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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $29.1M | 3.55% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 278,852 | $27.1M | 0.53% | −935−0.3% | Reduced |
| Citigroup Inc | 273,056 | $26.5M | 0.04% | −13,758−4.8% | Reduced |
| RNC Capital Management LLC | 271,945 | $26.4M | 1.64% | −6,168−2.2% | Reduced |
| Basswood Capital Management, L.L.C. | 268,664 | $26.1M | 1.98% | −9,335−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 265,902 | $25.8M | 0.01% | +4,687+1.8% | Added |
| Twinbeech Capital LP | 265,043 | $25.7M | 0.49% | +265,043 | New |
| Hosking Partners LLP | 263,763 | $25.6M | 1.13% | +7,915+3.1% | Added |
| Storebrand Asset Management AS | 261,538 | $25.4M | 0.12% | −3,036−1.1% | Reduced |
| Victory Capital Management Inc | 254,930 | $24.7M | 0.03% | +9,019+3.7% | Added |
| Aviva PLC | 254,706 | $24.7M | 0.10% | +15,548+6.5% | Added |
| Man Group plc | – | $24.6M | 0.08% | – | New |
| KBC Group NV | 251,987 | $24.5M | 0.10% | −18,625−6.9% | Reduced |
| Toronto Dominion Bank | 243,668 | $23.6M | 0.04% | −44,040−15.3% | Reduced |
| State of Wisconsin Investment Board | 241,994 | $23.5M | 0.07% | +6,893+2.9% | Added |
| American Century Companies Inc | 235,539 | $22.9M | 0.02% | +24,214+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 225,601 | $21.9M | 0.22% | −19,800−8.1% | Reduced |
| Thomasville National Bank | 222,963 | $21.6M | 2.13% | +4,242+1.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,009 | $21.1M | 0.08% | −3,937−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 216,249 | $21.0M | 0.09% | −12,291−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 213,936 | $20.8M | 0.07% | −9,027−4.0% | Reduced |
| Seizert Capital Partners, LLC | 209,894 | $20.4M | 1.08% | +4,117+2.0% | Added |
| Moore Capital Management, LP | 209,020 | $20.3M | 0.55% | −397,787−65.6% | Reduced |
| Susquehanna International Group, LLP | 208,469 | $20.2M | 0.03% | −55,436−21.0% | Reduced |
| Stifel Financial Corp | 207,745 | $20.2M | 0.03% | +7,400+3.7% | Added |
| The PNC Financial Services Group, Inc. | 206,825 | $20.1M | 0.02% | −9,607−4.4% | Reduced |
| First Republic Investment Management, Inc. | 204,822 | $19.9M | 0.06% | +50,296+32.5% | Added |
| Schroder Investment Management Group | 202,966 | $19.7M | 0.03% | −5,392−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 195,213 | $18.9M | 0.17% | +15,909+8.9% | Added |
| Todd Asset Management LLC | 191,702 | $18.6M | 0.44% | −19,860−9.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 184,700 | $17.9M | 0.17% | +2,500+1.4% | Added |
| Suvretta Capital Management, LLC | 181,660 | $17.6M | 0.95% | −16,910−8.5% | Reduced |
| Treasurer of the State of North Carolina | 181,009 | $17.6M | 0.10% | +5,074+2.9% | Added |
| Pictet Asset Management Holding SA | 175,514 | $17.0M | 0.02% | +175,514 | New |
| Allianz Asset Management GmbH | 172,627 | $16.8M | 0.03% | −138,154−44.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 171,558 | $16.6M | 0.25% | −10,156−5.6% | Reduced |
| Capital Fund Management S.A. | 171,133 | $16.6M | 0.22% | +171,133 | New |
| STRS Ohio | 164,901 | $16.0M | 0.07% | −365−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 157,024 | $15.2M | 0.07% | +670+0.4% | Added |
| Destination Wealth Management | 155,365 | $15.1M | 0.59% | +4,166+2.8% | Added |
| Nisa Investment Advisors, LLC | 155,053 | $15.0M | 0.11% | −7,178−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 155,005 | $15.0M | 0.03% | +1,030+0.7% | Added |
| Ensign Peak Advisors, Inc | 152,418 | $14.8M | 0.03% | −29,005−16.0% | Reduced |
| Royal London Asset Management Ltd | 151,993 | $14.8M | 0.05% | +6,361+4.4% | Added |
| PB Investment Partners, L.P. | 153,176 | $14.7M | 12.53% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 151,122 | $14.7M | 0.61% | −696−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,121 | $14.6M | 0.06% | +7,648+5.4% | Added |
| Eisler Capital (UK) Ltd. | 149,939 | $14.6M | 0.64% | +34,614+30.0% | Added |
| Korea Investment CORP | 145,995 | $14.2M | 0.04% | +15,186+11.6% | Added |
| Qube Research & Technologies Ltd | 143,767 | $14.0M | 0.04% | +143,767 | New |
| Tocqueville Asset Management L.P. | 140,918 | $13.7M | 0.26% | −19,983−12.4% | Reduced |
| Citadel Advisors LLC | 139,954 | $13.6M | 0.01% | +100,227+252.3% | Added |
| Natixis Advisors, L.P. | 136,583 | $13.3M | 0.04% | −4,486−3.2% | Reduced |
| M&T Bank Corp | 135,796 | $13.2M | 0.05% | −5,530−3.9% | Reduced |
| Old National Bancorp | 135,053 | $13.1M | 0.38% | +1,746+1.3% | Added |
| LPL Financial LLC | 132,755 | $12.9M | 0.01% | +6,191+4.9% | Added |
| Rafferty Asset Management, LLC | 131,964 | $12.8M | 0.08% | +5,439+4.3% | Added |
| Trexquant Investment LP | 130,989 | $12.7M | 0.32% | +122,690+1,478.4% | Added |
| Mackenzie Financial Corp | 136,260 | $12.7M | 0.02% | −6,781−4.7% | Reduced |
| TD Asset Management Inc | 126,133 | $12.2M | 0.01% | −3,298−2.5% | Reduced |
| Hutchinson Capital Management | 125,175 | $12.1M | 2.85% | −766−0.6% | Reduced |
| Abn Amro Investment Solutions | 125,004 | $12.1M | 0.24% | −39,334−23.9% | Reduced |
| Hudson Bay Capital Management LP | 120,000 | $11.6M | 0.11% | +40,000+50.0% | Added |
| State of Michigan Retirement System | 117,756 | $11.4M | 0.07% | −2,900−2.4% | Reduced |
| Lakewood Capital Management, LP | 117,000 | $11.4M | 1.03% | +4,000+3.5% | Added |
| Pinnacle Financial Partners Inc | 114,662 | $11.1M | 0.29% | −1,154−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,251 | $11.1M | 0.15% | +47,126+70.2% | Added |
| LMCG Investments, LLC | 113,421 | $11.0M | 0.74% | −38,787−25.5% | Reduced |
| Davenport & Co LLC | 110,371 | $10.7M | 0.08% | −11,501−9.4% | Reduced |
| Arizona State Retirement System | 108,071 | $10.5M | 0.09% | −1,249−1.1% | Reduced |
| American International Group, Inc. | 105,122 | $10.2M | 0.07% | −2,272−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 105,105 | $10.2M | 0.05% | −266−0.3% | Reduced |
| Cresset Asset Management, LLC | 100,441 | $9.75M | 0.07% | −70.0% | Reduced |
| National Bank of Canada | 101,955 | $9.67M | 0.02% | +31,886+45.5% | Added |
| American Assets Investment Management, LLC | 99,500 | $9.66M | 1.08% | 00.0% | Unchanged |
| USS Investment Management Ltd | 99,347 | $9.64M | 0.11% | +979+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,039 | $9.61M | 0.02% | +965+1.0% | Added |
| Burney Co | 98,826 | $9.59M | 0.45% | −39,914−28.8% | Reduced |
| Amalgamated Bank | 96,764 | $9.39M | 0.08% | +666+0.7% | Added |
| DekaBank Deutsche Girozentrale | 96,774 | $9.38M | 0.02% | +22,312+30.0% | Added |
| Kovitz Investment Group Partners, LLC | 95,471 | $9.27M | 0.17% | +35,938+60.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 95,368 | $9.26M | 0.02% | −14,882−13.5% | Reduced |
| Baird Financial Group, Inc. | 95,067 | $9.23M | 0.03% | +2,901+3.1% | Added |
| ProShare Advisors LLC | 94,398 | $9.16M | 0.03% | −4,314−4.4% | Reduced |
| MetLife Investment Management | 94,299 | $9.15M | 0.07% | −2,553−2.6% | Reduced |
| Standard Life Aberdeen plc | 93,568 | $9.08M | 0.02% | −4,888−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 92,544 | $8.98M | 0.12% | −25,929−21.9% | Reduced |
| State of Alaska, Department of Revenue | 91,803 | $8.91M | 0.11% | −1,890−2.0% | Reduced |
| Canada Pension Plan Investment Board | 91,501 | $8.88M | 0.01% | +63,900+231.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 90,698 | $8.80M | 0.05% | +8,701+10.6% | Added |
| Jane Street Group, LLC | 90,534 | $8.79M | 0.01% | −201,510−69.0% | Reduced |
| Farmers & Merchants Investments Inc | 90,188 | $8.75M | 0.34% | −520−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 90,000 | $8.73M | 0.11% | +13,000+16.9% | Added |
| NorthCrest Asset Manangement, LLC | 89,543 | $8.69M | 0.35% | −884−1.0% | Reduced |
| IFM Investors Pty Ltd | 89,202 | $8.66M | 0.11% | +4,736+5.6% | Added |
| Cinctive Capital Management LP | 88,636 | $8.60M | 0.47% | +9,057+11.4% | Added |
| Public Sector Pension Investment Board | 88,296 | $8.57M | 0.06% | +4,299+5.1% | Added |
| CBOE Vest Financial, LLC | 88,033 | $8.54M | 0.47% | +40,582+85.5% | Added |
| Comerica Bank | 87,852 | $8.53M | 0.04% | +87,852 | New |
| Retirement Systems of Alabama | 86,248 | $8.37M | 0.04% | −527−0.6% | Reduced |