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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 13 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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ4 2023: 1,141 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 institutions
Value heldQ4 2023: $44.8B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
West Tower Group, LLC0$00.00%−435−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−323−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−243−100.0%Sold out
Earnest Partners LLC0$00.00%−214−100.0%Sold out
Investment Research & Advisory Group, Inc.0$00.00%−200−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−113−100.0%Sold out
Paladin Advisory Group, LLC0$00.00%−100−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−80−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−51−100.0%Sold out
TSFG, LLC0$00.00%−27−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−28−100.0%Sold out
Rogco, LP0$00.00%−24−100.0%Sold out
Perkins Coie Trust Co0$00.00%−6−100.0%Sold out
Macroview Investment Management LLC0$00.00%−3−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed
Advisor Partners II, LLC––––Not filed
Pathstone Family Office, LLC––––Not filed
Armstrong Shaw Associates Inc––––Not filed
Colony Group LLC––––Not filed
Wealth Management Solutions, LLC––––Not filed
Syntax Advisors, LLC––––Not filed
Tiedemann Advisors, LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
Column Capital Advisors, LLC––––Not filed
WFA of San Diego, LLC––––Not filed
Steward Financial Group LLC––––Not filed
Johnson Midwest Financial, LLC––––Not filed