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, 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 | 2,129 | $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, 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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 67,125 | $7.34M | 0.10% | −72,255−51.8% | Reduced |
| Bridgeway Capital Management, LLC | 68,200 | $7.46M | 0.18% | 00.0% | Unchanged |
| Arvest Trust Co N A | 64,037 | $7.49M | 0.45% | −2,305−3.5% | Reduced |
| Yousif Capital Management, LLC | 68,783 | $7.52M | 0.09% | +488+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 69,955 | $7.65M | 0.01% | +1,634+2.4% | Added |
| Handelsbanken Fonder AB | 69,969 | $7.65M | 0.04% | +17,390+33.1% | Added |
| US Bancorp | 70,411 | $7.70M | 0.01% | −6,057−7.9% | Reduced |
| National Bank of Canada | 70,069 | $7.77M | 0.02% | −152,213−68.5% | Reduced |
| DnB Asset Management AS | 73,043 | $7.99M | 0.05% | −36,587−33.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 73,316 | $8.02M | 0.05% | −8,829−10.7% | Reduced |
| DekaBank Deutsche Girozentrale | 74,462 | $8.12M | 0.02% | −9,617−11.4% | Reduced |
| Tudor Investment Corp Et Al | 75,132 | $8.22M | 0.13% | −5,334−6.6% | Reduced |
| RBF Capital, LLC | 76,200 | $8.33M | 0.52% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 77,000 | $8.42M | 0.10% | +31,000+67.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,009 | $8.42M | 0.10% | +1,100+1.4% | Added |
| CIBC World Markets Corp | 77,873 | $8.52M | 0.07% | +27,785+55.5% | Added |
| Janney Montgomery Scott LLC | 79,543 | $8.70M | 0.03% | +11,365+16.7% | Added |
| Cinctive Capital Management LP | 79,579 | $8.70M | 0.34% | +79,579 | New |
| Hudson Bay Capital Management LP | 80,000 | $8.75M | 0.09% | −110,000−57.9% | Reduced |
| Tang Capital Management LLC | 80,000 | $8.75M | 1.29% | −20,000−20.0% | Reduced |
| Texas Permanent School Fund | 80,061 | $8.76M | 0.08% | +567+0.7% | Added |
| Oppenheimer Asset Management Inc. | 81,844 | $8.95M | 0.13% | +29,726+57.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 81,997 | $8.97M | 0.05% | +10,111+14.1% | Added |
| United Capital Financial Advisers, LLC | 82,479 | $9.02M | 0.05% | −389−0.5% | Reduced |
| CCM Investment Advisers LLC | 82,971 | $9.07M | 1.22% | −3,363−3.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 84,083 | $9.18M | 2.37% | −402−0.5% | Reduced |
| Public Sector Pension Investment Board | 83,997 | $9.19M | 0.07% | −4,726−5.3% | Reduced |
| IFM Investors Pty Ltd | 84,466 | $9.24M | 0.12% | +3,502+4.3% | Added |
| Retirement Systems of Alabama | 86,775 | $9.49M | 0.04% | −25,928−23.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 90,427 | $9.89M | 0.39% | +4,283+5.0% | Added |
| Farmers & Merchants Investments Inc | 90,708 | $9.92M | 0.37% | −442−0.5% | Reduced |
| Baird Financial Group, Inc. | 92,166 | $10.1M | 0.03% | +39,785+76.0% | Added |
| State of Alaska, Department of Revenue | 93,693 | $10.2M | 0.12% | −17,352−15.6% | Reduced |
| Pacer Advisors, Inc. | 94,008 | $10.3M | 0.04% | −2,998−3.1% | Reduced |
| Amalgamated Bank | 96,098 | $10.5M | 0.09% | −2,012−2.1% | Reduced |
| MetLife Investment Management | 96,852 | $10.6M | 0.08% | −1,536−1.6% | Reduced |
| Core Alternative Capital | 96,921 | $10.6M | 1.55% | −13,965−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,074 | $10.7M | 0.02% | +5,004+5.4% | Added |
| USS Investment Management Ltd | 98,368 | $10.8M | 0.13% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 98,456 | $10.8M | 0.03% | −20,268−17.1% | Reduced |
| ProShare Advisors LLC | 98,712 | $10.8M | 0.03% | −2,831−2.8% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $10.9M | 1.21% | 00.0% | Unchanged |
| LMR Partners LLP | 99,992 | $10.9M | 0.25% | −221,669−68.9% | Reduced |
| Conifer Management, L.L.C. | 100,000 | $10.9M | 1.20% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 100,448 | $11.0M | 0.08% | +89,482+816.0% | Added |
| State of Tennessee, Treasury Department | 102,551 | $11.2M | 0.05% | +42,743+71.5% | Added |
| Nomura Asset Management Co Ltd | 105,371 | $11.5M | 0.05% | +1,215+1.2% | Added |
| American International Group, Inc. | 107,394 | $11.7M | 0.07% | +7,730+7.8% | Added |
| Glenmede Trust Co NA | 124,272 | $11.9M | 0.07% | −228−0.2% | Reduced |
| Arizona State Retirement System | 109,320 | $12.0M | 0.10% | +5,099+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 110,250 | $12.1M | 0.03% | −1,912−1.7% | Reduced |
| Lakewood Capital Management, LP | 113,000 | $12.4M | 1.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 115,325 | $12.6M | 1.36% | +53,570+86.7% | Added |
| Pinnacle Financial Partners Inc | 115,816 | $12.7M | 0.32% | −1,531−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 118,473 | $13.0M | 0.15% | −642−0.5% | Reduced |
| State of Michigan Retirement System | 120,656 | $13.2M | 0.08% | −300−0.2% | Reduced |
| Davenport & Co LLC | 121,872 | $13.3M | 0.10% | −13,002−9.6% | Reduced |
| Hutchinson Capital Management | 125,941 | $13.8M | 3.23% | −4,583−3.5% | Reduced |
| Rafferty Asset Management, LLC | 126,525 | $13.8M | 0.08% | −6,128−4.6% | Reduced |
| LPL Financial LLC | 126,564 | $13.8M | 0.01% | +8,540+7.2% | Added |
| TD Asset Management Inc | 129,431 | $14.2M | 0.02% | −4,523−3.4% | Reduced |
| Korea Investment CORP | 130,809 | $14.3M | 0.04% | −146,863−52.9% | Reduced |
| Old National Bancorp | 133,307 | $14.6M | 0.42% | +15,433+13.1% | Added |
| Burney Co | 138,740 | $15.2M | 0.70% | +593+0.4% | Added |
| SG Americas Securities, LLC | 138,884 | $15.2M | 0.13% | +120,505+655.7% | Added |
| Natixis Advisors, L.P. | 141,069 | $15.4M | 0.05% | +11,965+9.3% | Added |
| M&T Bank Corp | 141,326 | $15.5M | 0.06% | −2,164−1.5% | Reduced |
| Millennium Management LLC | 141,860 | $15.5M | 0.02% | −144,201−50.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,473 | $15.6M | 0.07% | −56,287−28.3% | Reduced |
| Mackenzie Financial Corp | 143,041 | $15.9M | 0.02% | +1,242+0.9% | Added |
| Royal London Asset Management Ltd | 145,632 | $15.9M | 0.05% | 00.0% | Unchanged |
| Destination Wealth Management | 151,199 | $16.5M | 0.62% | +4,721+3.2% | Added |
| Heritage Investors Management Corp | 151,818 | $16.6M | 0.67% | +966+0.6% | Added |
| LMCG Investments, LLC | 152,208 | $16.6M | 1.08% | −30,544−16.7% | Reduced |
| PB Investment Partners, L.P. | 153,176 | $16.8M | 14.33% | +28,767+23.1% | Added |
| Commonwealth Equity Services, LLC | 153,975 | $16.8M | 0.03% | +3,033+2.0% | Added |
| First Republic Investment Management, Inc. | 154,526 | $16.9M | 0.09% | −31,426−16.9% | Reduced |
| Asset Management One Co.,Ltd. | 156,354 | $17.1M | 0.07% | +3,799+2.5% | Added |
| Pictet Asset Management SA | 158,365 | $17.3M | 0.02% | +2,486+1.6% | Added |
| Tocqueville Asset Management L.P. | 160,901 | $17.6M | 0.32% | +610.0% | Added |
| Nisa Investment Advisors, LLC | 162,231 | $17.7M | 0.13% | +13,442+9.0% | Added |
| Abn Amro Investment Solutions | 164,338 | $18.0M | 0.36% | −60,680−27.0% | Reduced |
| STRS Ohio | 165,266 | $18.1M | 0.08% | −7,012−4.1% | Reduced |
| Treasurer of the State of North Carolina | 175,935 | $19.2M | 0.10% | +1,091+0.6% | Added |
| Brandywine Global Investment Management, LLC | 179,304 | $19.6M | 0.16% | −190,796−51.6% | Reduced |
| Ensign Peak Advisors, Inc | 181,423 | $19.8M | 0.04% | −48,115−21.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 181,714 | $19.9M | 0.29% | +12,084+7.1% | Added |
| Mn Services Vermogensbeheer B.V. | 182,200 | $19.9M | 0.19% | +182,200 | New |
| Suvretta Capital Management, LLC | 198,570 | $21.7M | 1.16% | −9,030−4.3% | Reduced |
| Stifel Financial Corp | 200,345 | $21.9M | 0.03% | +35,299+21.4% | Added |
| Seizert Capital Partners, LLC | 205,777 | $22.5M | 1.21% | +387+0.2% | Added |
| Schroder Investment Management Group | 208,358 | $22.8M | 0.03% | −14,982−6.7% | Reduced |
| American Century Companies Inc | 211,325 | $23.1M | 0.02% | +52,564+33.1% | Added |
| Todd Asset Management LLC | 211,562 | $23.1M | 0.54% | +6,320+3.1% | Added |
| The PNC Financial Services Group, Inc. | 216,432 | $23.7M | 0.02% | −2,152−1.0% | Reduced |
| Thomasville National Bank | 218,721 | $23.9M | 2.28% | +10,525+5.1% | Added |
| Squarepoint Ops LLC | 218,922 | $23.9M | 0.13% | +61,059+38.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 220,946 | $24.2M | 0.09% | −2,957−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 222,963 | $24.4M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 228,540 | $25.0M | 0.10% | −31,890−12.2% | Reduced |