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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 321,661 | $30.9M | 0.67% | +321,661 | New |
| ARGA Investment Management, LP | 302,668 | $29.1M | 1.09% | −4,840−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,157 | $28.9M | 0.07% | +22,801+8.2% | Added |
| Central Securities Corp | 300,000 | $28.8M | 3.60% | 00.0% | Unchanged |
| UBS Group AG | 298,705 | $28.7M | 0.01% | −347,005−53.7% | Reduced |
| Toronto Dominion Bank | 291,462 | $28.0M | 0.05% | +80,056+37.9% | Added |
| Millennium Management LLC | 286,061 | $27.5M | 0.03% | −425,056−59.8% | Reduced |
| Susquehanna International Group, LLP | 280,335 | $27.0M | 0.04% | +99,538+55.1% | Added |
| Korea Investment CORP | 277,672 | $26.7M | 0.08% | −129,202−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 276,382 | $26.6M | 0.16% | −143,638−34.2% | Reduced |
| Clarkston Capital Partners, LLC | 274,550 | $26.4M | 0.49% | +4,191+1.6% | Added |
| Manufacturers Life Insurance Company, The | 267,082 | $25.7M | 0.01% | −10,716−3.9% | Reduced |
| Walleye Trading LLC | 264,405 | $25.4M | 0.90% | +117,856+80.4% | Added |
| Public Employees Retirement System of Ohio | 260,430 | $25.0M | 0.10% | +2,235+0.9% | Added |
| Storebrand Asset Management AS | 256,451 | $24.7M | 0.12% | +12,849+5.3% | Added |
| State of Wisconsin Investment Board | 252,178 | $24.2M | 0.07% | +45,521+22.0% | Added |
| Victory Capital Management Inc | 251,209 | $24.2M | 0.03% | −74,127−22.8% | Reduced |
| KBC Group NV | 246,068 | $23.7M | 0.10% | +133,401+118.4% | Added |
| Teachers Retirement System of the State of Kentucky | 240,669 | $23.1M | 0.23% | +13,800+6.1% | Added |
| Hosking Partners LLP | 238,831 | $23.0M | 1.06% | −46,982−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 231,457 | $22.3M | 0.21% | +231,457 | New |
| Ensign Peak Advisors, Inc | 229,538 | $22.1M | 0.05% | −89,180−28.0% | Reduced |
| Abn Amro Investment Solutions | 225,018 | $21.6M | 0.45% | +225,018 | New |
| Chevy Chase Trust Holdings, Inc. | 223,903 | $21.5M | 0.09% | +714+0.3% | Added |
| Schroder Investment Management Group | 223,340 | $21.5M | 0.03% | −2,931−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 222,963 | $21.4M | 0.08% | −1,411−0.6% | Reduced |
| National Bank of Canada | 222,282 | $21.4M | 0.06% | +164,009+281.4% | Added |
| The PNC Financial Services Group, Inc. | 218,584 | $21.0M | 0.02% | −11,040−4.8% | Reduced |
| NFJ Investment Group, LLC | 212,501 | $20.4M | 0.55% | +106,973+101.4% | Added |
| Thomasville National Bank | 208,196 | $20.0M | 2.06% | +6,049+3.0% | Added |
| Suvretta Capital Management, LLC | 207,600 | $20.0M | 0.96% | +207,600 | New |
| Seizert Capital Partners, LLC | 205,390 | $19.8M | 1.09% | −85,733−29.4% | Reduced |
| Todd Asset Management LLC | 205,242 | $19.7M | 0.48% | +13,507+7.0% | Added |
| Arctis Global LLC | 200,393 | $19.3M | 8.85% | +200,393 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,760 | $19.1M | 0.09% | +15,030+8.2% | Added |
| Twin Tree Management, LP | 193,333 | $18.6M | 0.53% | +178,317+1,187.5% | Added |
| Hudson Bay Capital Management LP | 190,000 | $18.3M | 0.20% | +190,000 | New |
| First Republic Investment Management, Inc. | 185,952 | $17.9M | 0.04% | +97,953+111.3% | Added |
| LMCG Investments, LLC | 182,752 | $17.6M | 1.17% | −424−0.2% | Reduced |
| Treasurer of the State of North Carolina | 174,844 | $16.8M | 0.10% | +4,080+2.4% | Added |
| STRS Ohio | 172,278 | $16.6M | 0.07% | −13,166−7.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 169,630 | $16.3M | 0.26% | +21,754+14.7% | Added |
| Stifel Financial Corp | 165,046 | $15.9M | 0.02% | +33,495+25.5% | Added |
| BNP Paribas Arbitrage, SA | 161,522 | $15.5M | 0.03% | −116,218−41.8% | Reduced |
| Tocqueville Asset Management L.P. | 160,840 | $15.5M | 0.29% | −1,407−0.9% | Reduced |
| American Century Companies Inc | 158,761 | $15.2M | 0.01% | +31,808+25.1% | Added |
| Squarepoint Ops LLC | 157,863 | $15.2M | 0.11% | −135,236−46.1% | Reduced |
| Colony Group LLC | 157,048 | $15.1M | 0.22% | +5,449+3.6% | Added |
| Pictet Asset Management SA | 155,879 | $15.0M | 0.02% | −2,153−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 152,555 | $14.7M | 0.07% | −1,625−1.1% | Reduced |
| Canada Pension Plan Investment Board | 152,201 | $14.6M | 0.02% | +83,655+122.0% | Added |
| PFS Investments Inc. | 153,361 | $14.6M | 0.25% | +153,361 | New |
| Commonwealth Equity Services, LLC | 150,942 | $14.5M | 0.03% | +7,849+5.5% | Added |
| Heritage Investors Management Corp | 150,852 | $14.5M | 0.62% | +318+0.2% | Added |
| Nisa Investment Advisors, LLC | 148,789 | $14.3M | 0.11% | +9,275+6.6% | Added |
| Jane Street Group, LLC | 148,190 | $14.2M | 0.02% | +30,559+26.0% | Added |
| Destination Wealth Management | 146,478 | $14.1M | 0.53% | +15,444+11.8% | Added |
| Royal London Asset Management Ltd | 145,632 | $14.0M | 0.06% | −4,417−2.9% | Reduced |
| M&T Bank Corp | 143,490 | $13.8M | 0.05% | −5,520−3.7% | Reduced |
| RNC Capital Management LLC | 143,316 | $13.8M | 0.78% | +133,566+1,369.9% | Added |
| Mackenzie Financial Corp | 141,799 | $13.6M | 0.02% | −3,565−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 139,380 | $13.4M | 0.17% | +13,224+10.5% | Added |
| Teacher Retirement System of Texas | 138,245 | $13.3M | 0.09% | +2,906+2.1% | Added |
| Burney Co | 138,147 | $13.3M | 0.65% | +56,820+69.9% | Added |
| Davenport & Co LLC | 134,874 | $13.0M | 0.10% | −515,381−79.3% | Reduced |
| TD Asset Management Inc | 133,954 | $12.9M | 0.02% | +2,289+1.7% | Added |
| Rafferty Asset Management, LLC | 132,653 | $12.8M | 0.09% | −18,508−12.2% | Reduced |
| Hutchinson Capital Management | 130,524 | $12.6M | 3.26% | +2,275+1.8% | Added |
| Natixis Advisors, L.P. | 129,104 | $12.4M | 0.04% | +9,011+7.5% | Added |
| Walleye Capital LLC | 126,996 | $12.2M | 0.25% | +126,996 | New |
| Glenmede Trust Co NA | 124,500 | $12.0M | 0.07% | +69,281+125.5% | Added |
| PB Investment Partners, L.P. | 124,409 | $12.0M | 10.68% | +43,797+54.3% | Added |
| Assenagon Asset Management S.A. | 122,978 | $11.8M | 0.05% | −391,548−76.1% | Reduced |
| State of Michigan Retirement System | 120,956 | $11.6M | 0.08% | +900+0.7% | Added |
| Oregon Public Employees Retirement Fund | 119,115 | $11.5M | 0.14% | −5,371−4.3% | Reduced |
| Standard Life Aberdeen plc | 118,724 | $11.4M | 0.03% | −7,741−6.1% | Reduced |
| LPL Financial LLC | 118,024 | $11.3M | 0.01% | +17,594+17.5% | Added |
| Old National Bancorp | 117,874 | $11.3M | 0.35% | −2,663−2.2% | Reduced |
| Pinnacle Financial Partners Inc | 117,347 | $11.3M | 0.30% | −136,901−53.8% | Reduced |
| Applied Finance Capital Management, LLC | 116,085 | $11.2M | 1.39% | +2,462+2.2% | Added |
| Rheos Capital Works Inc. | 114,800 | $11.0M | 0.61% | 00.0% | Unchanged |
| Aviva PLC | 114,260 | $11.0M | 0.05% | +53,653+88.5% | Added |
| Lakewood Capital Management, LP | 113,000 | $10.9M | 0.89% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 112,703 | $10.8M | 0.05% | −9,580−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 112,162 | $10.8M | 0.03% | +1,615+1.5% | Added |
| State of Alaska, Department of Revenue | 111,045 | $10.7M | 0.13% | −916−0.8% | Reduced |
| Core Alternative Capital | 110,886 | $10.7M | 1.42% | +260+0.2% | Added |
| DnB Asset Management AS | 109,630 | $10.5M | 0.07% | +31,047+39.5% | Added |
| Quadrature Capital Ltd | 109,211 | $10.5M | 0.29% | −262,936−70.7% | Reduced |
| Arizona State Retirement System | 104,221 | $10.0M | 0.09% | −359−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 104,156 | $10.0M | 0.05% | +5,906+6.0% | Added |
| ProShare Advisors LLC | 101,543 | $9.76M | 0.03% | +8,704+9.4% | Added |
| Cubist Systematic Strategies, LLC | 100,434 | $9.66M | 0.09% | −117,216−53.9% | Reduced |
| 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 |
| American International Group, Inc. | 99,664 | $9.58M | 0.06% | +268+0.3% | Added |
| American Assets Investment Management, LLC | 99,500 | $9.57M | 1.10% | 00.0% | Unchanged |
| MetLife Investment Management | 98,388 | $9.46M | 0.07% | −1,274−1.3% | Reduced |
| USS Investment Management Ltd | 98,368 | $9.46M | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 98,110 | $9.43M | 0.08% | −1,646−1.7% | Reduced |