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 |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 29,002 | $2.76M | 1.39% | −395−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 28,477 | $2.76M | 0.06% | +4,885+20.7% | Added |
| Maryland State Retirement & Pension System | 28,949 | $2.81M | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,181 | $2.83M | 0.01% | −5,246−15.2% | Reduced |
| Unison Advisors LLC | 29,192 | $2.83M | 0.33% | +165+0.6% | Added |
| Van Eck Associates Corp | 29,212 | $2.83M | 0.01% | +19,152+190.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 29,350 | $2.85M | 0.35% | −260−0.9% | Reduced |
| Strong Tower Advisory Services | 29,958 | $2.91M | 1.45% | +368+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 30,213 | $2.93M | 0.03% | −3,259−9.7% | Reduced |
| TrinityPoint Wealth, LLC | 30,329 | $2.94M | 0.59% | +50.0% | Added |
| Kentucky Retirement Systems | 30,602 | $2.97M | 0.10% | −96−0.3% | Reduced |
| Atria Investments LLC | 31,611 | $3.07M | 0.05% | +867+2.8% | Added |
| Synovus Financial Corp | 31,652 | $3.07M | 0.04% | −3,974−11.2% | Reduced |
| Elo Mutual Pension Insurance Co | 31,936 | $3.10M | 0.10% | +464+1.5% | Added |
| Hantz Financial Services, Inc. | 31,984 | $3.10M | 0.08% | +1,105+3.6% | Added |
| Mercer Global Advisors Inc | 32,268 | $3.13M | 0.01% | −3,736−10.4% | Reduced |
| Walleye Trading LLC | 32,306 | $3.14M | 0.07% | +32,306 | New |
| Transcend Wealth Collective, LLC | 32,434 | $3.15M | 0.31% | +85+0.3% | Added |
| Steel Peak Wealth Management LLC | 32,732 | $3.18M | 0.20% | +1,915+6.2% | Added |
| Teza Capital Management LLC | 32,774 | $3.18M | 0.52% | +28,834+731.8% | Added |
| Teacher Retirement System of Texas | 33,239 | $3.23M | 0.02% | −21,268−39.0% | Reduced |
| Bank of Nova Scotia | 33,500 | $3.25M | 0.01% | +260+0.8% | Added |
| Natixis | 33,613 | $3.26M | 0.03% | +183+0.5% | Added |
| AE Wealth Management LLC | 34,119 | $3.31M | 0.02% | +1,450+4.4% | Added |
| Riverview Capital Advisers, LLC | 19,638 | $3.31M | 1.47% | +17,431+789.8% | Added |
| Creative Planning | 34,267 | $3.33M | 0.00% | −1,165−3.3% | Reduced |
| Factorial Partners, LLC | 34,400 | $3.34M | 2.44% | +2,400+7.5% | Added |
| Cannell Peter B & Co Inc | 34,434 | $3.34M | 0.11% | +34,434 | New |
| Assetmark, Inc | 34,522 | $3.35M | 0.01% | −16,638−32.5% | Reduced |
| British Columbia Investment Management Corp | 34,707 | $3.37M | 0.03% | +222+0.6% | Added |
| Gulf International Bank (UK) Ltd | 34,741 | $3.37M | 0.10% | −4,168−10.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.40M | 0.32% | 00.0% | Unchanged |
| First Hawaiian Bank | 35,098 | $3.41M | 0.12% | −7,325−17.3% | Reduced |
| Bokf, NA | 34,506 | $3.50M | 0.08% | −1,062−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,191 | $3.51M | 0.05% | +866+2.5% | Added |
| Nomura Holdings Inc | 36,468 | $3.54M | 0.04% | +23,821+188.4% | Added |
| Ethic Inc. | 36,499 | $3.54M | 0.12% | +1,425+4.1% | Added |
| FORA Capital, LLC | 36,689 | $3.56M | 0.31% | +36,689 | New |
| Wealthfront Advisers LLC | 37,881 | $3.68M | 0.02% | −294−0.8% | Reduced |
| Invenomic Capital Management LP | 38,512 | $3.74M | 0.16% | +38,512 | New |
| Bailard, Inc. | 40,100 | $3.89M | 0.13% | +1,371+3.5% | Added |
| IMC-Chicago, LLC | 40,209 | $3.90M | 0.25% | +40,209 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,373 | $3.92M | 0.06% | +2,624+7.0% | Added |
| Nadler Financial Group, Inc. | 40,597 | $3.94M | 0.60% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 40,861 | $3.97M | 0.24% | −595−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 41,220 | $4.00M | 0.05% | +33,674+446.2% | Added |
| Captrust Financial Advisors | 41,745 | $4.05M | 0.02% | −2,595−5.9% | Reduced |
| Kanawha Capital Management LLC | 43,027 | $4.18M | 0.40% | −465−1.1% | Reduced |
| Nissay Asset Management Corp | 44,155 | $4.29M | 0.04% | +1,329+3.1% | Added |
| Aquatic Capital Management LLC | 45,400 | $4.41M | 0.18% | +45,400 | New |
| Venator Management LLC | 47,795 | $4.64M | 1.71% | +47,795 | New |
| Xponance, Inc. | 48,196 | $4.68M | 0.06% | +2,157+4.7% | Added |
| HGK Asset Management Inc | 48,804 | $4.74M | 1.55% | −240−0.5% | Reduced |
| Engineers Gate Manager LP | 48,907 | $4.75M | 0.18% | +48,907 | New |
| Northwest & Ethical Investments L.P. | 49,309 | $4.79M | 0.16% | 00.0% | Unchanged |
| Palmer Knight Co | 50,292 | $4.88M | 3.28% | +67+0.1% | Added |
| Huntington National Bank | 51,147 | $4.96M | 0.05% | −6,421−11.2% | Reduced |
| Mutual of America Capital Management LLC | 53,389 | $5.18M | 0.06% | −1,541−2.8% | Reduced |
| Sandy Spring Bank | 54,127 | $5.25M | 0.29% | −101−0.2% | Reduced |
| Alpha Omega Wealth Management LLC | 54,147 | $5.25M | 0.91% | −30−0.1% | Reduced |
| Swedbank AB | 54,184 | $5.26M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 54,549 | $5.29M | 0.02% | −1,555−2.8% | Reduced |
| Morningstar Investment Services LLC | 54,616 | $5.30M | 0.07% | +890+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 54,946 | $5.33M | 0.12% | +40,305+275.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,500 | $5.39M | 0.02% | −210,100−79.1% | Reduced |
| Illinois Municipal Retirement Fund | 56,218 | $5.46M | 0.10% | +4,630+9.0% | Added |
| HighTower Advisors, LLC | 56,656 | $5.47M | 0.01% | +117+0.2% | Added |
| Sendero Wealth Management, LLC | 56,404 | $5.47M | 1.17% | +5,708+11.3% | Added |
| D.A. Davidson & Co. | 56,443 | $5.48M | 0.06% | +3,530+6.7% | Added |
| Geneos Wealth Management Inc. | 58,284 | $5.66M | 0.29% | +1,296+2.3% | Added |
| Public Employees Retirement Association of Colorado | 58,455 | $5.67M | 0.03% | −2,661−4.4% | Reduced |
| Andra AP-fonden | 58,500 | $5.68M | 0.33% | +10,000+20.6% | Added |
| Dakota Wealth Management | 58,756 | $5.70M | 0.25% | −1,123−1.9% | Reduced |
| State of Tennessee, Treasury Department | 58,803 | $5.71M | 0.02% | −43,748−42.7% | Reduced |
| New York Life Investment Management LLC | 59,307 | $5.76M | 0.06% | −401−0.7% | Reduced |
| Guggenheim Capital LLC | 60,281 | $5.85M | 0.05% | +18,868+45.6% | Added |
| Welch & Forbes LLC | 61,228 | $5.94M | 0.10% | −557−0.9% | Reduced |
| CIBC World Markets Corp | 61,262 | $5.95M | 0.06% | −16,611−21.3% | Reduced |
| Cullinan Associates Inc | 61,684 | $5.99M | 0.35% | 00.0% | Unchanged |
| Continental Advisors LLC | 62,810 | $6.10M | 5.51% | +8,000+14.6% | Added |
| Daiwa Securities Group Inc. | 62,908 | $6.11M | 0.04% | +5,700+10.0% | Added |
| Arvest Trust Co N A | 63,458 | $6.16M | 0.40% | −579−0.9% | Reduced |
| Blume Capital Management, Inc. | 64,666 | $6.28M | 1.86% | −168−0.3% | Reduced |
| Utah Retirement Systems | 65,182 | $6.33M | 0.09% | +100+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 65,218 | $6.33M | 0.01% | −4,737−6.8% | Reduced |
| Forsta Ap-Fonden | 65,300 | $6.34M | 0.07% | +200+0.3% | Added |
| Mariner, LLC | 65,596 | $6.37M | 0.02% | +2,228+3.5% | Added |
| Czech National Bank | 66,669 | $6.47M | 0.10% | +21,471+47.5% | Added |
| Bridgeway Capital Management, LLC | 66,850 | $6.49M | 0.16% | −1,350−2.0% | Reduced |
| Yousif Capital Management, LLC | 67,370 | $6.54M | 0.08% | −1,413−2.1% | Reduced |
| US Bancorp | 68,238 | $6.62M | 0.01% | −2,173−3.1% | Reduced |
| SG Americas Securities, LLC | 68,707 | $6.67M | 0.09% | −70,177−50.5% | Reduced |
| Exchange Traded Concepts, LLC | 68,733 | $6.67M | 0.19% | +68,719+490,850.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 72,013 | $6.99M | 0.05% | −1,303−1.8% | Reduced |
| Handelsbanken Fonder AB | 72,458 | $7.03M | 0.04% | +2,489+3.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,509 | $7.23M | 0.10% | −2,500−3.2% | Reduced |
| RBF Capital, LLC | 75,700 | $7.35M | 0.49% | −500−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,695 | $7.44M | 0.06% | +10,107+15.2% | Added |
| Texas Permanent School Fund | 78,815 | $7.65M | 0.07% | −1,246−1.6% | Reduced |
| DnB Asset Management AS | 79,024 | $7.67M | 0.05% | +5,981+8.2% | Added |