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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 12 | $1.31K | 0.00% | −172−93.5% | Reduced |
| Tucker Asset Management LLC | 12 | $1.31K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 10 | $1.09K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 9 | $1.03K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 9 | $940 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8 | $875 | 0.00% | −25−75.8% | Reduced |
| Cherry Tree Wealth Management, LLC | 8 | $821 | 0.00% | +8 | New |
| Prestige Wealth Management Group LLC | 7 | $766 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $766 | 0.00% | +7 | New |
| Sanctuary Wealth Management, L.L.C. | 7 | $766 | 0.00% | +7 | New |
| Laurel Wealth Advisors LLC | 6 | $657 | 0.00% | −17−73.9% | Reduced |
| Delos Wealth Advisors, LLC | 6 | $657 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 6 | $656 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $437 | 0.00% | −67−94.4% | Reduced |
| Highline Wealth Partners LLC | 2 | $220 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 164 | $207 | 0.00% | +109+198.2% | Added |
| Northwest Capital Management Inc | 2 | $166 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 1 | $109 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1 | $69 | 0.00% | −38−97.4% | Reduced |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,030,099−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −353,310−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −264,405−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −200,393−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −193,333−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −126,996−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −116,085−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −114,800−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −88,707−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,947−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −41,510−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −29,863−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −29,406−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,344−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −19,844−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,879−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,802−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,028−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −6,805−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,367−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |