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 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 80,000 | $8.75M | 1.29% | −20,000−20.0% | Reduced |
| Cinctive Capital Management LP | 79,579 | $8.70M | 0.34% | +79,579 | New |
| Janney Montgomery Scott LLC | 79,543 | $8.70M | 0.03% | +11,365+16.7% | Added |
| CIBC World Markets Corp | 77,873 | $8.52M | 0.07% | +27,785+55.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,009 | $8.42M | 0.10% | +1,100+1.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 77,000 | $8.42M | 0.10% | +31,000+67.4% | Added |
| RBF Capital, LLC | 76,200 | $8.33M | 0.52% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 75,132 | $8.22M | 0.13% | −5,334−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 74,462 | $8.12M | 0.02% | −9,617−11.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 73,316 | $8.02M | 0.05% | −8,829−10.7% | Reduced |
| DnB Asset Management AS | 73,043 | $7.99M | 0.05% | −36,587−33.4% | Reduced |
| National Bank of Canada | 70,069 | $7.77M | 0.02% | −152,213−68.5% | Reduced |
| US Bancorp | 70,411 | $7.70M | 0.01% | −6,057−7.9% | Reduced |
| Handelsbanken Fonder AB | 69,969 | $7.65M | 0.04% | +17,390+33.1% | Added |
| Allspring Global Investments Holdings, LLC | 69,955 | $7.65M | 0.01% | +1,634+2.4% | Added |
| Yousif Capital Management, LLC | 68,783 | $7.52M | 0.09% | +488+0.7% | Added |
| Arvest Trust Co N A | 64,037 | $7.49M | 0.45% | −2,305−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 68,200 | $7.46M | 0.18% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 67,125 | $7.34M | 0.10% | −72,255−51.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,588 | $7.28M | 0.06% | +1,948+3.0% | Added |
| Forsta Ap-Fonden | 65,100 | $7.12M | 0.08% | −7,200−10.0% | Reduced |
| Utah Retirement Systems | 65,082 | $7.12M | 0.10% | −2,800−4.1% | Reduced |
| Blume Capital Management, Inc. | 64,834 | $7.09M | 2.09% | +1,745+2.8% | Added |
| Mariner, LLC | 63,368 | $6.93M | 0.02% | −846−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 62,050 | $6.79M | 0.01% | −1,323−2.1% | Reduced |
| Welch & Forbes LLC | 61,785 | $6.76M | 0.11% | −120.0% | Reduced |
| Cullinan Associates Inc | 61,684 | $6.75M | 0.37% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 61,116 | $6.68M | 0.03% | −40.0% | Reduced |
| Kettle Hill Capital Management, LLC | 60,947 | $6.67M | 1.32% | −6,060−9.0% | Reduced |
| CI Private Wealth, LLC | 60,202 | $6.58M | 0.02% | −5,623−8.5% | Reduced |
| Dakota Wealth Management | 59,879 | $6.55M | 0.31% | −1,051−1.7% | Reduced |
| New York Life Investment Management LLC | 59,708 | $6.53M | 0.07% | −239−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 59,533 | $6.51M | 0.10% | +124+0.2% | Added |
| Huntington National Bank | 57,568 | $6.30M | 0.06% | −30,647−34.7% | Reduced |
| Daiwa Securities Group Inc. | 57,208 | $6.26M | 0.04% | +7,083+14.1% | Added |
| Geneos Wealth Management Inc. | 56,988 | $6.23M | 0.33% | +9,384+19.7% | Added |
| D. E. Shaw & Co., Inc. | 56,884 | $6.22M | 0.01% | −292,724−83.7% | Reduced |
| HighTower Advisors, LLC | 56,539 | $6.18M | 0.01% | +6,663+13.4% | Added |
| Nordea Investment Management AB | 55,588 | $6.15M | 0.01% | −15,245−21.5% | Reduced |
| CIBC Asset Management Inc | 56,104 | $6.14M | 0.02% | −591−1.0% | Reduced |
| Mutual of America Capital Management LLC | 54,930 | $6.01M | 0.07% | +354+0.6% | Added |
| Country Club Bank | 54,872 | $6.00M | 0.48% | −870−1.6% | Reduced |
| Continental Advisors LLC | 54,810 | $5.99M | 5.29% | +1,600+3.0% | Added |
| Teacher Retirement System of Texas | 54,507 | $5.96M | 0.04% | −83,738−60.6% | Reduced |
| Sandy Spring Bank | 54,228 | $5.93M | 0.32% | +17,873+49.2% | Added |
| Swedbank AB | 54,184 | $5.93M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 54,177 | $5.93M | 1.00% | −750−1.4% | Reduced |
| Morningstar Investment Services LLC | 53,726 | $5.87M | 0.08% | +442+0.8% | Added |
| D.A. Davidson & Co. | 52,913 | $5.79M | 0.06% | +5,212+10.9% | Added |
| Illinois Municipal Retirement Fund | 51,588 | $5.64M | 0.11% | +5,697+12.4% | Added |
| Assetmark, Inc | 51,160 | $5.60M | 0.02% | −1,794−3.4% | Reduced |
| Sendero Wealth Management, LLC | 50,696 | $5.54M | 1.21% | +12,158+31.5% | Added |
| Palmer Knight Co | 50,225 | $5.49M | 3.30% | +1,855+3.8% | Added |
| Swiss Life Asset Management Ltd | 49,628 | $5.43M | 0.08% | +2,841+6.1% | Added |
| Northwest & Ethical Investments L.P. | 49,309 | $5.39M | 0.17% | 00.0% | Unchanged |
| HGK Asset Management Inc | 49,044 | $5.36M | 1.71% | −7,193−12.8% | Reduced |
| Andra AP-fonden | 48,500 | $5.30M | 0.13% | −300−0.6% | Reduced |
| CBOE Vest Financial, LLC | 47,451 | $5.19M | 0.48% | +32,415+215.6% | Added |
| First Horizon Advisors, Inc. | 46,436 | $5.08M | 0.18% | −31,175−40.2% | Reduced |
| Xponance, Inc. | 46,039 | $5.04M | 0.07% | −856−1.8% | Reduced |
| Czech National Bank | 45,198 | $4.94M | 0.11% | +278+0.6% | Added |
| Candriam Luxembourg S.C.A. | 45,019 | $4.92M | 0.04% | −24,653−35.4% | Reduced |
| Captrust Financial Advisors | 44,340 | $4.85M | 0.02% | +6,782+18.1% | Added |
| Jefferies Financial Group Inc. | 43,750 | $4.78M | 0.10% | +4,300+10.9% | Added |
| Kanawha Capital Management LLC | 43,492 | $4.76M | 0.44% | −188−0.4% | Reduced |
| PEAK6 Investments LLC | 42,886 | $4.69M | 0.40% | +13,446+45.7% | Added |
| Nissay Asset Management Corp | 42,826 | $4.68M | 0.04% | −615−1.4% | Reduced |
| Trust Co of Vermont | 42,685 | $4.67M | 0.30% | −2,475−5.5% | Reduced |
| First Hawaiian Bank | 42,423 | $4.64M | 0.15% | −146−0.3% | Reduced |
| Integrated Advisors Network LLC | 41,456 | $4.53M | 0.26% | +41,456 | New |
| Guggenheim Capital LLC | 41,413 | $4.53M | 0.04% | −5,696−12.1% | Reduced |
| Nadler Financial Group, Inc. | 40,597 | $4.44M | 0.65% | −710−1.7% | Reduced |
| Citadel Advisors LLC | 39,727 | $4.34M | 0.00% | −30,211−43.2% | Reduced |
| Voloridge Investment Management, LLC | 39,105 | $4.28M | 0.02% | −404,529−91.2% | Reduced |
| Gulf International Bank (UK) Ltd | 38,909 | $4.25M | 0.11% | −11,638−23.0% | Reduced |
| Bailard, Inc. | 38,729 | $4.24M | 0.15% | +53+0.1% | Added |
| Wealthfront Advisers LLC | 38,175 | $4.18M | 0.02% | +267+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,749 | $4.13M | 0.06% | +5,580+17.3% | Added |
| Quantitative Investment Management, LLC | 36,551 | $4.00M | 0.38% | +26,354+258.4% | Added |
| Colony Group LLC | 36,116 | $3.95M | 0.06% | −120,932−77.0% | Reduced |
| Mercer Global Advisors Inc | 36,004 | $3.94M | 0.02% | −8,527−19.1% | Reduced |
| Massmutual Trust Co FSB | 35,727 | $3.91M | 0.14% | −18,430−34.0% | Reduced |
| Synovus Financial Corp | 35,626 | $3.90M | 0.04% | −1,180−3.2% | Reduced |
| Bokf, NA | 35,568 | $3.89M | 0.08% | −2,331−6.2% | Reduced |
| Creative Planning | 35,432 | $3.88M | 0.01% | +4,583+14.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,325 | $3.86M | 0.05% | +726+2.1% | Added |
| Ethic Inc. | 35,074 | $3.84M | 0.14% | +11,584+49.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.83M | 0.36% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 34,485 | $3.77M | 0.04% | +504+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,427 | $3.77M | 0.02% | +7,217+26.5% | Added |
| Federation des caisses Desjardins du Quebec | 33,472 | $3.66M | 0.04% | +930+2.9% | Added |
| Natixis | 33,430 | $3.66M | 0.03% | −64,071−65.7% | Reduced |
| Norinchukin Bank, The | 33,381 | $3.65M | 0.06% | +12,136+57.1% | Added |
| Bank of Nova Scotia | 33,240 | $3.64M | 0.01% | +4,709+16.5% | Added |
| AE Wealth Management LLC | 32,669 | $3.57M | 0.02% | −3,163−8.8% | Reduced |
| Transcend Wealth Collective, LLC | 32,349 | $3.54M | 0.34% | −521−1.6% | Reduced |
| Achmea Investment Management B.V. | 32,050 | $3.50M | 0.07% | +5,516+20.8% | Added |
| Factorial Partners, LLC | 32,000 | $3.50M | 2.42% | −2,000−5.9% | Reduced |
| Elo Mutual Pension Insurance Co | 31,472 | $3.44M | 0.10% | +995+3.3% | Added |
| Securian Asset Management, Inc | 31,058 | $3.40M | 0.09% | −448−1.4% | Reduced |