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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 14,151 | $1.37M | 0.05% | −56−0.4% | Reduced |
| IMA Wealth, Inc. | 14,250 | $1.38M | 0.36% | −150−1.0% | Reduced |
| Horizon Investments, LLC | 14,409 | $1.39M | 0.04% | −18−0.1% | Reduced |
| AdvisorNet Financial, Inc | 14,604 | $1.42M | 0.13% | +175+1.2% | Added |
| Brinker Capital Investments, LLC | 14,653 | $1.42M | 0.02% | −2,329−13.7% | Reduced |
| Orion Portfolio Solutions, LLC | 14,653 | $1.42M | 0.02% | −2,329−13.7% | Reduced |
| Capstone Investment Advisors, LLC | 14,796 | $1.44M | 0.04% | +14,796 | New |
| Gabelli Funds LLC | 14,900 | $1.45M | 0.01% | −600−3.9% | Reduced |
| Bollard Group LLC | 14,933 | $1.45M | 0.05% | −60−0.4% | Reduced |
| Flputnam Investment Management Co | 14,979 | $1.45M | 0.04% | +2,056+15.9% | Added |
| Norinchukin Bank, The | 14,996 | $1.46M | 0.03% | −18,385−55.1% | Reduced |
| Landscape Capital Management, L.L.C. | 15,000 | $1.46M | 0.19% | 00.0% | Unchanged |
| Vista Investment Management | 15,100 | $1.47M | 0.77% | +94+0.6% | Added |
| Cornerstone Advisors, LLC | 15,300 | $1.48M | 0.07% | +15,300 | New |
| Hudson Canyon Capital Management | 15,302 | $1.49M | 1.21% | 00.0% | Unchanged |
| GenTrust, LLC | 15,370 | $1.49M | 0.10% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,414 | $1.50M | 0.03% | +10,669+224.8% | Added |
| GWM Advisors LLC | 15,464 | $1.50M | 0.02% | +1,934+14.3% | Added |
| FDx Advisors, Inc. | 15,518 | $1.51M | 0.12% | −2,469−13.7% | Reduced |
| Metropolitan Life Insurance Co | 15,781 | $1.53M | 0.08% | −857−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 15,976 | $1.55M | 0.01% | −4,740−22.9% | Reduced |
| CIBC World Markets Inc. | 16,156 | $1.57M | 0.01% | +350+2.2% | Added |
| Two Sigma Investments, LP | 16,200 | $1.57M | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 16,451 | $1.60M | 0.28% | −479−2.8% | Reduced |
| Pinnacle Associates Ltd | 16,497 | $1.60M | 0.03% | −630−3.7% | Reduced |
| Metis Global Partners, LLC | 16,497 | $1.60M | 0.08% | +2,479+17.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,589 | $1.61M | 0.01% | +16,589 | New |
| Country Club Bank | 16,686 | $1.62M | 0.13% | −38,186−69.6% | Reduced |
| Legato Capital Management LLC | 16,773 | $1.63M | 0.24% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16,850 | $1.64M | 0.00% | −6,725−28.5% | Reduced |
| Tiaa Trust, National Association | 16,850 | $1.64M | 0.01% | +16,850 | New |
| Cantor Fitzgerald, L. P. | 16,975 | $1.65M | 0.04% | −1,900−10.1% | Reduced |
| Jefferies Financial Group Inc. | 17,209 | $1.67M | 0.04% | −26,541−60.7% | Reduced |
| Duality Advisers, LP | 17,258 | $1.67M | 0.20% | +17,258 | New |
| Assenagon Asset Management S.A. | 17,511 | $1.70M | 0.01% | +9,002+105.8% | Added |
| BancorpSouth Bank | 17,516 | $1.70M | 0.15% | +174+1.0% | Added |
| Heritage Trust Co | 17,621 | $1.71M | 0.27% | +131+0.7% | Added |
| Worth Venture Partners, LLC | 17,661 | $1.71M | 1.02% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 17,999 | $1.75M | 0.07% | +17,999 | New |
| Steward Partners Investment Advisory, LLC | 18,065 | $1.75M | 0.03% | +1,392+8.3% | Added |
| Armstrong Shaw Associates Inc | 18,137 | $1.76M | 1.85% | −1,000−5.2% | Reduced |
| Courier Capital LLC | 18,139 | $1.76M | 0.15% | −1,193−6.2% | Reduced |
| Vectors Research Management, LLC | 19,835 | $1.76M | 0.57% | −1,404−6.6% | Reduced |
| AMG National Trust Bank | 18,430 | $1.79M | 0.06% | +12,748+224.4% | Added |
| Oppenheimer & Co Inc | 18,431 | $1.79M | 0.04% | +732+4.1% | Added |
| Intech Investment Management LLC | 18,549 | $1.80M | 0.03% | −4,750−20.4% | Reduced |
| Telemus Capital, LLC | 18,756 | $1.82M | 0.17% | −2,964−13.6% | Reduced |
| Kestra Advisory Services, LLC | 18,931 | $1.84M | 0.02% | +4,110+27.7% | Added |
| Cetera Advisor Networks LLC | 19,032 | $1.85M | 0.01% | +2,656+16.2% | Added |
| Tufton Capital Management | 19,321 | $1.88M | 0.42% | −400−2.0% | Reduced |
| DF Dent & Co Inc | 19,633 | $1.91M | 0.03% | −40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,793 | $1.92M | 0.01% | +3,792+23.7% | Added |
| New Mexico Educational Retirement Board | 19,817 | $1.92M | 0.08% | +1,300+7.0% | Added |
| Capital International Inc | 20,124 | $1.95M | 0.04% | +3,650+22.2% | Added |
| Garrett Investment Advisors LLC | 20,244 | $1.96M | 0.26% | +413+2.1% | Added |
| Avantax Advisory Services, Inc. | 20,323 | $1.97M | 0.02% | −469−2.3% | Reduced |
| 1832 Asset Management L.P. | 20,459 | $1.99M | 0.00% | −460−2.2% | Reduced |
| Alaska Permanent Fund Corp | 20,900 | $2.03M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,963 | $2.03M | 0.03% | +20,426+3,803.7% | Added |
| Blair William & Co | 20,974 | $2.04M | 0.01% | +193+0.9% | Added |
| Bessemer Group Inc | 21,034 | $2.04M | 0.00% | +1,546+7.9% | Added |
| JustInvest LLC | 21,133 | $2.05M | 0.06% | −1,766−7.7% | Reduced |
| Twin Capital Management Inc | 21,162 | $2.05M | 0.30% | −828−3.8% | Reduced |
| Pathstone Family Office, LLC | 21,890 | $2.13M | 0.02% | +8,311+61.2% | Added |
| YHB Investment Advisors, Inc. | 22,269 | $2.16M | 0.20% | −913−3.9% | Reduced |
| Massmutual Trust Co FSB | 22,362 | $2.17M | 0.08% | −13,365−37.4% | Reduced |
| Prudential PLC | 22,759 | $2.21M | 0.03% | −3,343−12.8% | Reduced |
| Verition Fund Management LLC | 22,931 | $2.23M | 0.03% | +22,931 | New |
| Pearl River Capital, LLC | 22,939 | $2.23M | 0.35% | +22,939 | New |
| River Wealth Advisors LLC | 23,233 | $2.25M | 0.40% | −1,619−6.5% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $2.29M | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 23,800 | $2.31M | 0.26% | +23,800 | New |
| Fifth Third Bancorp | 23,915 | $2.32M | 0.01% | −1,559−6.1% | Reduced |
| MML Investors Services, LLC | 23,980 | $2.33M | 0.01% | −5,981−20.0% | Reduced |
| Hohimer Wealth Management, LLC | 24,396 | $2.37M | 0.68% | −983−3.9% | Reduced |
| Candriam Luxembourg S.C.A. | 24,685 | $2.40M | 0.02% | −20,334−45.2% | Reduced |
| TownSquare Capital, LLC | 24,714 | $2.40M | 0.04% | +860+3.6% | Added |
| Brown Advisory Inc | 24,726 | $2.40M | 0.00% | +1,043+4.4% | Added |
| Cerity Partners LLC | 24,820 | $2.41M | 0.01% | +2,055+9.0% | Added |
| BKD Wealth Advisors, LLC | 25,424 | $2.47M | 0.07% | −4,812−15.9% | Reduced |
| Cutler Group LP | 25,797 | $2.50M | 0.40% | +983+4.0% | Added |
| Swiss Life Asset Management Ltd | 25,981 | $2.52M | 0.04% | −23,647−47.6% | Reduced |
| Hartford Investment Management Co | 25,980 | $2.52M | 0.10% | −1,015−3.8% | Reduced |
| Eagle Rock Investment Company, LLC | 26,000 | $2.52M | 0.57% | −324−1.2% | Reduced |
| Financial Strategies Group, Inc. | 25,737 | $2.52M | 0.80% | +10,168+65.3% | Added |
| Nordea Investment Management AB | 25,773 | $2.52M | 0.00% | −29,815−53.6% | Reduced |
| Wellington Shields Capital Management, LLC | 26,071 | $2.53M | 0.33% | +984+3.9% | Added |
| Advisor Partners II, LLC | 26,152 | $2.54M | 0.10% | +2,652+11.3% | Added |
| QRG Capital Management, Inc. | 26,629 | $2.58M | 0.04% | +26,629 | New |
| First Horizon Advisors, Inc. | 26,744 | $2.60M | 0.09% | −19,692−42.4% | Reduced |
| Linscomb & Williams, Inc. | 26,866 | $2.61M | 0.15% | −721−2.6% | Reduced |
| Van Strum & Towne Inc. | 26,871 | $2.61M | 1.10% | −525−1.9% | Reduced |
| Kinneret Advisory, LLC | 26,986 | $2.62M | 0.32% | −16−0.1% | Reduced |
| Securian Asset Management, Inc | 27,339 | $2.65M | 0.08% | −3,719−12.0% | Reduced |
| Glenmede Trust Co NA | 27,413 | $2.66M | 0.02% | −96,859−77.9% | Reduced |
| Webster Bank, N. A. | 27,564 | $2.68M | 0.36% | +103+0.4% | Added |
| Integrated Wealth Concepts LLC | 27,800 | $2.70M | 0.05% | +344+1.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 28,110 | $2.73M | 0.75% | +14,055+100.0% | Added |
| Toroso Investments, LLC | 28,388 | $2.76M | 0.08% | −747−2.6% | Reduced |
| Trust Co of Vermont | 28,408 | $2.76M | 0.19% | −14,277−33.4% | Reduced |