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, Q3 2023
Institutional positions in Capital One Financial Corp as of Sep 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
- 1,011
- +5 vs. Q2 2023
- Shares held
- 342.9M
- −4.23M (−1.2%) vs. Q2 2023
- Total value
- $33.3B
- −$4.64B (−12.2%) vs. Q2 2023
- New holders
- 97
- 320 more added
- Sold out
- 92
- 407 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 10,023,180 | $972.7M | 0.11% | −1,490,427−12.9% | Reduced |
| Capital Research Global Investors | 10,482,303 | $1.02B | 0.28% | +2,482,421+31.0% | Added |
| Davis Selected Advisers | 11,089,149 | $1.08B | 6.75% | −174,960−1.6% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,471,030 | $1.21B | 0.38% | 00.0% | Unchanged |
| Capital World Investors | 14,679,868 | $1.42B | 0.28% | +605,665+4.3% | Added |
| State Street Corp | 15,849,633 | $1.54B | 0.09% | −405,857−2.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,408,674 | $1.88B | 3.67% | +318,572+1.7% | Added |
| BlackRock Inc. | 24,377,510 | $2.37B | 0.07% | −65,497−0.3% | Reduced |
| Dodge & Cox | 28,402,804 | $2.76B | 1.86% | −6,311,611−18.2% | Reduced |
| Vanguard Group Inc | 30,535,288 | $2.96B | 0.07% | +14,4380.0% | Added |
| Sofos Investments, Inc. | 1,045 | – | – | +881+537.2% | Added |
| Wishbone Management, LP | 0 | $0 | 0.00% | −720,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −313,075−100.0% | Sold out |
| Conifer Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −99,992−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −60,947−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,105−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,741−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,183−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,010−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −18,995−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −16,034−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,436−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −7,315−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,393−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −6,904−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,863−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| Royal Capital Wealth Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,377−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −2,394−100.0% | Sold out |
| Exane Asset Management | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,023−100.0% | Sold out |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Magnolia Capital Management Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Evergreen Wealth Solutions, LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −44−100.0% | Sold out |