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; 2,129 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, Q4 2023
Institutional positions in Capital One Financial Corp as of Dec 31, 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
- 1,141
- +143 vs. Q3 2023
- Shares held
- 341.7M
- −880.2K (−0.3%) vs. Q3 2023
- Total value
- $44.8B
- +$11.5B (+34.7%) vs. Q3 2023
- New holders
- 216
- 378 more added
- Sold out
- 73
- 394 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandy Spring Bank | 54,669 | $7.17M | 0.36% | +542+1.0% | Added |
| Crestline Management, LP | 55,724 | $7.31M | 0.68% | +45,724+457.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | $7.35M | 0.16% | +1,081+2.0% | Added |
| National Philanthropic Trust | 56,149 | $7.36M | 0.20% | +56,149 | New |
| Swedbank AB | 56,211 | $7.37M | 0.01% | +2,027+3.7% | Added |
| Public Employees Retirement Association of Colorado | 56,798 | $7.45M | 0.03% | −1,657−2.8% | Reduced |
| HighTower Advisors, LLC | 56,688 | $7.45M | 0.01% | +32+0.1% | Added |
| Bridgeway Capital Management, LLC | 56,850 | $7.45M | 0.16% | −10,000−15.0% | Reduced |
| Oregon Public Employees Retirement Fund | 57,317 | $7.52M | 0.13% | −35,227−38.1% | Reduced |
| Dakota Wealth Management | 58,230 | $7.64M | 0.30% | −526−0.9% | Reduced |
| Sendero Wealth Management, LLC | 59,115 | $7.75M | 1.46% | +2,711+4.8% | Added |
| Lido Advisors, LLC | 59,487 | $7.80M | 0.08% | +52,723+779.5% | Added |
| Public Sector Pension Investment Board | 59,537 | $7.81M | 0.06% | −28,759−32.6% | Reduced |
| New York Life Investment Management LLC | 59,579 | $7.81M | 0.08% | +272+0.5% | Added |
| Cullinan Associates Inc | 61,684 | $8.09M | 0.45% | 00.0% | Unchanged |
| Arvest Trust Co N A | 61,997 | $8.13M | 0.49% | −1,461−2.3% | Reduced |
| Guggenheim Capital LLC | 62,122 | $8.15M | 0.06% | +1,841+3.1% | Added |
| Advisor Group Holdings, Inc. | 62,921 | $8.25M | 0.01% | −18,504−22.7% | Reduced |
| Daiwa Securities Group Inc. | 62,989 | $8.26M | 0.05% | +81+0.1% | Added |
| Yousif Capital Management, LLC | 63,598 | $8.34M | 0.10% | −3,772−5.6% | Reduced |
| Forsta Ap-Fonden | 63,600 | $8.34M | 0.08% | −1,700−2.6% | Reduced |
| Blume Capital Management, Inc. | 64,451 | $8.45M | 2.25% | −215−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 64,488 | $8.46M | 0.23% | −4,245−6.2% | Reduced |
| RBF Capital, LLC | 64,700 | $8.48M | 0.53% | −11,000−14.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,309 | $8.56M | 0.11% | −9,200−12.3% | Reduced |
| US Bancorp | 65,437 | $8.58M | 0.01% | −2,801−4.1% | Reduced |
| Utah Retirement Systems | 65,782 | $8.63M | 0.11% | +600+0.9% | Added |
| Czech National Bank | 66,703 | $8.75M | 0.12% | +34+0.1% | Added |
| Hudson Bay Capital Management LP | 70,000 | $9.18M | 0.08% | −50,000−41.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,814 | $9.55M | 0.06% | +801+1.1% | Added |
| Mariner, LLC | 73,572 | $9.65M | 0.02% | +7,976+12.2% | Added |
| Handelsbanken Fonder AB | 75,225 | $9.86M | 0.05% | +2,767+3.8% | Added |
| Texas Permanent School Fund | 78,633 | $10.3M | 0.09% | −182−0.2% | Reduced |
| DnB Asset Management AS | 79,461 | $10.4M | 0.05% | +437+0.6% | Added |
| Janney Montgomery Scott LLC | 81,375 | $10.7M | 0.03% | −1,491−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 81,423 | $10.7M | 0.02% | −15,351−15.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 81,862 | $10.7M | 0.05% | −8,836−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,401 | $10.9M | 0.08% | +6,706+8.7% | Added |
| CI Private Wealth, LLC | 83,502 | $10.9M | 0.02% | +2,246+2.8% | Added |
| Oppenheimer Asset Management Inc. | 83,794 | $11.0M | 0.15% | +1,771+2.2% | Added |
| Retirement Systems of Alabama | 83,937 | $11.0M | 0.05% | −2,311−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,738 | $11.1M | 0.02% | +19,520+29.9% | Added |
| Qube Research & Technologies Ltd | 85,667 | $11.2M | 0.03% | −58,100−40.4% | Reduced |
| Davenport & Co LLC | 85,681 | $11.2M | 0.08% | −24,690−22.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 86,562 | $11.4M | 0.43% | −2,981−3.3% | Reduced |
| IFM Investors Pty Ltd | 86,581 | $11.4M | 0.14% | −2,621−2.9% | Reduced |
| State of Alaska, Department of Revenue | 87,613 | $11.5M | 0.14% | −4,190−4.6% | Reduced |
| CIBC World Markets Corp | 88,343 | $11.6M | 0.06% | +27,081+44.2% | Added |
| ProShare Advisors LLC | 88,344 | $11.6M | 0.04% | −6,054−6.4% | Reduced |
| Comerica Bank | 88,394 | $11.6M | 0.05% | +542+0.6% | Added |
| Kelly Lawrence W & Associates Inc | 89,163 | $11.7M | 2.81% | +3,780+4.4% | Added |
| Caisse de Depot Et Placement du Quebec | 89,617 | $11.8M | 0.03% | +80,700+905.0% | Added |
| CCM Investment Advisers LLC | 89,690 | $11.8M | 1.45% | +5,667+6.7% | Added |
| Farmers & Merchants Investments Inc | 90,259 | $11.8M | 0.43% | +71+0.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $11.9M | 0.13% | +1,000+1.1% | Added |
| USS Investment Management Ltd | 91,334 | $12.0M | 0.11% | −8,013−8.1% | Reduced |
| MetLife Investment Management | 92,417 | $12.1M | 0.09% | −1,882−2.0% | Reduced |
| Millennium Management LLC | 92,552 | $12.1M | 0.01% | +9,401+11.3% | Added |
| Kovitz Investment Group Partners, LLC | 93,514 | $12.3M | 0.20% | −1,957−2.0% | Reduced |
| CBOE Vest Financial, LLC | 97,621 | $12.8M | 0.48% | +9,588+10.9% | Added |
| State of Tennessee, Treasury Department | 98,465 | $12.9M | 0.05% | +39,662+67.4% | Added |
| Amalgamated Bank | 98,569 | $12.9M | 0.10% | +1,805+1.9% | Added |
| LMCG Investments, LLC | 99,365 | $13.0M | 0.81% | −14,056−12.4% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $13.0M | 1.35% | 00.0% | Unchanged |
| Burney Co | 99,710 | $13.1M | 0.55% | +884+0.9% | Added |
| Abn Amro Investment Solutions | 99,937 | $13.1M | 0.23% | −25,067−20.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,172 | $13.1M | 0.02% | +1,133+1.1% | Added |
| Lakewood Capital Management, LP | 101,000 | $13.2M | 1.20% | −16,000−13.7% | Reduced |
| Pinnacle Financial Partners Inc | 103,651 | $13.6M | 0.32% | −11,011−9.6% | Reduced |
| American International Group, Inc. | 104,145 | $13.7M | 0.06% | −977−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,468 | $13.7M | 0.16% | −9,783−8.6% | Reduced |
| Jane Street Group, LLC | 105,325 | $13.8M | 0.02% | +14,791+16.3% | Added |
| Cresset Asset Management, LLC | 105,829 | $13.9M | 0.08% | +5,388+5.4% | Added |
| Teacher Retirement System of Texas | 106,245 | $13.9M | 0.10% | +73,006+219.6% | Added |
| Trexquant Investment LP | 107,159 | $14.1M | 0.32% | −23,830−18.2% | Reduced |
| Nomura Asset Management Co Ltd | 107,233 | $14.1M | 0.06% | +2,128+2.0% | Added |
| Arizona State Retirement System | 107,317 | $14.1M | 0.11% | −754−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,869 | $14.1M | 0.03% | +12,501+13.1% | Added |
| Baird Financial Group, Inc. | 110,470 | $14.5M | 0.03% | +15,403+16.2% | Added |
| Morningstar Investment Services LLC | 110,434 | $14.6M | 0.08% | +55,818+102.2% | Added |
| Swiss Life Asset Management Ltd | 112,140 | $14.7M | 0.18% | +86,159+331.6% | Added |
| Schonfeld Strategic Advisors LLC | 112,480 | $14.7M | 0.12% | +112,480 | New |
| State of Michigan Retirement System | 114,056 | $15.0M | 0.09% | −3,700−3.1% | Reduced |
| Hutchinson Capital Management | 126,168 | $16.5M | 3.61% | +993+0.8% | Added |
| M&T Bank Corp | 132,254 | $17.3M | 0.06% | −3,542−2.6% | Reduced |
| LPL Financial LLC | 135,366 | $17.7M | 0.01% | +2,611+2.0% | Added |
| TD Asset Management Inc | 136,643 | $17.9M | 0.02% | +10,510+8.3% | Added |
| Natixis Advisors, L.P. | 137,394 | $18.0M | 0.05% | +811+0.6% | Added |
| Rafferty Asset Management, LLC | 138,599 | $18.2M | 0.08% | +6,635+5.0% | Added |
| Tudor Investment Corp Et Al | 139,301 | $18.3M | 0.25% | +128,561+1,197.0% | Added |
| Old National Bancorp | 139,456 | $18.3M | 0.48% | +4,403+3.3% | Added |
| STRS Ohio | 142,168 | $18.6M | 0.08% | −22,733−13.8% | Reduced |
| Heritage Investors Management Corp | 149,110 | $19.6M | 0.74% | −2,012−1.3% | Reduced |
| Destination Wealth Management | 149,926 | $19.7M | 0.68% | −5,439−3.5% | Reduced |
| Moore Capital Management, LP | 152,526 | $20.0M | 0.48% | −56,494−27.0% | Reduced |
| Royal London Asset Management Ltd | 155,408 | $20.4M | 0.06% | +3,415+2.2% | Added |
| Commonwealth Equity Services, LLC | 159,691 | $20.9M | 0.04% | +4,686+3.0% | Added |
| Korea Investment CORP | 161,240 | $21.1M | 0.06% | +15,245+10.4% | Added |
| BNP Paribas Arbitrage, SA | 161,618 | $21.2M | 0.04% | −150,111−48.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 161,843 | $21.2M | 0.28% | −9,715−5.7% | Reduced |