24.2M | 0.07% | +45,521+22.0% | Added |
| Storebrand Asset Management AS | 256,451 | $24.7M | 0.12% | +12,849+5.3% | Added |
| Public Employees Retirement System of Ohio | 260,430 | $25.0M | 0.10% | +2,235+0.9% | Added |
| Walleye Trading LLC | 264,405 | $25.4M | 0.90% | +117,856+80.4% | Added |
| Manufacturers Life Insurance Company, The | 267,082 | $25.7M | 0.01% | −10,716−3.9% | Reduced |
| Clarkston Capital Partners, LLC | 274,550 | $26.4M | 0.49% | +4,191+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 276,382 | $26.6M | 0.16% | −143,638−34.2% | Reduced |