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 |
|---|---|---|---|---|---|
| Leisure Capital Management | 8,886 | $854.5K | 0.49% | +888+11.1% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $839.8K | 0.13% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 8,707 | $837.3K | 0.00% | −8,087−48.2% | Reduced |
| Signaturefd, LLC | 8,691 | $835.7K | 0.02% | +261+3.1% | Added |
| Lakeview Capital Partners, LLC | 9,180 | $802.5K | 0.25% | −285−3.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,326 | $800.6K | 0.03% | +4,205+102.0% | Added |
| AMG National Trust Bank | 8,301 | $798.2K | 0.03% | +8,301 | New |
| Engineers Gate Manager LP | 8,294 | $797.6K | 0.03% | −5,487−39.8% | Reduced |
| Atria Wealth Solutions, Inc. | 8,276 | $795.8K | 0.01% | −1,142−12.1% | Reduced |
| Meeder Advisory Services, Inc. | 8,272 | $795.4K | 0.09% | +766+10.2% | Added |
| Alberta Investment Management Corp | 8,200 | $788.5K | 0.01% | +8,200 | New |
| Argent Trust Co | 8,178 | $786.4K | 0.05% | −244−2.9% | Reduced |
| Diversified Trust Co | 8,058 | $774.9K | 0.03% | −1,615−16.7% | Reduced |
| HM Payson & Co | 8,041 | $773.2K | 0.02% | +9+0.1% | Added |
| Versor Investments LP | 8,028 | $772.0K | 0.10% | +8,028 | New |
| Family Legacy, Inc. | 7,941 | $763.6K | 0.33% | +550+7.4% | Added |
| Los Angeles Capital Management LLC | 7,938 | $763.3K | 0.00% | +3,770+90.5% | Added |
| Graypoint LLC | 7,934 | $763.0K | 0.08% | −6,282−44.2% | Reduced |
| Prospera Financial Services Inc | 7,762 | $747.1K | 0.03% | +11+0.1% | Added |
| JBF Capital, Inc. | 7,750 | $745.2K | 0.17% | −39,250−83.5% | Reduced |
| Harbour Investments, Inc. | 7,708 | $741.2K | 0.04% | +51+0.7% | Added |
| JT Stratford LLC | 7,692 | $739.7K | 0.21% | +7,692 | New |
| Sebold Capital Management, Inc. | 7,613 | $732.0K | 0.58% | +34+0.4% | Added |
| Stratos Wealth Partners, LTD. | 7,575 | $728.5K | 0.02% | −1,874−19.8% | Reduced |
| Navalign, LLC | 7,539 | $724.9K | 0.30% | +1,002+15.3% | Added |
| Greenleaf Trust | 7,504 | $721.6K | 0.01% | +837+12.6% | Added |
| Atlantic Union Bankshares Corp | 7,490 | $720.2K | 0.07% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 7,465 | $717.8K | 0.97% | 00.0% | Unchanged |
| Intrust Bank NA | 7,455 | $716.9K | 0.09% | +518+7.5% | Added |
| Prime Capital Investment Advisors, LLC | 7,436 | $715.1K | 0.03% | +600+8.8% | Added |
| Busey Wealth Management | 7,408 | $712.4K | 0.03% | −3,821−34.0% | Reduced |
| Quinn Opportunity Partners LLC | 7,408 | $712.4K | 0.08% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,274 | $699.5K | 0.05% | +645+9.7% | Added |
| Prio Wealth Limited Partnership | 7,274 | $699.5K | 0.03% | −30.0% | Reduced |
| Snowden Capital Advisors LLC | 7,257 | $697.8K | 0.03% | +57+0.8% | Added |
| Selway Asset Management | 7,233 | $695.5K | 0.33% | 00.0% | Unchanged |
| Capital Management Associates | 7,182 | $690.6K | 1.05% | −1,060−12.9% | Reduced |
| CAPROCK Group, Inc. | 7,180 | $690.5K | 0.05% | +240+3.5% | Added |
| Arrow Financial Corp | 7,155 | $688.0K | 0.09% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 7,111 | $683.8K | 0.09% | +790+12.5% | Added |
| EPG Wealth Management LLC | 7,049 | $677.8K | 0.21% | +2,544+56.5% | Added |
| Asset Dedication, LLC | 7,030 | $675.0K | 0.06% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 7,000 | $673.1K | 0.05% | −14,000−66.7% | Reduced |
| Regatta Capital Group, LLC | 7,216 | $670.8K | 0.24% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,970 | $670.2K | 0.01% | −318−4.4% | Reduced |
| Wedbush Securities Inc | 6,929 | $666.0K | 0.03% | −4−0.1% | Reduced |
| Desjardins Global Asset Management Inc. | 6,912 | $664.0K | 0.08% | +3,521+103.8% | Added |
| Panagora Asset Management Inc | 6,890 | $662.5K | 0.00% | −3,686−34.9% | Reduced |
| Modera Wealth Management, LLC | 6,886 | $662.2K | 0.03% | +1,184+20.8% | Added |
| Lowe Brockenbrough & Co Inc | 6,859 | $659.6K | 0.05% | +1,514+28.3% | Added |
| Banco Santander, S.A. | 6,840 | $657.7K | 0.01% | −11,546−62.8% | Reduced |
| Krilogy Financial LLC | 6,805 | $654.4K | 0.05% | +2,145+46.0% | Added |
| Cassaday & Co Wealth Management LLC | 6,778 | $651.8K | 0.03% | −1,044−13.3% | Reduced |
| Vontobel Holding Ltd. | 6,727 | $646.9K | 0.01% | −70,237−91.3% | Reduced |
| Institutional & Family Asset Management, LLC | 6,698 | $644.1K | 0.11% | +40+0.6% | Added |
| Gibraltar Capital Management, Inc. | 6,692 | $643.5K | 0.30% | +6,692 | New |
| Centiva Capital, LP | 6,666 | $641.0K | 0.04% | +5,957+840.2% | Added |
| Salzhauer Michael | 6,612 | $635.8K | 0.58% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,592 | $633.9K | 0.02% | +3,921+146.8% | Added |
| Bleakley Financial Group, LLC | 6,586 | $633.3K | 0.02% | +1,143+21.0% | Added |
| City Holding Co | 6,573 | $632.0K | 0.11% | +750+12.9% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 6,553 | $630.1K | 0.36% | +529+8.8% | Added |
| Jacobi Capital Management LLC | 6,530 | $627.9K | 0.07% | +523+8.7% | Added |
| Cohen Klingenstein LLC | 6,453 | $620.5K | 0.03% | 00.0% | Unchanged |
| Arden Trust Co | 6,423 | $618.0K | 0.11% | +4,234+193.4% | Added |
| Banque Cantonale Vaudoise | 6,404 | $616.0K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 6,300 | $606.0K | 0.30% | +800+14.5% | Added |
| Cary Street Partner Investment Advisory LLC | 6,262 | $602.1K | 0.04% | −1,229−16.4% | Reduced |
| Johnson Financial Group, Inc. | 6,146 | $591.0K | 0.04% | +239+4.0% | Added |
| Renaissance Group LLC | 6,131 | $589.6K | 0.03% | −163−2.6% | Reduced |
| Coldstream Capital Management Inc | 6,050 | $581.8K | 0.02% | +420+7.5% | Added |
| Allworth Financial LP | 6,036 | $580.4K | 0.01% | −123−2.0% | Reduced |
| Crawford Investment Counsel Inc | 6,006 | $577.5K | 0.01% | +965+19.1% | Added |
| Marex Group plc | 5,963 | $573.4K | 0.08% | +3,494+141.5% | Added |
| Jeppson Wealth Management, LLC | 5,953 | $572.5K | 0.25% | +344+6.1% | Added |
| National Asset Management, Inc. | 5,916 | $568.9K | 0.02% | +359+6.5% | Added |
| E. Ohman J:or Asset Management AB | 5,900 | $567.3K | 0.02% | −11,100−65.3% | Reduced |
| Glenview Trust Co | 5,856 | $563.1K | 0.02% | −100−1.7% | Reduced |
| Sumitomo Life Insurance Co | 5,766 | $554.0K | 0.05% | −100−1.7% | Reduced |
| Northern Financial Advisors Inc | 5,677 | $545.9K | 0.51% | −393−6.5% | Reduced |
| Independent Advisor Alliance | 5,652 | $543.5K | 0.03% | +5,652 | New |
| Spire Wealth Management | 5,595 | $538.0K | 0.02% | +1,266+29.2% | Added |
| Valeo Financial Advisors, LLC | 5,550 | $533.7K | 0.03% | +3,060+122.9% | Added |
| Matrix Asset Advisors Inc | 5,505 | $529.4K | 0.08% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,484 | $527.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,453 | $524.3K | 0.02% | −283−4.9% | Reduced |
| Savant Capital, LLC | 5,380 | $517.3K | 0.01% | +444+9.0% | Added |
| Point72 Middle East FZE | 5,367 | $516.1K | 0.03% | +1,643+44.1% | Added |
| Copperwynd Financial, LLC | 5,361 | $515.5K | 0.26% | +292+5.8% | Added |
| Ostrum Asset Management | 5,355 | $514.9K | 0.04% | +5,355 | New |
| Pearl River Capital, LLC | 5,314 | $511.0K | 0.08% | +5,314 | New |
| Neville Rodie & Shaw Inc | 5,305 | $510.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,260 | $505.8K | 0.05% | −2,229−29.8% | Reduced |
| Capstone Investment Advisors, LLC | 5,240 | $503.9K | 0.02% | +2,087+66.2% | Added |
| Ashton Thomas Private Wealth, LLC | 5,213 | $501.3K | 0.04% | −535−9.3% | Reduced |
| South State Corp. | 5,200 | $500.0K | 0.05% | −346−6.2% | Reduced |
| Armstrong Advisory Group, Inc | 5,119 | $492.2K | 0.06% | −161−3.0% | Reduced |
| Parallel Advisors, LLC | 5,068 | $487.4K | 0.02% | +1,358+36.6% | Added |
| Tectonic Advisors LLC | 5,060 | $486.6K | 0.07% | +1,431+39.4% | Added |
| Clarius Group, LLC | 5,031 | $483.8K | 0.04% | +332+7.1% | Added |