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 |
|---|---|---|---|---|---|
| Prudential PLC | 37,096 | $3.57M | 0.04% | −1,209−3.2% | Reduced |
| Synovus Financial Corp | 36,806 | $3.54M | 0.04% | −2,071−5.3% | Reduced |
| Sandy Spring Bank | 36,355 | $3.50M | 0.20% | −1,529−4.0% | Reduced |
| AE Wealth Management LLC | 35,832 | $3.45M | 0.02% | +5,480+18.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.36M | 0.36% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 34,599 | $3.33M | 0.05% | −7,780−18.4% | Reduced |
| Factorial Partners, LLC | 34,000 | $3.27M | 2.46% | −12,300−26.6% | Reduced |
| British Columbia Investment Management Corp | 33,981 | $3.27M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 33,792 | $3.25M | 0.06% | +4,140+14.0% | Added |
| AXA S.A. | 33,382 | $3.21M | 0.01% | −87,785−72.4% | Reduced |
| BKD Wealth Advisors, LLC | 33,329 | $3.20M | 0.10% | +1,468+4.6% | Added |
| Transcend Wealth Collective, LLC | 32,870 | $3.16M | 0.33% | +113+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 32,542 | $3.13M | 0.03% | +11,519+54.8% | Added |
| Hartford Investment Management Co | 32,350 | $3.11M | 0.11% | +4,495+16.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,169 | $3.09M | 0.06% | +2,509+8.5% | Added |
| Eagle Rock Investment Company, LLC | 31,829 | $3.06M | 0.70% | −2,244−6.6% | Reduced |
| Lazard Asset Management LLC | 31,775 | $3.06M | 0.00% | +4,937+18.4% | Added |
| Securian Asset Management, Inc | 31,506 | $3.03M | 0.08% | +180+0.6% | Added |
| Creative Planning | 30,849 | $2.97M | 0.00% | +2,292+8.0% | Added |
| Elo Mutual Pension Insurance Co | 30,477 | $2.93M | 0.09% | +765+2.6% | Added |
| TrinityPoint Wealth, LLC | 30,325 | $2.92M | 0.62% | −40.0% | Reduced |
| Kentucky Retirement Systems | 30,148 | $2.90M | 0.11% | −28−0.1% | Reduced |
| Maryland State Retirement & Pension System | 30,125 | $2.90M | 0.06% | +589+2.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 29,900 | $2.88M | 0.35% | −730−2.4% | Reduced |
| Trustmark National Bank Trust Department | 29,863 | $2.87M | 0.26% | +29,863 | New |
| Spectrum Financial Alliance Ltd LLC | 29,696 | $2.86M | 1.32% | +1,870+6.7% | Added |
| PEAK6 Investments LLC | 29,440 | $2.83M | 0.18% | +11,511+64.2% | Added |
| Patton Albertson Miller Group, LLC | 29,406 | $2.83M | 0.52% | +2,464+9.1% | Added |
| MML Investors Services, LLC | 29,184 | $2.81M | 0.02% | −7,568−20.6% | Reduced |
| Strong Tower Advisory Services | 29,084 | $2.80M | 1.47% | +1,364+4.9% | Added |
| Unison Advisors LLC | 28,858 | $2.77M | 0.31% | +156+0.5% | Added |
| Toroso Investments, LLC | 28,709 | $2.76M | 0.09% | +4,979+21.0% | Added |
| Bank of Nova Scotia | 28,531 | $2.74M | 0.01% | −12,015−29.6% | Reduced |
| Linscomb & Williams, Inc. | 28,345 | $2.73M | 0.14% | +1,077+3.9% | Added |
| Webster Bank, N. A. | 28,184 | $2.71M | 0.35% | −675−2.3% | Reduced |
| Van Strum & Towne Inc. | 27,396 | $2.63M | 1.13% | −300−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,210 | $2.62M | 0.01% | −286−1.0% | Reduced |
| Kinneret Advisory, LLC | 27,002 | $2.60M | 0.34% | −1,451−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 26,872 | $2.58M | 0.01% | −532−1.9% | Reduced |
| Hohimer Wealth Management, LLC | 26,698 | $2.57M | 0.74% | +20,576+336.1% | Added |
| PGGM Investments | 26,581 | $2.56M | 0.04% | +4,012+17.8% | Added |
| Achmea Investment Management B.V. | 26,534 | $2.55M | 0.07% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 25,554 | $2.46M | 0.45% | −630−2.4% | Reduced |
| Penserra Capital Management LLC | 25,467 | $2.45M | 0.05% | +23,109+980.0% | Added |
| Interval Partners, LP | 25,421 | $2.44M | 0.14% | +25,421 | New |
| Parallax Volatility Advisers, L.P. | 25,362 | $2.44M | 0.09% | +25,362 | New |
| Fifth Third Bancorp | 25,077 | $2.41M | 0.01% | −2,432−8.8% | Reduced |
| Wellington Shields Capital Management, LLC | 24,814 | $2.39M | 0.29% | +2,270+10.1% | Added |
| Louisiana State Employees Retirement System | 24,800 | $2.38M | 0.06% | +100+0.4% | Added |
| Steel Peak Wealth Management LLC | 24,542 | $2.36M | 0.16% | +8,628+54.2% | Added |
| JustInvest LLC | 24,535 | $2.36M | 0.08% | +11,489+88.1% | Added |
| True North Advisors, LLC | 24,000 | $2.31M | 0.68% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,900 | $2.30M | 0.01% | +20,700+646.9% | Added |
| Ethic Inc. | 23,490 | $2.26M | 0.09% | −16,499−41.3% | Reduced |
| Hantz Financial Services, Inc. | 23,184 | $2.23M | 0.06% | +23,184 | New |
| Brown Advisory Inc | 23,158 | $2.23M | 0.00% | +122+0.5% | Added |
| Vectors Research Management, LLC | 22,980 | $2.21M | 0.57% | +374+1.7% | Added |
| Telemus Capital, LLC | 22,822 | $2.19M | 0.19% | +775+3.5% | Added |
| Integrated Wealth Concepts LLC | 22,748 | $2.19M | 0.05% | +22,748 | New |
| Lido Advisors, LLC | 22,625 | $2.18M | 0.03% | +18,425+438.7% | Added |
| Rockefeller Capital Management L.P. | 22,608 | $2.17M | 0.01% | −1,497−6.2% | Reduced |
| YHB Investment Advisors, Inc. | 22,461 | $2.16M | 0.22% | +5,489+32.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,354 | $2.15M | 0.01% | +5,904+35.9% | Added |
| Armstrong Shaw Associates Inc | 21,725 | $2.09M | 2.05% | −1,838−7.8% | Reduced |
| Blair William & Co | 21,408 | $2.06M | 0.01% | −1,145−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 21,407 | $2.06M | 0.03% | −2,066−8.8% | Reduced |
| Cantor Fitzgerald, L. P. | 21,270 | $2.05M | 0.04% | −1,000−4.5% | Reduced |
| HNP Capital LLC | 21,251 | $2.04M | 0.57% | +139+0.7% | Added |
| Norinchukin Bank, The | 21,245 | $2.04M | 0.04% | +590+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 20,980 | $2.02M | 0.03% | −7,831−27.2% | Reduced |
| Crossmark Global Holdings, Inc. | 20,902 | $2.01M | 0.05% | −80.0% | Reduced |
| Fulton Bank, N.A. | 20,453 | $1.97M | 0.10% | −582−2.8% | Reduced |
| Jump Financial, LLC | 20,344 | $1.96M | 0.08% | −61,830−75.2% | Reduced |
| Cerity Partners LLC | 20,092 | $1.92M | 0.01% | +5,385+36.6% | Added |
| Twin Capital Management Inc | 19,963 | $1.92M | 0.26% | +5,964+42.6% | Added |
| Advisor Partners II, LLC | 19,920 | $1.92M | 0.11% | +2,184+12.3% | Added |
| Connable Office Inc | 19,844 | $1.91M | 0.28% | −4,303−17.8% | Reduced |
| Tufton Capital Management | 19,732 | $1.90M | 0.41% | −25−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,675 | $1.89M | 0.22% | +4,735+31.7% | Added |
| DF Dent & Co Inc | 19,645 | $1.89M | 0.03% | 00.0% | Unchanged |
| Tiaa, FSB | 19,578 | $1.88M | 0.01% | −1,409−6.7% | Reduced |
| Oppenheimer & Co Inc | 19,037 | $1.83M | 0.04% | +3,480+22.4% | Added |
| 1832 Asset Management L.P. | 18,981 | $1.83M | 0.00% | −1,771−8.5% | Reduced |
| SG Americas Securities, LLC | 18,379 | $1.77M | 0.02% | +801+4.6% | Added |
| Cetera Advisor Networks LLC | 18,369 | $1.77M | 0.01% | −282−1.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 18,260 | $1.76M | 0.45% | +1,405+8.3% | Added |
| La Banque Postale Asset Management SA | 17,965 | $1.73M | 0.04% | −831−4.4% | Reduced |
| Valley National Advisers Inc | 17,708 | $1.71M | 0.30% | +319+1.8% | Added |
| New Mexico Educational Retirement Board | 17,617 | $1.69M | 0.09% | −600−3.3% | Reduced |
| Nomura Holdings Inc | 17,587 | $1.69M | 0.02% | +21+0.1% | Added |
| BancorpSouth Bank | 17,502 | $1.68M | 0.15% | −451−2.5% | Reduced |
| Garrett Investment Advisors LLC | 17,428 | $1.68M | 0.26% | +1,717+10.9% | Added |
| Heritage Trust Co | 17,279 | $1.66M | 0.26% | +769+4.7% | Added |
| Kestra Advisory Services, LLC | 17,278 | $1.66M | 0.02% | −15,430−47.2% | Reduced |
| Metropolitan Life Insurance Co | 17,054 | $1.64M | 0.08% | −5,022−22.7% | Reduced |
| Commerce Bank | 16,864 | $1.62M | 0.01% | +902+5.7% | Added |
| Legato Capital Management LLC | 16,773 | $1.61M | 0.29% | −6,057−26.5% | Reduced |
| Worth Venture Partners, LLC | 16,743 | $1.61M | 0.79% | +4,375+35.4% | Added |
| Wolverine Trading, LLC | 16,679 | $1.57M | 0.05% | +9,455+130.9% | Added |
| Bessemer Group Inc | 16,276 | $1.56M | 0.00% | +1,487+10.1% | Added |