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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 79,099 | $7.68M | 0.05% | −3,380−4.1% | Reduced |
| Pacer Advisors, Inc. | 80,231 | $7.79M | 0.03% | −13,777−14.7% | Reduced |
| CI Private Wealth, LLC | 81,256 | $7.89M | 0.02% | +21,054+35.0% | Added |
| Advisor Group Holdings, Inc. | 81,425 | $7.91M | 0.01% | +19,375+31.2% | Added |
| Oppenheimer Asset Management Inc. | 82,023 | $7.96M | 0.12% | +179+0.2% | Added |
| Gillson Capital LP | 82,091 | $7.97M | 0.59% | +82,091 | New |
| Janney Montgomery Scott LLC | 82,866 | $8.04M | 0.03% | +3,323+4.2% | Added |
| Millennium Management LLC | 83,151 | $8.07M | 0.01% | −58,709−41.4% | Reduced |
| CCM Investment Advisers LLC | 84,023 | $8.15M | 1.13% | +1,052+1.3% | Added |
| Kelly Lawrence W & Associates Inc | 85,383 | $8.29M | 2.22% | +1,300+1.5% | Added |
| Retirement Systems of Alabama | 86,248 | $8.37M | 0.04% | −527−0.6% | Reduced |
| Comerica Bank | 87,852 | $8.53M | 0.04% | +87,852 | New |
| CBOE Vest Financial, LLC | 88,033 | $8.54M | 0.47% | +40,582+85.5% | Added |
| Public Sector Pension Investment Board | 88,296 | $8.57M | 0.06% | +4,299+5.1% | Added |
| Cinctive Capital Management LP | 88,636 | $8.60M | 0.47% | +9,057+11.4% | Added |
| IFM Investors Pty Ltd | 89,202 | $8.66M | 0.11% | +4,736+5.6% | Added |
| NorthCrest Asset Manangement, LLC | 89,543 | $8.69M | 0.35% | −884−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 90,000 | $8.73M | 0.11% | +13,000+16.9% | Added |
| Farmers & Merchants Investments Inc | 90,188 | $8.75M | 0.34% | −520−0.6% | Reduced |
| Jane Street Group, LLC | 90,534 | $8.79M | 0.01% | −201,510−69.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 90,698 | $8.80M | 0.05% | +8,701+10.6% | Added |
| Canada Pension Plan Investment Board | 91,501 | $8.88M | 0.01% | +63,900+231.5% | Added |
| State of Alaska, Department of Revenue | 91,803 | $8.91M | 0.11% | −1,890−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 92,544 | $8.98M | 0.12% | −25,929−21.9% | Reduced |
| Standard Life Aberdeen plc | 93,568 | $9.08M | 0.02% | −4,888−5.0% | Reduced |
| MetLife Investment Management | 94,299 | $9.15M | 0.07% | −2,553−2.6% | Reduced |
| ProShare Advisors LLC | 94,398 | $9.16M | 0.03% | −4,314−4.4% | Reduced |
| Baird Financial Group, Inc. | 95,067 | $9.23M | 0.03% | +2,901+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 95,368 | $9.26M | 0.02% | −14,882−13.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 95,471 | $9.27M | 0.17% | +35,938+60.4% | Added |
| DekaBank Deutsche Girozentrale | 96,774 | $9.38M | 0.02% | +22,312+30.0% | Added |
| Amalgamated Bank | 96,764 | $9.39M | 0.08% | +666+0.7% | Added |
| Burney Co | 98,826 | $9.59M | 0.45% | −39,914−28.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,039 | $9.61M | 0.02% | +965+1.0% | Added |
| USS Investment Management Ltd | 99,347 | $9.64M | 0.11% | +979+1.0% | Added |
| American Assets Investment Management, LLC | 99,500 | $9.66M | 1.08% | 00.0% | Unchanged |
| National Bank of Canada | 101,955 | $9.67M | 0.02% | +31,886+45.5% | Added |
| Cresset Asset Management, LLC | 100,441 | $9.75M | 0.07% | −70.0% | Reduced |
| Nomura Asset Management Co Ltd | 105,105 | $10.2M | 0.05% | −266−0.3% | Reduced |
| American International Group, Inc. | 105,122 | $10.2M | 0.07% | −2,272−2.1% | Reduced |
| Arizona State Retirement System | 108,071 | $10.5M | 0.09% | −1,249−1.1% | Reduced |
| Davenport & Co LLC | 110,371 | $10.7M | 0.08% | −11,501−9.4% | Reduced |
| LMCG Investments, LLC | 113,421 | $11.0M | 0.74% | −38,787−25.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,251 | $11.1M | 0.15% | +47,126+70.2% | Added |
| Pinnacle Financial Partners Inc | 114,662 | $11.1M | 0.29% | −1,154−1.0% | Reduced |
| Lakewood Capital Management, LP | 117,000 | $11.4M | 1.03% | +4,000+3.5% | Added |
| State of Michigan Retirement System | 117,756 | $11.4M | 0.07% | −2,900−2.4% | Reduced |
| Hudson Bay Capital Management LP | 120,000 | $11.6M | 0.11% | +40,000+50.0% | Added |
| Abn Amro Investment Solutions | 125,004 | $12.1M | 0.24% | −39,334−23.9% | Reduced |
| Hutchinson Capital Management | 125,175 | $12.1M | 2.85% | −766−0.6% | Reduced |
| TD Asset Management Inc | 126,133 | $12.2M | 0.01% | −3,298−2.5% | Reduced |
| Mackenzie Financial Corp | 136,260 | $12.7M | 0.02% | −6,781−4.7% | Reduced |
| Trexquant Investment LP | 130,989 | $12.7M | 0.32% | +122,690+1,478.4% | Added |
| Rafferty Asset Management, LLC | 131,964 | $12.8M | 0.08% | +5,439+4.3% | Added |
| LPL Financial LLC | 132,755 | $12.9M | 0.01% | +6,191+4.9% | Added |
| Old National Bancorp | 135,053 | $13.1M | 0.38% | +1,746+1.3% | Added |
| M&T Bank Corp | 135,796 | $13.2M | 0.05% | −5,530−3.9% | Reduced |
| Natixis Advisors, L.P. | 136,583 | $13.3M | 0.04% | −4,486−3.2% | Reduced |
| Citadel Advisors LLC | 139,954 | $13.6M | 0.01% | +100,227+252.3% | Added |
| Tocqueville Asset Management L.P. | 140,918 | $13.7M | 0.26% | −19,983−12.4% | Reduced |
| Qube Research & Technologies Ltd | 143,767 | $14.0M | 0.04% | +143,767 | New |
| Korea Investment CORP | 145,995 | $14.2M | 0.04% | +15,186+11.6% | Added |
| Eisler Capital (UK) Ltd. | 149,939 | $14.6M | 0.64% | +34,614+30.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,121 | $14.6M | 0.06% | +7,648+5.4% | Added |
| Heritage Investors Management Corp | 151,122 | $14.7M | 0.61% | −696−0.5% | Reduced |
| PB Investment Partners, L.P. | 153,176 | $14.7M | 12.53% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 151,993 | $14.8M | 0.05% | +6,361+4.4% | Added |
| Ensign Peak Advisors, Inc | 152,418 | $14.8M | 0.03% | −29,005−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 155,005 | $15.0M | 0.03% | +1,030+0.7% | Added |
| Nisa Investment Advisors, LLC | 155,053 | $15.0M | 0.11% | −7,178−4.4% | Reduced |
| Destination Wealth Management | 155,365 | $15.1M | 0.59% | +4,166+2.8% | Added |
| Asset Management One Co.,Ltd. | 157,024 | $15.2M | 0.07% | +670+0.4% | Added |
| STRS Ohio | 164,901 | $16.0M | 0.07% | −365−0.2% | Reduced |
| Capital Fund Management S.A. | 171,133 | $16.6M | 0.22% | +171,133 | New |
| O'Shaughnessy Asset Management, LLC | 171,558 | $16.6M | 0.25% | −10,156−5.6% | Reduced |
| Allianz Asset Management GmbH | 172,627 | $16.8M | 0.03% | −138,154−44.5% | Reduced |
| Pictet Asset Management Holding SA | 175,514 | $17.0M | 0.02% | +175,514 | New |
| Treasurer of the State of North Carolina | 181,009 | $17.6M | 0.10% | +5,074+2.9% | Added |
| Suvretta Capital Management, LLC | 181,660 | $17.6M | 0.95% | −16,910−8.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 184,700 | $17.9M | 0.17% | +2,500+1.4% | Added |
| Todd Asset Management LLC | 191,702 | $18.6M | 0.44% | −19,860−9.4% | Reduced |
| Brandywine Global Investment Management, LLC | 195,213 | $18.9M | 0.17% | +15,909+8.9% | Added |
| Schroder Investment Management Group | 202,966 | $19.7M | 0.03% | −5,392−2.6% | Reduced |
| First Republic Investment Management, Inc. | 204,822 | $19.9M | 0.06% | +50,296+32.5% | Added |
| The PNC Financial Services Group, Inc. | 206,825 | $20.1M | 0.02% | −9,607−4.4% | Reduced |
| Stifel Financial Corp | 207,745 | $20.2M | 0.03% | +7,400+3.7% | Added |
| Susquehanna International Group, LLP | 208,469 | $20.2M | 0.03% | −55,436−21.0% | Reduced |
| Moore Capital Management, LP | 209,020 | $20.3M | 0.55% | −397,787−65.6% | Reduced |
| Seizert Capital Partners, LLC | 209,894 | $20.4M | 1.08% | +4,117+2.0% | Added |
| State of New Jersey Common Pension Fund D | 213,936 | $20.8M | 0.07% | −9,027−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 216,249 | $21.0M | 0.09% | −12,291−5.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 217,009 | $21.1M | 0.08% | −3,937−1.8% | Reduced |
| Thomasville National Bank | 222,963 | $21.6M | 2.13% | +4,242+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 225,601 | $21.9M | 0.22% | −19,800−8.1% | Reduced |
| American Century Companies Inc | 235,539 | $22.9M | 0.02% | +24,214+11.5% | Added |
| State of Wisconsin Investment Board | 241,994 | $23.5M | 0.07% | +6,893+2.9% | Added |
| Toronto Dominion Bank | 243,668 | $23.6M | 0.04% | −44,040−15.3% | Reduced |
| KBC Group NV | 251,987 | $24.5M | 0.10% | −18,625−6.9% | Reduced |
| Man Group plc | – | $24.6M | 0.08% | – | New |
| Aviva PLC | 254,706 | $24.7M | 0.10% | +15,548+6.5% | Added |