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, Q2 2023
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,019
- +17 vs. Q1 2023
- Shares held
- 347.7M
- +4.13M (+1.2%) vs. Q1 2023
- Total value
- $38.0B
- +$4.96B (+15.0%) vs. Q1 2023
- New holders
- 106
- 347 more added
- Sold out
- 89
- 400 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 12,806 | $1.40M | 0.11% | +1,197+10.3% | Added |
| Flputnam Investment Management Co | 12,923 | $1.41M | 0.04% | +330+2.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 12,940 | $1.42M | 0.10% | +12,940 | New |
| Northwestern Mutual Wealth Management Co | 13,036 | $1.43M | 0.00% | −1,187−8.3% | Reduced |
| Commerce Bank | 13,074 | $1.43M | 0.01% | −3,790−22.5% | Reduced |
| Bulltick Wealth Management, LLC | 13,110 | $1.43M | 0.34% | +30.0% | Added |
| Transform Wealth, LLC | 13,131 | $1.44M | 0.13% | −53,067−80.2% | Reduced |
| Advisory Services Network, LLC | 13,176 | $1.44M | 0.04% | −404−3.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,215 | $1.45M | 0.02% | −823−5.9% | Reduced |
| Pathstone Family Office, LLC | 13,579 | $1.45M | 0.02% | +2,992+28.3% | Added |
| AXA S.A. | 13,278 | $1.45M | 0.00% | −20,104−60.2% | Reduced |
| EJF Capital LLC | 13,333 | $1.46M | 0.67% | −2,782−17.3% | Reduced |
| Peddock Capital Advisors, LLC | 13,438 | $1.47M | 0.48% | +277+2.1% | Added |
| GWM Advisors LLC | 13,530 | $1.48M | 0.02% | +10,334+323.3% | Added |
| Aviance Capital Partners, LLC | 13,628 | $1.49M | 0.32% | −168−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,706 | $1.50M | 0.11% | +138+1.0% | Added |
| Umb Bank N A | 13,755 | $1.50M | 0.02% | +2,565+22.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 13,836 | $1.51M | 0.05% | −348−2.5% | Reduced |
| Boston Private Wealth LLC | 13,860 | $1.52M | 0.03% | −1,492−9.7% | Reduced |
| Metis Global Partners, LLC | 14,018 | $1.53M | 0.08% | −357−2.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 14,055 | $1.54M | 0.84% | +455+3.3% | Added |
| Associated Banc-Corp | 14,207 | $1.55M | 0.06% | −119−0.8% | Reduced |
| Horizon Investments, LLC | 14,427 | $1.57M | 0.05% | +2,121+17.2% | Added |
| IMA Wealth, Inc. | 14,400 | $1.57M | 0.40% | +677+4.9% | Added |
| AdvisorNet Financial, Inc | 14,429 | $1.58M | 0.13% | −1,348−8.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,556 | $1.59M | 0.04% | −281−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 14,641 | $1.60M | 0.04% | +2,368+19.3% | Added |
| Acadian Asset Management LLC | 14,707 | $1.61M | 0.01% | −340,795−95.9% | Reduced |
| Kestra Advisory Services, LLC | 14,821 | $1.62M | 0.02% | −2,457−14.2% | Reduced |
| Bollard Group LLC | 14,993 | $1.64M | 0.06% | +60+0.4% | Added |
| Landscape Capital Management, L.L.C. | 15,000 | $1.64M | 0.22% | +15,000 | New |
| Vista Investment Management | 15,006 | $1.64M | 0.83% | +144+1.0% | Added |
| Hudson Canyon Capital Management | 15,302 | $1.67M | 1.32% | +1,397+10.0% | Added |
| GenTrust, LLC | 15,370 | $1.68M | 0.11% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,500 | $1.70M | 0.01% | +1,490+10.6% | Added |
| Financial Strategies Group, Inc. | 15,569 | $1.70M | 0.54% | +15,569 | New |
| Baldwin Investment Management, LLC | 15,625 | $1.71M | 0.28% | −645−4.0% | Reduced |
| CIBC World Markets Inc. | 15,806 | $1.73M | 0.01% | +254+1.6% | Added |
| Baker Tilly Wealth Management, LLC | 15,932 | $1.74M | 0.18% | +4,259+36.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,001 | $1.75M | 0.01% | −6,353−28.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 16,034 | $1.75M | 0.04% | −26,917−62.7% | Reduced |
| Two Sigma Investments, LP | 16,200 | $1.77M | 0.00% | +1,700+11.7% | Added |
| Cetera Advisor Networks LLC | 16,376 | $1.79M | 0.01% | −1,993−10.8% | Reduced |
| Capital International Inc | 16,474 | $1.80M | 0.03% | +13,856+529.3% | Added |
| Metropolitan Life Insurance Co | 16,638 | $1.82M | 0.09% | −416−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,673 | $1.82M | 0.03% | −4,307−20.5% | Reduced |
| Legato Capital Management LLC | 16,773 | $1.83M | 0.25% | 00.0% | Unchanged |
| Valley National Advisers Inc | 16,930 | $1.85M | 0.31% | −778−4.4% | Reduced |
| Brinker Capital Investments, LLC | 16,982 | $1.86M | 0.02% | +1,637+10.7% | Added |
| Orion Portfolio Solutions, LLC | 16,982 | $1.86M | 0.02% | +1,637+10.7% | Added |
| Pinnacle Associates Ltd | 17,127 | $1.87M | 0.03% | +4,000+30.5% | Added |
| BancorpSouth Bank | 17,342 | $1.90M | 0.17% | −160−0.9% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 18,995 | $1.90M | 0.06% | +18,995 | New |
| Heritage Trust Co | 17,490 | $1.91M | 0.28% | +211+1.2% | Added |
| Worth Venture Partners, LLC | 17,661 | $1.93M | 1.06% | +918+5.5% | Added |
| Oppenheimer & Co Inc | 17,699 | $1.94M | 0.04% | −1,338−7.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,877 | $1.96M | 0.04% | +10,441+140.4% | Added |
| Tiaa, FSB | 17,968 | $1.97M | 0.01% | −1,610−8.2% | Reduced |
| FDx Advisors, Inc. | 17,987 | $1.97M | 0.11% | +4,029+28.9% | Added |
| Meeder Asset Management Inc | 18,010 | $1.97M | 0.14% | +17,894+15,425.9% | Added |
| Ironwood Investment Counsel, LLC | 18,437 | $2.02M | 0.45% | −27,436−59.8% | Reduced |
| New Mexico Educational Retirement Board | 18,517 | $2.02M | 0.09% | +900+5.1% | Added |
| Cantor Fitzgerald, L. P. | 18,875 | $2.06M | 0.05% | −2,395−11.3% | Reduced |
| Armstrong Shaw Associates Inc | 19,137 | $2.09M | 2.13% | −2,588−11.9% | Reduced |
| Courier Capital LLC | 19,332 | $2.11M | 0.17% | +19,332 | New |
| Bessemer Group Inc | 19,488 | $2.13M | 0.00% | +3,212+19.7% | Added |
| DF Dent & Co Inc | 19,637 | $2.15M | 0.03% | −80.0% | Reduced |
| Tufton Capital Management | 19,721 | $2.16M | 0.47% | −11−0.1% | Reduced |
| Garrett Investment Advisors LLC | 19,831 | $2.17M | 0.31% | +2,403+13.8% | Added |
| Rockefeller Capital Management L.P. | 20,716 | $2.27M | 0.01% | −1,892−8.4% | Reduced |
| Blair William & Co | 20,781 | $2.27M | 0.01% | −627−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 20,792 | $2.27M | 0.03% | −615−2.9% | Reduced |
| Alaska Permanent Fund Corp | 20,900 | $2.29M | 0.04% | +20,900 | New |
| 1832 Asset Management L.P. | 20,919 | $2.29M | 0.00% | +1,938+10.2% | Added |
| Graham Capital Management, L.P. | 21,183 | $2.32M | 0.08% | +9,048+74.6% | Added |
| Vectors Research Management, LLC | 21,239 | $2.32M | 0.66% | −1,741−7.6% | Reduced |
| Telemus Capital, LLC | 21,720 | $2.38M | 0.20% | −1,102−4.8% | Reduced |
| Twin Capital Management Inc | 21,990 | $2.41M | 0.31% | +2,027+10.2% | Added |
| Cerity Partners LLC | 22,765 | $2.49M | 0.01% | +2,673+13.3% | Added |
| JustInvest LLC | 22,899 | $2.50M | 0.08% | −1,636−6.7% | Reduced |
| YHB Investment Advisors, Inc. | 23,182 | $2.54M | 0.24% | +721+3.2% | Added |
| Intech Investment Management LLC | 23,299 | $2.55M | 0.03% | −61,051−72.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 23,353 | $2.55M | 0.61% | +5,093+27.9% | Added |
| Advisor Partners II, LLC | 23,500 | $2.57M | 0.12% | +3,580+18.0% | Added |
| Caisse de Depot Et Placement du Quebec | 23,546 | $2.58M | 0.01% | −61,854−72.4% | Reduced |
| CIBC Private Wealth Group, LLC | 23,575 | $2.58M | 0.01% | −3,297−12.3% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $2.58M | 0.06% | −1,200−4.8% | Reduced |
| Brown Advisory Inc | 23,683 | $2.59M | 0.00% | +525+2.3% | Added |
| TownSquare Capital, LLC | 23,854 | $2.61M | 0.05% | +10,764+82.2% | Added |
| Crossmark Global Holdings, Inc. | 23,592 | $2.71M | 0.06% | +2,690+12.9% | Added |
| Cutler Group LP | 24,814 | $2.71M | 0.64% | +23,377+1,626.8% | Added |
| River Wealth Advisors LLC | 24,852 | $2.72M | 0.46% | −702−2.7% | Reduced |
| Lazard Asset Management LLC | 25,039 | $2.74M | 0.00% | −6,736−21.2% | Reduced |
| Wellington Shields Capital Management, LLC | 25,087 | $2.74M | 0.34% | +273+1.1% | Added |
| Hohimer Wealth Management, LLC | 25,379 | $2.78M | 0.77% | −1,319−4.9% | Reduced |
| Fifth Third Bancorp | 25,474 | $2.79M | 0.01% | +397+1.6% | Added |
| Prudential PLC | 26,102 | $2.85M | 0.03% | −10,994−29.6% | Reduced |
| Jupiter Asset Management Ltd | 26,741 | $2.92M | 0.03% | +26,741 | New |
| Hartford Investment Management Co | 26,995 | $2.95M | 0.11% | −5,355−16.6% | Reduced |
| Kinneret Advisory, LLC | 27,002 | $2.95M | 0.35% | 00.0% | Unchanged |