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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 299,184 | $32.7M | 0.06% | +137,662+85.2% | Added |
| Jane Street Group, LLC | 292,044 | $31.9M | 0.04% | +143,854+97.1% | Added |
| Toronto Dominion Bank | 287,708 | $31.4M | 0.05% | −3,754−1.3% | Reduced |
| Citigroup Inc | 286,814 | $31.4M | 0.04% | −132,464−31.6% | Reduced |
| AQR Capital Management LLC | 282,042 | $30.8M | 0.07% | −463,567−62.2% | Reduced |
| Clarkston Capital Partners, LLC | 279,787 | $30.6M | 0.55% | +5,237+1.9% | Added |
| RNC Capital Management LLC | 278,113 | $30.4M | 1.68% | +134,797+94.1% | Added |
| Basswood Capital Management, L.L.C. | 277,999 | $30.4M | 2.24% | −211,464−43.2% | Reduced |
| KBC Group NV | 270,612 | $29.6M | 0.12% | +24,544+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 265,600 | $29.0M | 0.13% | +265,600 | New |
| Storebrand Asset Management AS | 264,574 | $28.9M | 0.13% | +8,123+3.2% | Added |
| Susquehanna International Group, LLP | 263,905 | $28.9M | 0.05% | −16,430−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 261,215 | $28.6M | 0.02% | −5,867−2.2% | Reduced |
| Hosking Partners LLP | 255,848 | $28.0M | 1.18% | +17,017+7.1% | Added |
| Carmignac Gestion | 254,063 | $27.8M | 0.48% | −831,919−76.6% | Reduced |
| Victory Capital Management Inc | 245,911 | $26.9M | 0.03% | −5,298−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 245,401 | $26.8M | 0.26% | +4,732+2.0% | Added |
| Aviva PLC | 239,158 | $26.2M | 0.11% | +124,898+109.3% | Added |
| State of Wisconsin Investment Board | 235,101 | $25.7M | 0.07% | −17,077−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 228,540 | $25.0M | 0.10% | −31,890−12.2% | Reduced |
| State of New Jersey Common Pension Fund D | 222,963 | $24.4M | 0.08% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 220,946 | $24.2M | 0.09% | −2,957−1.3% | Reduced |
| Squarepoint Ops LLC | 218,922 | $23.9M | 0.13% | +61,059+38.7% | Added |
| Thomasville National Bank | 218,721 | $23.9M | 2.28% | +10,525+5.1% | Added |
| The PNC Financial Services Group, Inc. | 216,432 | $23.7M | 0.02% | −2,152−1.0% | Reduced |
| Todd Asset Management LLC | 211,562 | $23.1M | 0.54% | +6,320+3.1% | Added |
| American Century Companies Inc | 211,325 | $23.1M | 0.02% | +52,564+33.1% | Added |
| Schroder Investment Management Group | 208,358 | $22.8M | 0.03% | −14,982−6.7% | Reduced |
| Seizert Capital Partners, LLC | 205,777 | $22.5M | 1.21% | +387+0.2% | Added |
| Stifel Financial Corp | 200,345 | $21.9M | 0.03% | +35,299+21.4% | Added |
| Suvretta Capital Management, LLC | 198,570 | $21.7M | 1.16% | −9,030−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 182,200 | $19.9M | 0.19% | +182,200 | New |
| O'Shaughnessy Asset Management, LLC | 181,714 | $19.9M | 0.29% | +12,084+7.1% | Added |
| Ensign Peak Advisors, Inc | 181,423 | $19.8M | 0.04% | −48,115−21.0% | Reduced |
| Brandywine Global Investment Management, LLC | 179,304 | $19.6M | 0.16% | −190,796−51.6% | Reduced |
| Treasurer of the State of North Carolina | 175,935 | $19.2M | 0.10% | +1,091+0.6% | Added |
| STRS Ohio | 165,266 | $18.1M | 0.08% | −7,012−4.1% | Reduced |
| Abn Amro Investment Solutions | 164,338 | $18.0M | 0.36% | −60,680−27.0% | Reduced |
| Nisa Investment Advisors, LLC | 162,231 | $17.7M | 0.13% | +13,442+9.0% | Added |
| Tocqueville Asset Management L.P. | 160,901 | $17.6M | 0.32% | +610.0% | Added |
| Pictet Asset Management SA | 158,365 | $17.3M | 0.02% | +2,486+1.6% | Added |
| Asset Management One Co.,Ltd. | 156,354 | $17.1M | 0.07% | +3,799+2.5% | Added |
| First Republic Investment Management, Inc. | 154,526 | $16.9M | 0.09% | −31,426−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 153,975 | $16.8M | 0.03% | +3,033+2.0% | Added |
| PB Investment Partners, L.P. | 153,176 | $16.8M | 14.33% | +28,767+23.1% | Added |
| LMCG Investments, LLC | 152,208 | $16.6M | 1.08% | −30,544−16.7% | Reduced |
| Heritage Investors Management Corp | 151,818 | $16.6M | 0.67% | +966+0.6% | Added |
| Destination Wealth Management | 151,199 | $16.5M | 0.62% | +4,721+3.2% | Added |
| Royal London Asset Management Ltd | 145,632 | $15.9M | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 143,041 | $15.9M | 0.02% | +1,242+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,473 | $15.6M | 0.07% | −56,287−28.3% | Reduced |
| Millennium Management LLC | 141,860 | $15.5M | 0.02% | −144,201−50.4% | Reduced |
| M&T Bank Corp | 141,326 | $15.5M | 0.06% | −2,164−1.5% | Reduced |
| Natixis Advisors, L.P. | 141,069 | $15.4M | 0.05% | +11,965+9.3% | Added |
| SG Americas Securities, LLC | 138,884 | $15.2M | 0.13% | +120,505+655.7% | Added |
| Burney Co | 138,740 | $15.2M | 0.70% | +593+0.4% | Added |
| Old National Bancorp | 133,307 | $14.6M | 0.42% | +15,433+13.1% | Added |
| Korea Investment CORP | 130,809 | $14.3M | 0.04% | −146,863−52.9% | Reduced |
| TD Asset Management Inc | 129,431 | $14.2M | 0.02% | −4,523−3.4% | Reduced |
| LPL Financial LLC | 126,564 | $13.8M | 0.01% | +8,540+7.2% | Added |
| Rafferty Asset Management, LLC | 126,525 | $13.8M | 0.08% | −6,128−4.6% | Reduced |
| Hutchinson Capital Management | 125,941 | $13.8M | 3.23% | −4,583−3.5% | Reduced |
| Davenport & Co LLC | 121,872 | $13.3M | 0.10% | −13,002−9.6% | Reduced |
| State of Michigan Retirement System | 120,656 | $13.2M | 0.08% | −300−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 118,473 | $13.0M | 0.15% | −642−0.5% | Reduced |
| Pinnacle Financial Partners Inc | 115,816 | $12.7M | 0.32% | −1,531−1.3% | Reduced |
| Eisler Capital (UK) Ltd. | 115,325 | $12.6M | 1.36% | +53,570+86.7% | Added |
| Lakewood Capital Management, LP | 113,000 | $12.4M | 1.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 110,250 | $12.1M | 0.03% | −1,912−1.7% | Reduced |
| Arizona State Retirement System | 109,320 | $12.0M | 0.10% | +5,099+4.9% | Added |
| Glenmede Trust Co NA | 124,272 | $11.9M | 0.07% | −228−0.2% | Reduced |
| American International Group, Inc. | 107,394 | $11.7M | 0.07% | +7,730+7.8% | Added |
| Nomura Asset Management Co Ltd | 105,371 | $11.5M | 0.05% | +1,215+1.2% | Added |
| State of Tennessee, Treasury Department | 102,551 | $11.2M | 0.05% | +42,743+71.5% | Added |
| Cresset Asset Management, LLC | 100,448 | $11.0M | 0.08% | +89,482+816.0% | Added |
| Conifer Management, L.L.C. | 100,000 | $10.9M | 1.20% | 00.0% | Unchanged |
| LMR Partners LLP | 99,992 | $10.9M | 0.25% | −221,669−68.9% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $10.9M | 1.21% | 00.0% | Unchanged |
| ProShare Advisors LLC | 98,712 | $10.8M | 0.03% | −2,831−2.8% | Reduced |
| Standard Life Aberdeen plc | 98,456 | $10.8M | 0.03% | −20,268−17.1% | Reduced |
| USS Investment Management Ltd | 98,368 | $10.8M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 98,074 | $10.7M | 0.02% | +5,004+5.4% | Added |
| Core Alternative Capital | 96,921 | $10.6M | 1.55% | −13,965−12.6% | Reduced |
| MetLife Investment Management | 96,852 | $10.6M | 0.08% | −1,536−1.6% | Reduced |
| Amalgamated Bank | 96,098 | $10.5M | 0.09% | −2,012−2.1% | Reduced |
| Pacer Advisors, Inc. | 94,008 | $10.3M | 0.04% | −2,998−3.1% | Reduced |
| State of Alaska, Department of Revenue | 93,693 | $10.2M | 0.12% | −17,352−15.6% | Reduced |
| Baird Financial Group, Inc. | 92,166 | $10.1M | 0.03% | +39,785+76.0% | Added |
| Farmers & Merchants Investments Inc | 90,708 | $9.92M | 0.37% | −442−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 90,427 | $9.89M | 0.39% | +4,283+5.0% | Added |
| Retirement Systems of Alabama | 86,775 | $9.49M | 0.04% | −25,928−23.0% | Reduced |
| IFM Investors Pty Ltd | 84,466 | $9.24M | 0.12% | +3,502+4.3% | Added |
| Public Sector Pension Investment Board | 83,997 | $9.19M | 0.07% | −4,726−5.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 84,083 | $9.18M | 2.37% | −402−0.5% | Reduced |
| CCM Investment Advisers LLC | 82,971 | $9.07M | 1.22% | −3,363−3.9% | Reduced |
| United Capital Financial Advisers, LLC | 82,479 | $9.02M | 0.05% | −389−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 81,997 | $8.97M | 0.05% | +10,111+14.1% | Added |
| Oppenheimer Asset Management Inc. | 81,844 | $8.95M | 0.13% | +29,726+57.0% | Added |
| Texas Permanent School Fund | 80,061 | $8.76M | 0.08% | +567+0.7% | Added |
| Hudson Bay Capital Management LP | 80,000 | $8.75M | 0.09% | −110,000−57.9% | Reduced |