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 |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 30,329 | $2.94M | 0.59% | +50.0% | Added |
| Federation des caisses Desjardins du Quebec | 30,213 | $2.93M | 0.03% | −3,259−9.7% | Reduced |
| Strong Tower Advisory Services | 29,958 | $2.91M | 1.45% | +368+1.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 29,350 | $2.85M | 0.35% | −260−0.9% | Reduced |
| Van Eck Associates Corp | 29,212 | $2.83M | 0.01% | +19,152+190.4% | Added |
| Unison Advisors LLC | 29,192 | $2.83M | 0.33% | +165+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,181 | $2.83M | 0.01% | −5,246−15.2% | Reduced |
| Maryland State Retirement & Pension System | 28,949 | $2.81M | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 28,477 | $2.76M | 0.06% | +4,885+20.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 29,002 | $2.76M | 1.39% | −395−1.3% | Reduced |
| Trust Co of Vermont | 28,408 | $2.76M | 0.19% | −14,277−33.4% | Reduced |
| Toroso Investments, LLC | 28,388 | $2.76M | 0.08% | −747−2.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 28,110 | $2.73M | 0.75% | +14,055+100.0% | Added |
| Integrated Wealth Concepts LLC | 27,800 | $2.70M | 0.05% | +344+1.3% | Added |
| Webster Bank, N. A. | 27,564 | $2.68M | 0.36% | +103+0.4% | Added |
| Glenmede Trust Co NA | 27,413 | $2.66M | 0.02% | −96,859−77.9% | Reduced |
| Securian Asset Management, Inc | 27,339 | $2.65M | 0.08% | −3,719−12.0% | Reduced |
| Kinneret Advisory, LLC | 26,986 | $2.62M | 0.32% | −16−0.1% | Reduced |
| Van Strum & Towne Inc. | 26,871 | $2.61M | 1.10% | −525−1.9% | Reduced |
| Linscomb & Williams, Inc. | 26,866 | $2.61M | 0.15% | −721−2.6% | Reduced |
| First Horizon Advisors, Inc. | 26,744 | $2.60M | 0.09% | −19,692−42.4% | Reduced |
| QRG Capital Management, Inc. | 26,629 | $2.58M | 0.04% | +26,629 | New |
| Advisor Partners II, LLC | 26,152 | $2.54M | 0.10% | +2,652+11.3% | Added |
| Wellington Shields Capital Management, LLC | 26,071 | $2.53M | 0.33% | +984+3.9% | Added |
| Nordea Investment Management AB | 25,773 | $2.52M | 0.00% | −29,815−53.6% | Reduced |
| Financial Strategies Group, Inc. | 25,737 | $2.52M | 0.80% | +10,168+65.3% | Added |
| Eagle Rock Investment Company, LLC | 26,000 | $2.52M | 0.57% | −324−1.2% | Reduced |
| Hartford Investment Management Co | 25,980 | $2.52M | 0.10% | −1,015−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 25,981 | $2.52M | 0.04% | −23,647−47.6% | Reduced |
| Cutler Group LP | 25,797 | $2.50M | 0.40% | +983+4.0% | Added |
| BKD Wealth Advisors, LLC | 25,424 | $2.47M | 0.07% | −4,812−15.9% | Reduced |
| Cerity Partners LLC | 24,820 | $2.41M | 0.01% | +2,055+9.0% | Added |
| Brown Advisory Inc | 24,726 | $2.40M | 0.00% | +1,043+4.4% | Added |
| TownSquare Capital, LLC | 24,714 | $2.40M | 0.04% | +860+3.6% | Added |
| Candriam Luxembourg S.C.A. | 24,685 | $2.40M | 0.02% | −20,334−45.2% | Reduced |
| Hohimer Wealth Management, LLC | 24,396 | $2.37M | 0.68% | −983−3.9% | Reduced |
| MML Investors Services, LLC | 23,980 | $2.33M | 0.01% | −5,981−20.0% | Reduced |
| Fifth Third Bancorp | 23,915 | $2.32M | 0.01% | −1,559−6.1% | Reduced |
| Bayesian Capital Management, LP | 23,800 | $2.31M | 0.26% | +23,800 | New |
| Louisiana State Employees Retirement System | 23,600 | $2.29M | 0.05% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 23,233 | $2.25M | 0.40% | −1,619−6.5% | Reduced |
| Pearl River Capital, LLC | 22,939 | $2.23M | 0.35% | +22,939 | New |
| Verition Fund Management LLC | 22,931 | $2.23M | 0.03% | +22,931 | New |
| Prudential PLC | 22,759 | $2.21M | 0.03% | −3,343−12.8% | Reduced |
| Massmutual Trust Co FSB | 22,362 | $2.17M | 0.08% | −13,365−37.4% | Reduced |
| YHB Investment Advisors, Inc. | 22,269 | $2.16M | 0.20% | −913−3.9% | Reduced |
| Pathstone Family Office, LLC | 21,890 | $2.13M | 0.02% | +8,311+61.2% | Added |
| Twin Capital Management Inc | 21,162 | $2.05M | 0.30% | −828−3.8% | Reduced |
| JustInvest LLC | 21,133 | $2.05M | 0.06% | −1,766−7.7% | Reduced |
| Bessemer Group Inc | 21,034 | $2.04M | 0.00% | +1,546+7.9% | Added |
| Blair William & Co | 20,974 | $2.04M | 0.01% | +193+0.9% | Added |
| Cubist Systematic Strategies, LLC | 20,963 | $2.03M | 0.03% | +20,426+3,803.7% | Added |
| Alaska Permanent Fund Corp | 20,900 | $2.03M | 0.04% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 20,459 | $1.99M | 0.00% | −460−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 20,323 | $1.97M | 0.02% | −469−2.3% | Reduced |
| Garrett Investment Advisors LLC | 20,244 | $1.96M | 0.26% | +413+2.1% | Added |
| Capital International Inc | 20,124 | $1.95M | 0.04% | +3,650+22.2% | Added |
| New Mexico Educational Retirement Board | 19,817 | $1.92M | 0.08% | +1,300+7.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,793 | $1.92M | 0.01% | +3,792+23.7% | Added |
| DF Dent & Co Inc | 19,633 | $1.91M | 0.03% | −40.0% | Reduced |
| Tufton Capital Management | 19,321 | $1.88M | 0.42% | −400−2.0% | Reduced |
| Cetera Advisor Networks LLC | 19,032 | $1.85M | 0.01% | +2,656+16.2% | Added |
| Kestra Advisory Services, LLC | 18,931 | $1.84M | 0.02% | +4,110+27.7% | Added |
| Telemus Capital, LLC | 18,756 | $1.82M | 0.17% | −2,964−13.6% | Reduced |
| Intech Investment Management LLC | 18,549 | $1.80M | 0.03% | −4,750−20.4% | Reduced |
| Oppenheimer & Co Inc | 18,431 | $1.79M | 0.04% | +732+4.1% | Added |
| AMG National Trust Bank | 18,430 | $1.79M | 0.06% | +12,748+224.4% | Added |
| Vectors Research Management, LLC | 19,835 | $1.76M | 0.57% | −1,404−6.6% | Reduced |
| Courier Capital LLC | 18,139 | $1.76M | 0.15% | −1,193−6.2% | Reduced |
| Armstrong Shaw Associates Inc | 18,137 | $1.76M | 1.85% | −1,000−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,065 | $1.75M | 0.03% | +1,392+8.3% | Added |
| Moran Wealth Management, LLC | 17,999 | $1.75M | 0.07% | +17,999 | New |
| Worth Venture Partners, LLC | 17,661 | $1.71M | 1.02% | 00.0% | Unchanged |
| Heritage Trust Co | 17,621 | $1.71M | 0.27% | +131+0.7% | Added |
| BancorpSouth Bank | 17,516 | $1.70M | 0.15% | +174+1.0% | Added |
| Assenagon Asset Management S.A. | 17,511 | $1.70M | 0.01% | +9,002+105.8% | Added |
| Duality Advisers, LP | 17,258 | $1.67M | 0.20% | +17,258 | New |
| Jefferies Financial Group Inc. | 17,209 | $1.67M | 0.04% | −26,541−60.7% | Reduced |
| Cantor Fitzgerald, L. P. | 16,975 | $1.65M | 0.04% | −1,900−10.1% | Reduced |
| Tiaa Trust, National Association | 16,850 | $1.64M | 0.01% | +16,850 | New |
| CIBC Private Wealth Group, LLC | 16,850 | $1.64M | 0.00% | −6,725−28.5% | Reduced |
| Legato Capital Management LLC | 16,773 | $1.63M | 0.24% | 00.0% | Unchanged |
| Country Club Bank | 16,686 | $1.62M | 0.13% | −38,186−69.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,589 | $1.61M | 0.01% | +16,589 | New |
| Metis Global Partners, LLC | 16,497 | $1.60M | 0.08% | +2,479+17.7% | Added |
| Pinnacle Associates Ltd | 16,497 | $1.60M | 0.03% | −630−3.7% | Reduced |
| Valley National Advisers Inc | 16,451 | $1.60M | 0.28% | −479−2.8% | Reduced |
| Two Sigma Investments, LP | 16,200 | $1.57M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,156 | $1.57M | 0.01% | +350+2.2% | Added |
| Rockefeller Capital Management L.P. | 15,976 | $1.55M | 0.01% | −4,740−22.9% | Reduced |
| Metropolitan Life Insurance Co | 15,781 | $1.53M | 0.08% | −857−5.2% | Reduced |
| FDx Advisors, Inc. | 15,518 | $1.51M | 0.12% | −2,469−13.7% | Reduced |
| GWM Advisors LLC | 15,464 | $1.50M | 0.02% | +1,934+14.3% | Added |
| Quadrature Capital Ltd | 15,414 | $1.50M | 0.03% | +10,669+224.8% | Added |
| GenTrust, LLC | 15,370 | $1.49M | 0.10% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 15,302 | $1.49M | 1.21% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 15,300 | $1.48M | 0.07% | +15,300 | New |
| Vista Investment Management | 15,100 | $1.47M | 0.77% | +94+0.6% | Added |
| Landscape Capital Management, L.L.C. | 15,000 | $1.46M | 0.19% | 00.0% | Unchanged |
| Norinchukin Bank, The | 14,996 | $1.46M | 0.03% | −18,385−55.1% | Reduced |