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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

Q3 2023 vs. Q2 2023

How the institutions holding Capital One Financial Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of COF: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,019131,011+5
Shares347.7M527.3K342.9M−4.23M (−1.2%)
Value$38.0B$57.7M$33.3B−$4.64B (−12.2%)

13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Capital One Financial Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to COF in Q3 2023
InstitutionSharesValue% of portfolio
Junto Capital Management LP574,798$55.8M1.32%
Balyasny Asset Management LLC559,847$54.3M0.15%
Renaissance Technologies LLC359,899$34.9M0.06%
Twinbeech Capital LP265,043$25.7M0.49%
Man Group plc–$24.6M0.08%
Pictet Asset Management Holding SA175,514$17.0M0.02%
Capital Fund Management S.A.171,133$16.6M0.22%
Qube Research & Technologies Ltd143,767$14.0M0.04%
Comerica Bank87,852$8.53M0.04%
Gillson Capital LP82,091$7.97M0.59%
Engineers Gate Manager LP48,907$4.75M0.18%
Venator Management LLC47,795$4.64M1.71%
Aquatic Capital Management LLC45,400$4.41M0.18%
IMC-Chicago, LLC40,209$3.90M0.25%
Invenomic Capital Management LP38,512$3.74M0.16%
FORA Capital, LLC36,689$3.56M0.31%
Cannell Peter B & Co Inc34,434$3.34M0.11%
Walleye Trading LLC32,306$3.14M0.07%
QRG Capital Management, Inc.26,629$2.58M0.04%
Bayesian Capital Management, LP23,800$2.31M0.26%
Pearl River Capital, LLC22,939$2.23M0.35%
Verition Fund Management LLC22,931$2.23M0.03%
Moran Wealth Management, LLC17,999$1.75M0.07%
Duality Advisers, LP17,258$1.67M0.20%
Tiaa Trust, National Association16,850$1.64M0.01%
Wealth Enhancement Advisory Services, LLC16,589$1.61M0.01%
Cornerstone Advisors, LLC15,300$1.48M0.07%
Capstone Investment Advisors, LLC14,796$1.44M0.04%
Envestnet Portfolio Solutions, Inc.13,306$1.29M0.01%
Trustmark National Bank Trust Department12,924$1.25M0.12%
Eisler Capital (US) LLC12,406$1.20M0.44%
United Services Automobile Association10,705$1.04M0.03%
Sowell Financial Services LLC10,621$1.03M0.06%
Kingswood Wealth Advisors, LLC10,573$1.03M0.18%
Two Sigma Securities, LLC10,567$1.03M0.05%
Ascent Group, LLC9,596$1.00M0.11%
Crestline Management, LP10,000$970.5K0.12%
Caxton Associates LP9,877$958.6K0.13%
Jump Financial, LLC8,530$827.8K0.03%
Granite Bay Wealth Management, LLC7,356$791.0K0.01%
Donoghue Forlines LLC7,301$708.6K0.25%
One River Asset Management, LLC7,293$706.9K0.33%
Versor Investments LP6,919$671.5K0.14%
Annis Gardner Whiting Capital Advisors, LLC6,912$670.8K0.36%
Oversea-Chinese Banking CORP Ltd6,249$606.5K0.03%
Gsa Capital Partners LLP6,181$600.0K0.05%
Greylin Investment Mangement Inc5,970$579.4K0.10%
Agf Management Ltd5,508$534.6K0.00%
Angeles Investment Advisors, LLC5,050$490.1K0.04%
Capital Wealth Planning, LLC3,850$373.6K0.00%
NEOS Investment Management LLC3,744$363.4K0.05%
Park Avenue Securities LLC3,700$359.0K0.01%
Blueshift Asset Management, LLC3,689$358.0K0.21%
International Assets Investment Management, LLC132,471$354.8K0.05%
Credit Agricole S A3,588$348.2K0.01%
Banco Santander, S.A.3,567$346.2K0.00%
NBC Securities, Inc.3,446$334.0K0.04%
Financial Security Advisor, Inc.3,339$324.1K0.15%
Machina Capital S.A.S.3,100$300.9K0.17%
Syon Capital LLC3,032$294.2K0.04%
Vident Advisory, LLC2,795$271.2K0.01%
Williams Jones Wealth Management, LLC.2,670$259.1K0.00%
Qtron Investments LLC2,665$258.6K0.05%
Echo Street Capital Management LLC2,645$256.7K0.00%
Provence Wealth Management Group2,376$230.6K0.14%
NorthRock Partners, LLC2,234$216.8K0.02%
Cape Cod Five Cents Savings Bank2,214$214.9K0.01%
Tiedemann Advisors, LLC2,205$214.0K0.01%
CX Institutional2,167$210.3K0.01%
Strait & Sound Wealth Management LLC2,145$208.2K0.18%
RVW Wealth, LLC1,404$136.3K0.02%
Peoples Bank1,395$135.4K0.12%
Group One Trading, L.P.1,373$133.3K0.01%
First Command Advisory Services, Inc.681$66.1K0.00%
Evolution Advisers, Inc.665$64.0K0.05%
First Financial Corp572$55.5K0.03%
Flaharty Asset Management, LLC243$23.6K0.00%
Investment Research & Advisory Group, Inc.200$19.4K0.01%
Operose Advisors LLC180$17.5K0.01%
Ramirez Asset Management, Inc.166$16.1K0.00%
University of Texas/Texas Am Investment Managment Co136$13.2K0.01%
Founders Capital Management132$12.8K0.01%
Union Savings Bank106$10.3K0.01%
Mascoma Wealth Management LLC51$4.95K0.00%
Chesapeake Asset Management LLC39$3.78K0.00%
Indiana Trust & Investment Management CO32$3.11K0.00%
Bartlett & Co. LLC30$3.00K0.00%
Bartlett & Co. Wealth Management LLC30$2.91K0.00%
TCTC Holdings, LLC28$2.72K0.00%
Carmel Capital Partners, LLC28$2.72K0.00%
Rogco, LP24$2.33K0.00%
Hazlett, Burt & Watson, Inc.16$2.00K0.00%
Householder Group Estate & Retirement Specialist, LLC12$1.17K0.00%
Perkins Coie Trust Co6$5820.00%
Cornerstone Planning Group LLC4$3880.00%
Macroview Investment Management LLC3$2920.00%
Spartan Planning & Wealth Management3$2910.00%

Sold out (92)

Institutions that held Capital One Financial Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of COF in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wishbone Management, LP720,000$78.7M
Wedge Capital Management L L P313,075$34.2M
Conifer Management, L.L.C.100,000$10.9M
LMR Partners LLP99,992$10.9M
Tang Capital Management LLC80,000$8.75M
Kettle Hill Capital Management, LLC60,947$6.67M
PEAK6 Investments LLC42,886$4.69M
Voloridge Investment Management, LLC39,105$4.28M
Jupiter Asset Management Ltd26,741$2.92M
Graham Capital Management, L.P.21,183$2.32M
Meeder Asset Management Inc18,010$1.97M
Houlihan Financial Resource Group, Ltd.18,995$1.90M
Weiss Multi-Strategy Advisers LLC16,034$1.75M
Nippon Life Global Investors Americas, Inc.12,940$1.42M
Veritable, L.P.10,493$1.15M
Vestmark Advisory Solutions, Inc.10,425$1.14M
Intact Investment Management Inc.10,100$1.10M
Dynamic Technology Lab Private Ltd9,436$1.03M
True North Advisors, LLC8,001$875.1K
Guardian Capital Advisors LP7,315$824.7K
ISAM Funds (UK) Ltd7,393$808.6K
LVM Capital Management Ltd6,904$755.0K
Fox Run Management, L.L.C.6,863$750.6K
Ergoteles LLC6,237$682.1K
Friedenthal Financial6,212$679.4K
Royal Capital Wealth Management, LLC6,000$656.2K
Virtu Financial LLC5,192$568.0K
DuPont Capital Management Corp5,002$547.1K
Difesa Capital Management, LP4,500$492.2K
Maverick Capital LtdSuperinvestorMaverick Capital4,377$478.7K
Two Sigma Advisers, LP4,000$437.5K
Chicago Partners Investment Group LLC3,464$392.3K
Alps Advisors Inc3,233$353.6K
Concord Asset Management, LLC3,228$353.0K
Texas Capital Bank Wealth Management Services Inc3,223$352.5K
Centiva Capital, LP2,911$318.4K
Ziegler Capital Management, LLC2,567$280.8K
Integrated Investment Consultants, LLC2,477$270.9K
HBW Advisory Services LLC2,443$267.0K
TruWealth Advisors, LLC2,394$261.9K
Exane Asset Management2,369$259.1K
Roman Butler Fullerton & Co2,153$254.0K
Adell Harriman & Carpenter Inc2,275$252.6K
Carson Advisory Inc.2,248$245.9K
Vident Investment Advisory, LLC2,224$243.2K
Burke & Herbert Bank & Trust Co2,213$242.0K
WMS Partners, LLC2,115$231.3K
Steigerwald, Gordon & Koch Inc.2,060$225.3K
Lighthouse Investment Partners, LLC2,049$224.1K
Los Angeles Capital Management LLC2,038$222.9K
Cim Investment Mangement Inc2,023$221.3K
Greenspring Advisors, LLC2,018$220.7K
Keel Point, LLC2,015$220.4K
Fortress Wealth Group, LLC1,900$219.0K
Magnolia Capital Management Ltd2,000$219.0K
Evergreen Wealth Solutions, LLC2,001$218.9K
United Asset Strategies, Inc.2,001$218.8K
1776 Wealth LLC2,000$218.7K
Elk River Wealth Management, LLC2,000$218.7K
L2 Asset Management, LLC3,976$217.8K
Fiduciary Trust Co1,983$216.9K
Marcum Wealth, LLC1,963$214.7K
Legacy Financial Advisors, Inc.1,957$214.0K
Money Concepts Capital Corp1,948$213.0K
Dorsey & Whitney Trust CO LLC1,946$212.8K
Beese Fulmer Investment Management, Inc.1,925$210.5K
Walkner Condon Financial Advisors LLC1,870$204.5K
Schonfeld Strategic Advisors LLC1,870$204.5K
Parallax Volatility Advisers, L.P.1,429$156.3K
Seaport Global Advisors, LLC1,245$136.2K
Arlington Partners LLC1,161$127.0K
CVA Family Office, LLC1,048$114.6K
Avalon Trust Co754$82.5K
25 LLC486$55.5K
Clear Street Markets LLC500$55.0K
Edmond de Rothschild Holding S.A.290$31.7K
Advisors Asset Management, Inc.242$26.5K
AllSquare Wealth Management LLC201$21.0K
Old Point Trust & Financial Services N A190$20.8K
Fiduciary Alliance LLC181$19.8K
Paloma Partners Management Co161$17.6K
WealthPlan Investment Management, LLC158$17.3K
Retirement Group, LLC122$13.3K
Clean Yield Group115$12.6K
BOK Financial Private Wealth, Inc.110$12.0K
WealthPLAN Partners, LLC84$9.19K
Safeguard Financial, LLC90$9.00K
ICA Group Wealth Management, LLC80$8.75K
Rock Creek Group, LP44$4.81K
Disciplined Investments, LLC31$3.39K
Sanctuary Wealth Management, L.L.C.7$766
Horan Securities, Inc.1$69

Not filed for Q3 2023 yet (13)

Institutions that held Capital One Financial Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COF in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
PFS Investments Inc.308,571$33.7M
Pictet Asset Management SA158,365$17.3M
Intercontinental Wealth Advisors, LLC23,353$2.55M
Tiaa, FSB17,968$1.97M
EA Series Trust12,624$1.38M
Endurance Wealth Management, Inc.2,402$263.0K
First Capital Advisors Group, LLC.1,161$127.0K
BDO Wealth Advisors, LLC926$101.3K
First Command Bank681$74.5K
First Command Financial Services, Inc.681$74.5K
BerganKDV Wealth Management, LLC353$38.6K
Kistler-Tiffany Companies, LLC113$12.4K
Lansing Street Advisors57$6.27K