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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Natixis | 97,501 | $9.38M | 0.09% | −137,201−58.5% | Reduced |
| Pacer Advisors, Inc. | 97,006 | $9.33M | 0.04% | +79,618+457.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,070 | $8.95M | 0.02% | +9,253+11.0% | Added |
| Farmers & Merchants Investments Inc | 91,150 | $8.76M | 0.35% | +665+0.7% | Added |
| Public Sector Pension Investment Board | 88,723 | $8.53M | 0.06% | −130−0.1% | Reduced |
| Gillson Capital LP | 88,707 | $8.53M | 0.71% | +88,707 | New |
| Huntington National Bank | 88,215 | $8.48M | 0.08% | −14,771−14.3% | Reduced |
| CCM Investment Advisers LLC | 86,334 | $8.30M | 1.18% | +475+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 86,144 | $8.28M | 0.34% | −311−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 85,400 | $8.21M | 0.02% | −193,616−69.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 84,485 | $8.12M | 2.20% | −1,950−2.3% | Reduced |
| Intech Investment Management LLC | 84,350 | $8.11M | 0.07% | −57,444−40.5% | Reduced |
| Man Group plc | – | $8.03M | 0.03% | – | – |
| United Capital Financial Advisers, LLC | 82,868 | $7.97M | 0.04% | −7,054−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 82,145 | $7.90M | 0.06% | −9,516−10.4% | Reduced |
| DekaBank Deutsche Girozentrale | 84,079 | $7.88M | 0.02% | +11,092+15.2% | Added |
| IFM Investors Pty Ltd | 80,964 | $7.79M | 0.12% | +1,831+2.3% | Added |
| Tudor Investment Corp Et Al | 80,466 | $7.74M | 0.15% | −44,728−35.7% | Reduced |
| Westpac Banking Corp | 80,467 | $7.74M | 0.10% | −3,956−4.7% | Reduced |
| Texas Permanent School Fund | 79,494 | $7.64M | 0.08% | +25,262+46.6% | Added |
| First Horizon Advisors, Inc. | 77,611 | $7.46M | 0.27% | +9,446+13.9% | Added |
| US Bancorp | 76,468 | $7.35M | 0.01% | −5,327−6.5% | Reduced |
| RBF Capital, LLC | 76,200 | $7.32M | 0.53% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,909 | $7.30M | 0.10% | −3,800−4.8% | Reduced |
| Scion Asset Management, LLC | 75,000 | $7.21M | 6.74% | +75,000 | New |
| Forsta Ap-Fonden | 72,300 | $6.95M | 0.08% | −14,200−16.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 71,886 | $6.91M | 0.04% | +5,290+7.9% | Added |
| Citadel Advisors LLC | 69,938 | $6.73M | 0.01% | −654,461−90.3% | Reduced |
| Nordea Investment Management AB | 70,833 | $6.66M | 0.01% | −9,811−12.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 68,321 | $6.57M | 0.01% | −43,220−38.7% | Reduced |
| Yousif Capital Management, LLC | 68,295 | $6.57M | 0.09% | −3,878−5.4% | Reduced |
| Bridgeway Capital Management, LLC | 68,200 | $6.56M | 0.17% | +4,400+6.9% | Added |
| Janney Montgomery Scott LLC | 68,178 | $6.56M | 0.03% | +27,381+67.1% | Added |
| Utah Retirement Systems | 67,882 | $6.53M | 0.09% | +300+0.4% | Added |
| Kettle Hill Capital Management, LLC | 67,007 | $6.44M | 1.48% | −33,554−33.4% | Reduced |
| Arvest Trust Co N A | 66,342 | $6.38M | 0.40% | −3,454−4.9% | Reduced |
| Transform Wealth, LLC | 66,198 | $6.37M | 0.60% | +8,925+15.6% | Added |
| CI Private Wealth, LLC | 65,825 | $6.33M | 0.02% | +7,197+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,640 | $6.22M | 0.05% | +120+0.2% | Added |
| Mariner, LLC | 64,214 | $6.17M | 0.02% | +6,337+10.9% | Added |
| Candriam Luxembourg S.C.A. | 69,672 | $6.17M | 0.04% | +24,439+54.0% | Added |
| Advisor Group Holdings, Inc. | 63,373 | $6.09M | 0.01% | −2,078−3.2% | Reduced |
| Blume Capital Management, Inc. | 63,089 | $6.07M | 1.93% | +885+1.4% | Added |
| Exchange Traded Concepts, LLC | 62,232 | $5.98M | 0.16% | −3,394−5.2% | Reduced |
| Welch & Forbes LLC | 61,797 | $5.94M | 0.10% | −1,219−1.9% | Reduced |
| Eisler Capital (UK) Ltd. | 61,755 | $5.94M | 0.51% | −11,530−15.7% | Reduced |
| Cullinan Associates Inc | 61,684 | $5.93M | 0.35% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 61,120 | $5.88M | 0.03% | −6,435−9.5% | Reduced |
| Dakota Wealth Management | 60,930 | $5.86M | 0.39% | −2,236−3.5% | Reduced |
| New York Life Investment Management LLC | 59,947 | $5.76M | 0.06% | −86−0.1% | Reduced |
| State of Tennessee, Treasury Department | 59,808 | $5.75M | 0.03% | −33,712−36.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 59,409 | $5.71M | 0.10% | +412+0.7% | Added |
| CIBC Asset Management Inc | 56,695 | $5.45M | 0.02% | +1,068+1.9% | Added |
| HGK Asset Management Inc | 56,237 | $5.41M | 1.68% | +1,191+2.2% | Added |
| Alpha Omega Wealth Management LLC | 54,927 | $5.28M | 0.91% | −1,217−2.2% | Reduced |
| Country Club Bank | 55,742 | $5.25M | 0.43% | +12,920+30.2% | Added |
| Mutual of America Capital Management LLC | 54,576 | $5.25M | 0.06% | +32+0.1% | Added |
| Swedbank AB | 54,184 | $5.21M | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54,157 | $5.21M | 0.20% | −941−1.7% | Reduced |
| Continental Advisors LLC | 53,210 | $5.12M | 4.71% | +18,783+54.6% | Added |
| Assetmark, Inc | 52,954 | $5.09M | 0.02% | −524−1.0% | Reduced |
| Handelsbanken Fonder AB | 52,579 | $5.06M | 0.03% | +3,190+6.5% | Added |
| Baird Financial Group, Inc. | 52,381 | $5.04M | 0.01% | +3,416+7.0% | Added |
| Morningstar Investment Services LLC | 53,284 | $5.02M | 0.07% | +1,197+2.3% | Added |
| Oppenheimer Asset Management Inc. | 52,118 | $5.01M | 0.08% | +39,167+302.4% | Added |
| Ci Investments Inc. | 51,361 | $4.94M | 0.02% | −4,204−7.6% | Reduced |
| Gulf International Bank (UK) Ltd | 50,547 | $4.86M | 0.10% | −20,940−29.3% | Reduced |
| Daiwa Securities Group Inc. | 50,125 | $4.82M | 0.03% | +9,110+22.2% | Added |
| CIBC World Markets Corp | 50,088 | $4.82M | 0.08% | −76,114−60.3% | Reduced |
| HighTower Advisors, LLC | 49,876 | $4.79M | 0.01% | −7,275−12.7% | Reduced |
| Northwest & Ethical Investments L.P. | 49,309 | $4.74M | 0.16% | 00.0% | Unchanged |
| Andra AP-fonden | 48,800 | $4.69M | 0.12% | +2,600+5.6% | Added |
| Palmer Knight Co | 48,370 | $4.65M | 2.95% | +7,733+19.0% | Added |
| D.A. Davidson & Co. | 47,701 | $4.59M | 0.05% | +2,520+5.6% | Added |
| Geneos Wealth Management Inc. | 47,604 | $4.58M | 0.28% | −6,719−12.4% | Reduced |
| Guggenheim Capital LLC | 47,109 | $4.53M | 0.04% | −6,455−12.1% | Reduced |
| Xponance, Inc. | 46,895 | $4.51M | 0.07% | +434+0.9% | Added |
| Swiss Life Asset Management Ltd | 46,787 | $4.50M | 0.07% | +20,690+79.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 46,000 | $4.42M | 0.06% | +38,500+513.3% | Added |
| Illinois Municipal Retirement Fund | 45,891 | $4.41M | 0.09% | +26,903+141.7% | Added |
| Ironwood Investment Counsel, LLC | 45,873 | $4.41M | 1.05% | −20.0% | Reduced |
| Trust Co of Vermont | 45,160 | $4.34M | 0.30% | −1,330−2.9% | Reduced |
| Czech National Bank | 44,920 | $4.32M | 0.11% | +242+0.5% | Added |
| Mercer Global Advisors Inc | 44,531 | $4.28M | 0.02% | −37,096−45.4% | Reduced |
| Kanawha Capital Management LLC | 43,680 | $4.20M | 0.40% | +1,003+2.4% | Added |
| Nissay Asset Management Corp | 43,441 | $4.18M | 0.04% | −1,584−3.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 42,951 | $4.13M | 0.10% | +10,057+30.6% | Added |
| First Hawaiian Bank | 42,569 | $4.09M | 0.14% | −2,617−5.8% | Reduced |
| Quantbot Technologies LP | 41,947 | $4.03M | 0.29% | −56,790−57.5% | Reduced |
| Khrom Capital Management LLC | 41,510 | $3.99M | 3.08% | −159,949−79.4% | Reduced |
| Nadler Financial Group, Inc. | 41,307 | $3.97M | 0.63% | −840−2.0% | Reduced |
| Patient Capital Management, LLC | 40,700 | $3.91M | 1.74% | +12,000+41.8% | Added |
| Tegean Capital Management, LLC | 40,000 | $3.85M | 5.00% | −10,000−20.0% | Reduced |
| Jefferies Financial Group Inc. | 39,450 | $3.79M | 0.08% | +39,450 | New |
| Trexquant Investment LP | 39,354 | $3.78M | 0.10% | −33,769−46.2% | Reduced |
| Bailard, Inc. | 38,676 | $3.72M | 0.13% | +4,645+13.6% | Added |
| Sendero Wealth Management, LLC | 38,538 | $3.71M | 1.13% | +13,043+51.2% | Added |
| Wealthfront Advisers LLC | 37,908 | $3.65M | 0.02% | +1,634+4.5% | Added |
| Bokf, NA | 37,899 | $3.64M | 0.08% | +9,783+34.8% | Added |
| Captrust Financial Advisors | 37,558 | $3.61M | 0.02% | +320+0.9% | Added |