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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 26,324 | $2.99M | 0.64% | −5,505−17.3% | Reduced |
| Van Strum & Towne Inc. | 27,396 | $3.00M | 1.24% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 27,456 | $3.00M | 0.05% | +4,708+20.7% | Added |
| Webster Bank, N. A. | 27,461 | $3.00M | 0.39% | −723−2.6% | Reduced |
| Linscomb & Williams, Inc. | 27,587 | $3.02M | 0.16% | −758−2.7% | Reduced |
| Canada Pension Plan Investment Board | 27,601 | $3.02M | 0.00% | −124,600−81.9% | Reduced |
| Maryland State Retirement & Pension System | 28,949 | $3.17M | 0.07% | −1,176−3.9% | Reduced |
| Unison Advisors LLC | 29,027 | $3.17M | 0.35% | +169+0.6% | Added |
| Toroso Investments, LLC | 29,135 | $3.19M | 0.09% | +426+1.5% | Added |
| Spectrum Financial Alliance Ltd LLC | 29,397 | $3.22M | 1.53% | −299−1.0% | Reduced |
| Strong Tower Advisory Services | 29,590 | $3.24M | 1.53% | +506+1.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 29,610 | $3.24M | 0.39% | −290−1.0% | Reduced |
| MML Investors Services, LLC | 29,961 | $3.28M | 0.02% | +777+2.7% | Added |
| BKD Wealth Advisors, LLC | 30,236 | $3.31M | 0.10% | −3,093−9.3% | Reduced |
| TrinityPoint Wealth, LLC | 30,324 | $3.32M | 0.65% | −10.0% | Reduced |
| Kentucky Retirement Systems | 30,698 | $3.36M | 0.11% | +550+1.8% | Added |
| Atria Investments LLC | 30,744 | $3.36M | 0.06% | −3,048−9.0% | Reduced |
| Steel Peak Wealth Management LLC | 30,817 | $3.37M | 0.20% | +6,275+25.6% | Added |
| Hantz Financial Services, Inc. | 30,879 | $3.38M | 0.08% | +7,695+33.2% | Added |
| Securian Asset Management, Inc | 31,058 | $3.40M | 0.09% | −448−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 31,472 | $3.44M | 0.10% | +995+3.3% | Added |
| Factorial Partners, LLC | 32,000 | $3.50M | 2.42% | −2,000−5.9% | Reduced |
| Achmea Investment Management B.V. | 32,050 | $3.50M | 0.07% | +5,516+20.8% | Added |
| Transcend Wealth Collective, LLC | 32,349 | $3.54M | 0.34% | −521−1.6% | Reduced |
| AE Wealth Management LLC | 32,669 | $3.57M | 0.02% | −3,163−8.8% | Reduced |
| Bank of Nova Scotia | 33,240 | $3.64M | 0.01% | +4,709+16.5% | Added |
| Norinchukin Bank, The | 33,381 | $3.65M | 0.06% | +12,136+57.1% | Added |
| Natixis | 33,430 | $3.66M | 0.03% | −64,071−65.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,472 | $3.66M | 0.04% | +930+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,427 | $3.77M | 0.02% | +7,217+26.5% | Added |
| British Columbia Investment Management Corp | 34,485 | $3.77M | 0.04% | +504+1.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.83M | 0.36% | 00.0% | Unchanged |
| Ethic Inc. | 35,074 | $3.84M | 0.14% | +11,584+49.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,325 | $3.86M | 0.05% | +726+2.1% | Added |
| Creative Planning | 35,432 | $3.88M | 0.01% | +4,583+14.9% | Added |
| Bokf, NA | 35,568 | $3.89M | 0.08% | −2,331−6.2% | Reduced |
| Synovus Financial Corp | 35,626 | $3.90M | 0.04% | −1,180−3.2% | Reduced |
| Massmutual Trust Co FSB | 35,727 | $3.91M | 0.14% | −18,430−34.0% | Reduced |
| Mercer Global Advisors Inc | 36,004 | $3.94M | 0.02% | −8,527−19.1% | Reduced |
| Colony Group LLC | 36,116 | $3.95M | 0.06% | −120,932−77.0% | Reduced |
| Quantitative Investment Management, LLC | 36,551 | $4.00M | 0.38% | +26,354+258.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,749 | $4.13M | 0.06% | +5,580+17.3% | Added |
| Wealthfront Advisers LLC | 38,175 | $4.18M | 0.02% | +267+0.7% | Added |
| Bailard, Inc. | 38,729 | $4.24M | 0.15% | +53+0.1% | Added |
| Gulf International Bank (UK) Ltd | 38,909 | $4.25M | 0.11% | −11,638−23.0% | Reduced |
| Voloridge Investment Management, LLC | 39,105 | $4.28M | 0.02% | −404,529−91.2% | Reduced |
| Citadel Advisors LLC | 39,727 | $4.34M | 0.00% | −30,211−43.2% | Reduced |
| Nadler Financial Group, Inc. | 40,597 | $4.44M | 0.65% | −710−1.7% | Reduced |
| Guggenheim Capital LLC | 41,413 | $4.53M | 0.04% | −5,696−12.1% | Reduced |
| Integrated Advisors Network LLC | 41,456 | $4.53M | 0.26% | +41,456 | New |
| First Hawaiian Bank | 42,423 | $4.64M | 0.15% | −146−0.3% | Reduced |
| Trust Co of Vermont | 42,685 | $4.67M | 0.30% | −2,475−5.5% | Reduced |
| Nissay Asset Management Corp | 42,826 | $4.68M | 0.04% | −615−1.4% | Reduced |
| PEAK6 Investments LLC | 42,886 | $4.69M | 0.40% | +13,446+45.7% | Added |
| Kanawha Capital Management LLC | 43,492 | $4.76M | 0.44% | −188−0.4% | Reduced |
| Jefferies Financial Group Inc. | 43,750 | $4.78M | 0.10% | +4,300+10.9% | Added |
| Captrust Financial Advisors | 44,340 | $4.85M | 0.02% | +6,782+18.1% | Added |
| Candriam Luxembourg S.C.A. | 45,019 | $4.92M | 0.04% | −24,653−35.4% | Reduced |
| Czech National Bank | 45,198 | $4.94M | 0.11% | +278+0.6% | Added |
| Xponance, Inc. | 46,039 | $5.04M | 0.07% | −856−1.8% | Reduced |
| First Horizon Advisors, Inc. | 46,436 | $5.08M | 0.18% | −31,175−40.2% | Reduced |
| CBOE Vest Financial, LLC | 47,451 | $5.19M | 0.48% | +32,415+215.6% | Added |
| Andra AP-fonden | 48,500 | $5.30M | 0.13% | −300−0.6% | Reduced |
| HGK Asset Management Inc | 49,044 | $5.36M | 1.71% | −7,193−12.8% | Reduced |
| Northwest & Ethical Investments L.P. | 49,309 | $5.39M | 0.17% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 49,628 | $5.43M | 0.08% | +2,841+6.1% | Added |
| Palmer Knight Co | 50,225 | $5.49M | 3.30% | +1,855+3.8% | Added |
| Sendero Wealth Management, LLC | 50,696 | $5.54M | 1.21% | +12,158+31.5% | Added |
| Assetmark, Inc | 51,160 | $5.60M | 0.02% | −1,794−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 51,588 | $5.64M | 0.11% | +5,697+12.4% | Added |
| D.A. Davidson & Co. | 52,913 | $5.79M | 0.06% | +5,212+10.9% | Added |
| Morningstar Investment Services LLC | 53,726 | $5.87M | 0.08% | +442+0.8% | Added |
| Alpha Omega Wealth Management LLC | 54,177 | $5.93M | 1.00% | −750−1.4% | Reduced |
| Swedbank AB | 54,184 | $5.93M | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 54,228 | $5.93M | 0.32% | +17,873+49.2% | Added |
| Teacher Retirement System of Texas | 54,507 | $5.96M | 0.04% | −83,738−60.6% | Reduced |
| Continental Advisors LLC | 54,810 | $5.99M | 5.29% | +1,600+3.0% | Added |
| Country Club Bank | 54,872 | $6.00M | 0.48% | −870−1.6% | Reduced |
| Mutual of America Capital Management LLC | 54,930 | $6.01M | 0.07% | +354+0.6% | Added |
| CIBC Asset Management Inc | 56,104 | $6.14M | 0.02% | −591−1.0% | Reduced |
| Nordea Investment Management AB | 55,588 | $6.15M | 0.01% | −15,245−21.5% | Reduced |
| HighTower Advisors, LLC | 56,539 | $6.18M | 0.01% | +6,663+13.4% | Added |
| D. E. Shaw & Co., Inc. | 56,884 | $6.22M | 0.01% | −292,724−83.7% | Reduced |
| Geneos Wealth Management Inc. | 56,988 | $6.23M | 0.33% | +9,384+19.7% | Added |
| Daiwa Securities Group Inc. | 57,208 | $6.26M | 0.04% | +7,083+14.1% | Added |
| Huntington National Bank | 57,568 | $6.30M | 0.06% | −30,647−34.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 59,533 | $6.51M | 0.10% | +124+0.2% | Added |
| New York Life Investment Management LLC | 59,708 | $6.53M | 0.07% | −239−0.4% | Reduced |
| Dakota Wealth Management | 59,879 | $6.55M | 0.31% | −1,051−1.7% | Reduced |
| CI Private Wealth, LLC | 60,202 | $6.58M | 0.02% | −5,623−8.5% | Reduced |
| Kettle Hill Capital Management, LLC | 60,947 | $6.67M | 1.32% | −6,060−9.0% | Reduced |
| Public Employees Retirement Association of Colorado | 61,116 | $6.68M | 0.03% | −40.0% | Reduced |
| Cullinan Associates Inc | 61,684 | $6.75M | 0.37% | 00.0% | Unchanged |
| Welch & Forbes LLC | 61,785 | $6.76M | 0.11% | −120.0% | Reduced |
| Advisor Group Holdings, Inc. | 62,050 | $6.79M | 0.01% | −1,323−2.1% | Reduced |
| Mariner, LLC | 63,368 | $6.93M | 0.02% | −846−1.3% | Reduced |
| Blume Capital Management, Inc. | 64,834 | $7.09M | 2.09% | +1,745+2.8% | Added |
| Utah Retirement Systems | 65,082 | $7.12M | 0.10% | −2,800−4.1% | Reduced |
| Forsta Ap-Fonden | 65,100 | $7.12M | 0.08% | −7,200−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,588 | $7.28M | 0.06% | +1,948+3.0% | Added |