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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 30,879 | $3.38M | 0.08% | +7,695+33.2% | Added |
| Steel Peak Wealth Management LLC | 30,817 | $3.37M | 0.20% | +6,275+25.6% | Added |
| Atria Investments LLC | 30,744 | $3.36M | 0.06% | −3,048−9.0% | Reduced |
| Kentucky Retirement Systems | 30,698 | $3.36M | 0.11% | +550+1.8% | Added |
| TrinityPoint Wealth, LLC | 30,324 | $3.32M | 0.65% | −10.0% | Reduced |
| BKD Wealth Advisors, LLC | 30,236 | $3.31M | 0.10% | −3,093−9.3% | Reduced |
| MML Investors Services, LLC | 29,961 | $3.28M | 0.02% | +777+2.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 29,610 | $3.24M | 0.39% | −290−1.0% | Reduced |
| Strong Tower Advisory Services | 29,590 | $3.24M | 1.53% | +506+1.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 29,397 | $3.22M | 1.53% | −299−1.0% | Reduced |
| Toroso Investments, LLC | 29,135 | $3.19M | 0.09% | +426+1.5% | Added |
| Unison Advisors LLC | 29,027 | $3.17M | 0.35% | +169+0.6% | Added |
| Maryland State Retirement & Pension System | 28,949 | $3.17M | 0.07% | −1,176−3.9% | Reduced |
| Canada Pension Plan Investment Board | 27,601 | $3.02M | 0.00% | −124,600−81.9% | Reduced |
| Linscomb & Williams, Inc. | 27,587 | $3.02M | 0.16% | −758−2.7% | Reduced |
| Webster Bank, N. A. | 27,461 | $3.00M | 0.39% | −723−2.6% | Reduced |
| Integrated Wealth Concepts LLC | 27,456 | $3.00M | 0.05% | +4,708+20.7% | Added |
| Van Strum & Towne Inc. | 27,396 | $3.00M | 1.24% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 26,324 | $2.99M | 0.64% | −5,505−17.3% | Reduced |
| Kinneret Advisory, LLC | 27,002 | $2.95M | 0.35% | 00.0% | Unchanged |
| Hartford Investment Management Co | 26,995 | $2.95M | 0.11% | −5,355−16.6% | Reduced |
| Jupiter Asset Management Ltd | 26,741 | $2.92M | 0.03% | +26,741 | New |
| Prudential PLC | 26,102 | $2.85M | 0.03% | −10,994−29.6% | Reduced |
| Fifth Third Bancorp | 25,474 | $2.79M | 0.01% | +397+1.6% | Added |
| Hohimer Wealth Management, LLC | 25,379 | $2.78M | 0.77% | −1,319−4.9% | Reduced |
| Wellington Shields Capital Management, LLC | 25,087 | $2.74M | 0.34% | +273+1.1% | Added |
| Lazard Asset Management LLC | 25,039 | $2.74M | 0.00% | −6,736−21.2% | Reduced |
| River Wealth Advisors LLC | 24,852 | $2.72M | 0.46% | −702−2.7% | Reduced |
| Cutler Group LP | 24,814 | $2.71M | 0.64% | +23,377+1,626.8% | Added |
| Crossmark Global Holdings, Inc. | 23,592 | $2.71M | 0.06% | +2,690+12.9% | Added |
| TownSquare Capital, LLC | 23,854 | $2.61M | 0.05% | +10,764+82.2% | Added |
| Brown Advisory Inc | 23,683 | $2.59M | 0.00% | +525+2.3% | Added |
| Louisiana State Employees Retirement System | 23,600 | $2.58M | 0.06% | −1,200−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 23,575 | $2.58M | 0.01% | −3,297−12.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 23,546 | $2.58M | 0.01% | −61,854−72.4% | Reduced |
| Advisor Partners II, LLC | 23,500 | $2.57M | 0.12% | +3,580+18.0% | Added |
| Intercontinental Wealth Advisors, LLC | 23,353 | $2.55M | 0.61% | +5,093+27.9% | Added |
| Intech Investment Management LLC | 23,299 | $2.55M | 0.03% | −61,051−72.4% | Reduced |
| YHB Investment Advisors, Inc. | 23,182 | $2.54M | 0.24% | +721+3.2% | Added |
| JustInvest LLC | 22,899 | $2.50M | 0.08% | −1,636−6.7% | Reduced |
| Cerity Partners LLC | 22,765 | $2.49M | 0.01% | +2,673+13.3% | Added |
| Twin Capital Management Inc | 21,990 | $2.41M | 0.31% | +2,027+10.2% | Added |
| Telemus Capital, LLC | 21,720 | $2.38M | 0.20% | −1,102−4.8% | Reduced |
| Vectors Research Management, LLC | 21,239 | $2.32M | 0.66% | −1,741−7.6% | Reduced |
| Graham Capital Management, L.P. | 21,183 | $2.32M | 0.08% | +9,048+74.6% | Added |
| 1832 Asset Management L.P. | 20,919 | $2.29M | 0.00% | +1,938+10.2% | Added |
| Alaska Permanent Fund Corp | 20,900 | $2.29M | 0.04% | +20,900 | New |
| Avantax Advisory Services, Inc. | 20,792 | $2.27M | 0.03% | −615−2.9% | Reduced |
| Blair William & Co | 20,781 | $2.27M | 0.01% | −627−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 20,716 | $2.27M | 0.01% | −1,892−8.4% | Reduced |
| Garrett Investment Advisors LLC | 19,831 | $2.17M | 0.31% | +2,403+13.8% | Added |
| Tufton Capital Management | 19,721 | $2.16M | 0.47% | −11−0.1% | Reduced |
| DF Dent & Co Inc | 19,637 | $2.15M | 0.03% | −80.0% | Reduced |
| Bessemer Group Inc | 19,488 | $2.13M | 0.00% | +3,212+19.7% | Added |
| Courier Capital LLC | 19,332 | $2.11M | 0.17% | +19,332 | New |
| Armstrong Shaw Associates Inc | 19,137 | $2.09M | 2.13% | −2,588−11.9% | Reduced |
| Cantor Fitzgerald, L. P. | 18,875 | $2.06M | 0.05% | −2,395−11.3% | Reduced |
| New Mexico Educational Retirement Board | 18,517 | $2.02M | 0.09% | +900+5.1% | Added |
| Ironwood Investment Counsel, LLC | 18,437 | $2.02M | 0.45% | −27,436−59.8% | Reduced |
| Meeder Asset Management Inc | 18,010 | $1.97M | 0.14% | +17,894+15,425.9% | Added |
| FDx Advisors, Inc. | 17,987 | $1.97M | 0.11% | +4,029+28.9% | Added |
| Tiaa, FSB | 17,968 | $1.97M | 0.01% | −1,610−8.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,877 | $1.96M | 0.04% | +10,441+140.4% | Added |
| Oppenheimer & Co Inc | 17,699 | $1.94M | 0.04% | −1,338−7.0% | Reduced |
| Worth Venture Partners, LLC | 17,661 | $1.93M | 1.06% | +918+5.5% | Added |
| Heritage Trust Co | 17,490 | $1.91M | 0.28% | +211+1.2% | Added |
| Houlihan Financial Resource Group, Ltd. | 18,995 | $1.90M | 0.06% | +18,995 | New |
| BancorpSouth Bank | 17,342 | $1.90M | 0.17% | −160−0.9% | Reduced |
| Pinnacle Associates Ltd | 17,127 | $1.87M | 0.03% | +4,000+30.5% | Added |
| Brinker Capital Investments, LLC | 16,982 | $1.86M | 0.02% | +1,637+10.7% | Added |
| Orion Portfolio Solutions, LLC | 16,982 | $1.86M | 0.02% | +1,637+10.7% | Added |
| Valley National Advisers Inc | 16,930 | $1.85M | 0.31% | −778−4.4% | Reduced |
| Legato Capital Management LLC | 16,773 | $1.83M | 0.25% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,673 | $1.82M | 0.03% | −4,307−20.5% | Reduced |
| Metropolitan Life Insurance Co | 16,638 | $1.82M | 0.09% | −416−2.4% | Reduced |
| Capital International Inc | 16,474 | $1.80M | 0.03% | +13,856+529.3% | Added |
| Cetera Advisor Networks LLC | 16,376 | $1.79M | 0.01% | −1,993−10.8% | Reduced |
| Two Sigma Investments, LP | 16,200 | $1.77M | 0.00% | +1,700+11.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,034 | $1.75M | 0.04% | −26,917−62.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,001 | $1.75M | 0.01% | −6,353−28.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,932 | $1.74M | 0.18% | +4,259+36.5% | Added |
| CIBC World Markets Inc. | 15,806 | $1.73M | 0.01% | +254+1.6% | Added |
| Baldwin Investment Management, LLC | 15,625 | $1.71M | 0.28% | −645−4.0% | Reduced |
| Financial Strategies Group, Inc. | 15,569 | $1.70M | 0.54% | +15,569 | New |
| Gabelli Funds LLC | 15,500 | $1.70M | 0.01% | +1,490+10.6% | Added |
| GenTrust, LLC | 15,370 | $1.68M | 0.11% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 15,302 | $1.67M | 1.32% | +1,397+10.0% | Added |
| Vista Investment Management | 15,006 | $1.64M | 0.83% | +144+1.0% | Added |
| Landscape Capital Management, L.L.C. | 15,000 | $1.64M | 0.22% | +15,000 | New |
| Bollard Group LLC | 14,993 | $1.64M | 0.06% | +60+0.4% | Added |
| Kestra Advisory Services, LLC | 14,821 | $1.62M | 0.02% | −2,457−14.2% | Reduced |
| Acadian Asset Management LLC | 14,707 | $1.61M | 0.01% | −340,795−95.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 14,641 | $1.60M | 0.04% | +2,368+19.3% | Added |
| Ferguson Wellman Capital Management, Inc | 14,556 | $1.59M | 0.04% | −281−1.9% | Reduced |
| AdvisorNet Financial, Inc | 14,429 | $1.58M | 0.13% | −1,348−8.5% | Reduced |
| IMA Wealth, Inc. | 14,400 | $1.57M | 0.40% | +677+4.9% | Added |
| Horizon Investments, LLC | 14,427 | $1.57M | 0.05% | +2,121+17.2% | Added |
| Associated Banc-Corp | 14,207 | $1.55M | 0.06% | −119−0.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 14,055 | $1.54M | 0.84% | +455+3.3% | Added |
| Metis Global Partners, LLC | 14,018 | $1.53M | 0.08% | −357−2.5% | Reduced |