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 |
|---|---|---|---|---|---|
| Kelly Lawrence W & Associates Inc | 85,383 | $8.29M | 2.22% | +1,300+1.5% | Added |
| CCM Investment Advisers LLC | 84,023 | $8.15M | 1.13% | +1,052+1.3% | Added |
| Millennium Management LLC | 83,151 | $8.07M | 0.01% | −58,709−41.4% | Reduced |
| Janney Montgomery Scott LLC | 82,866 | $8.04M | 0.03% | +3,323+4.2% | Added |
| Gillson Capital LP | 82,091 | $7.97M | 0.59% | +82,091 | New |
| Oppenheimer Asset Management Inc. | 82,023 | $7.96M | 0.12% | +179+0.2% | Added |
| Advisor Group Holdings, Inc. | 81,425 | $7.91M | 0.01% | +19,375+31.2% | Added |
| CI Private Wealth, LLC | 81,256 | $7.89M | 0.02% | +21,054+35.0% | Added |
| Pacer Advisors, Inc. | 80,231 | $7.79M | 0.03% | −13,777−14.7% | Reduced |
| United Capital Financial Advisers, LLC | 79,099 | $7.68M | 0.05% | −3,380−4.1% | Reduced |
| DnB Asset Management AS | 79,024 | $7.67M | 0.05% | +5,981+8.2% | Added |
| Texas Permanent School Fund | 78,815 | $7.65M | 0.07% | −1,246−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,695 | $7.44M | 0.06% | +10,107+15.2% | Added |
| RBF Capital, LLC | 75,700 | $7.35M | 0.49% | −500−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,509 | $7.23M | 0.10% | −2,500−3.2% | Reduced |
| Handelsbanken Fonder AB | 72,458 | $7.03M | 0.04% | +2,489+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 72,013 | $6.99M | 0.05% | −1,303−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 68,733 | $6.67M | 0.19% | +68,719+490,850.0% | Added |
| SG Americas Securities, LLC | 68,707 | $6.67M | 0.09% | −70,177−50.5% | Reduced |
| US Bancorp | 68,238 | $6.62M | 0.01% | −2,173−3.1% | Reduced |
| Yousif Capital Management, LLC | 67,370 | $6.54M | 0.08% | −1,413−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 66,850 | $6.49M | 0.16% | −1,350−2.0% | Reduced |
| Czech National Bank | 66,669 | $6.47M | 0.10% | +21,471+47.5% | Added |
| Mariner, LLC | 65,596 | $6.37M | 0.02% | +2,228+3.5% | Added |
| Forsta Ap-Fonden | 65,300 | $6.34M | 0.07% | +200+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 65,218 | $6.33M | 0.01% | −4,737−6.8% | Reduced |
| Utah Retirement Systems | 65,182 | $6.33M | 0.09% | +100+0.2% | Added |
| Blume Capital Management, Inc. | 64,666 | $6.28M | 1.86% | −168−0.3% | Reduced |
| Arvest Trust Co N A | 63,458 | $6.16M | 0.40% | −579−0.9% | Reduced |
| Daiwa Securities Group Inc. | 62,908 | $6.11M | 0.04% | +5,700+10.0% | Added |
| Continental Advisors LLC | 62,810 | $6.10M | 5.51% | +8,000+14.6% | Added |
| Cullinan Associates Inc | 61,684 | $5.99M | 0.35% | 00.0% | Unchanged |
| CIBC World Markets Corp | 61,262 | $5.95M | 0.06% | −16,611−21.3% | Reduced |
| Welch & Forbes LLC | 61,228 | $5.94M | 0.10% | −557−0.9% | Reduced |
| Guggenheim Capital LLC | 60,281 | $5.85M | 0.05% | +18,868+45.6% | Added |
| New York Life Investment Management LLC | 59,307 | $5.76M | 0.06% | −401−0.7% | Reduced |
| State of Tennessee, Treasury Department | 58,803 | $5.71M | 0.02% | −43,748−42.7% | Reduced |
| Dakota Wealth Management | 58,756 | $5.70M | 0.25% | −1,123−1.9% | Reduced |
| Andra AP-fonden | 58,500 | $5.68M | 0.33% | +10,000+20.6% | Added |
| Public Employees Retirement Association of Colorado | 58,455 | $5.67M | 0.03% | −2,661−4.4% | Reduced |
| Geneos Wealth Management Inc. | 58,284 | $5.66M | 0.29% | +1,296+2.3% | Added |
| D.A. Davidson & Co. | 56,443 | $5.48M | 0.06% | +3,530+6.7% | Added |
| Sendero Wealth Management, LLC | 56,404 | $5.47M | 1.17% | +5,708+11.3% | Added |
| HighTower Advisors, LLC | 56,656 | $5.47M | 0.01% | +117+0.2% | Added |
| Illinois Municipal Retirement Fund | 56,218 | $5.46M | 0.10% | +4,630+9.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,500 | $5.39M | 0.02% | −210,100−79.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 54,946 | $5.33M | 0.12% | +40,305+275.3% | Added |
| Morningstar Investment Services LLC | 54,616 | $5.30M | 0.07% | +890+1.7% | Added |
| CIBC Asset Management Inc | 54,549 | $5.29M | 0.02% | −1,555−2.8% | Reduced |
| Swedbank AB | 54,184 | $5.26M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 54,147 | $5.25M | 0.91% | −30−0.1% | Reduced |
| Sandy Spring Bank | 54,127 | $5.25M | 0.29% | −101−0.2% | Reduced |
| Mutual of America Capital Management LLC | 53,389 | $5.18M | 0.06% | −1,541−2.8% | Reduced |
| Huntington National Bank | 51,147 | $4.96M | 0.05% | −6,421−11.2% | Reduced |
| Palmer Knight Co | 50,292 | $4.88M | 3.28% | +67+0.1% | Added |
| Northwest & Ethical Investments L.P. | 49,309 | $4.79M | 0.16% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 48,907 | $4.75M | 0.18% | +48,907 | New |
| HGK Asset Management Inc | 48,804 | $4.74M | 1.55% | −240−0.5% | Reduced |
| Xponance, Inc. | 48,196 | $4.68M | 0.06% | +2,157+4.7% | Added |
| Venator Management LLC | 47,795 | $4.64M | 1.71% | +47,795 | New |
| Aquatic Capital Management LLC | 45,400 | $4.41M | 0.18% | +45,400 | New |
| Nissay Asset Management Corp | 44,155 | $4.29M | 0.04% | +1,329+3.1% | Added |
| Kanawha Capital Management LLC | 43,027 | $4.18M | 0.40% | −465−1.1% | Reduced |
| Captrust Financial Advisors | 41,745 | $4.05M | 0.02% | −2,595−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 41,220 | $4.00M | 0.05% | +33,674+446.2% | Added |
| Integrated Advisors Network LLC | 40,861 | $3.97M | 0.24% | −595−1.4% | Reduced |
| Nadler Financial Group, Inc. | 40,597 | $3.94M | 0.60% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,373 | $3.92M | 0.06% | +2,624+7.0% | Added |
| IMC-Chicago, LLC | 40,209 | $3.90M | 0.25% | +40,209 | New |
| Bailard, Inc. | 40,100 | $3.89M | 0.13% | +1,371+3.5% | Added |
| Invenomic Capital Management LP | 38,512 | $3.74M | 0.16% | +38,512 | New |
| Wealthfront Advisers LLC | 37,881 | $3.68M | 0.02% | −294−0.8% | Reduced |
| FORA Capital, LLC | 36,689 | $3.56M | 0.31% | +36,689 | New |
| Ethic Inc. | 36,499 | $3.54M | 0.12% | +1,425+4.1% | Added |
| Nomura Holdings Inc | 36,468 | $3.54M | 0.04% | +23,821+188.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,191 | $3.51M | 0.05% | +866+2.5% | Added |
| Bokf, NA | 34,506 | $3.50M | 0.08% | −1,062−3.0% | Reduced |
| First Hawaiian Bank | 35,098 | $3.41M | 0.12% | −7,325−17.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $3.40M | 0.32% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 34,741 | $3.37M | 0.10% | −4,168−10.7% | Reduced |
| British Columbia Investment Management Corp | 34,707 | $3.37M | 0.03% | +222+0.6% | Added |
| Assetmark, Inc | 34,522 | $3.35M | 0.01% | −16,638−32.5% | Reduced |
| Cannell Peter B & Co Inc | 34,434 | $3.34M | 0.11% | +34,434 | New |
| Factorial Partners, LLC | 34,400 | $3.34M | 2.44% | +2,400+7.5% | Added |
| Creative Planning | 34,267 | $3.33M | 0.00% | −1,165−3.3% | Reduced |
| Riverview Capital Advisers, LLC | 19,638 | $3.31M | 1.47% | +17,431+789.8% | Added |
| AE Wealth Management LLC | 34,119 | $3.31M | 0.02% | +1,450+4.4% | Added |
| Natixis | 33,613 | $3.26M | 0.03% | +183+0.5% | Added |
| Bank of Nova Scotia | 33,500 | $3.25M | 0.01% | +260+0.8% | Added |
| Teacher Retirement System of Texas | 33,239 | $3.23M | 0.02% | −21,268−39.0% | Reduced |
| Teza Capital Management LLC | 32,774 | $3.18M | 0.52% | +28,834+731.8% | Added |
| Steel Peak Wealth Management LLC | 32,732 | $3.18M | 0.20% | +1,915+6.2% | Added |
| Transcend Wealth Collective, LLC | 32,434 | $3.15M | 0.31% | +85+0.3% | Added |
| Walleye Trading LLC | 32,306 | $3.14M | 0.07% | +32,306 | New |
| Mercer Global Advisors Inc | 32,268 | $3.13M | 0.01% | −3,736−10.4% | Reduced |
| Hantz Financial Services, Inc. | 31,984 | $3.10M | 0.08% | +1,105+3.6% | Added |
| Elo Mutual Pension Insurance Co | 31,936 | $3.10M | 0.10% | +464+1.5% | Added |
| Synovus Financial Corp | 31,652 | $3.07M | 0.04% | −3,974−11.2% | Reduced |
| Atria Investments LLC | 31,611 | $3.07M | 0.05% | +867+2.8% | Added |
| Kentucky Retirement Systems | 30,602 | $2.97M | 0.10% | −96−0.3% | Reduced |