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 |
|---|---|---|---|---|---|
| Riverview Capital Advisers, LLC | 19,686 | $2.94M | 1.13% | +48+0.2% | Added |
| Brown Advisory Inc | 22,424 | $2.94M | 0.00% | −2,302−9.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,653 | $2.97M | 0.01% | +2,860+14.4% | Added |
| Prudential PLC | 22,723 | $2.98M | 0.03% | −36−0.2% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $3.02M | 0.06% | −600−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 23,310 | $3.06M | 0.02% | −1,375−5.6% | Reduced |
| Securian Asset Management, Inc | 24,124 | $3.16M | 0.09% | −3,215−11.8% | Reduced |
| BKD Wealth Advisors, LLC | 24,617 | $3.23M | 0.09% | −807−3.2% | Reduced |
| Hohimer Wealth Management, LLC | 24,852 | $3.26M | 0.83% | +456+1.9% | Added |
| United Capital Financial Advisers, LLC | 24,870 | $3.26M | 0.03% | −54,229−68.6% | Reduced |
| PEAK6 Investments LLC | 24,914 | $3.27M | 0.14% | +24,914 | New |
| MML Investors Services, LLC | 24,921 | $3.27M | 0.02% | +941+3.9% | Added |
| Integrated Wealth Concepts LLC | 24,976 | $3.27M | 0.05% | −2,824−10.2% | Reduced |
| Picton Mahoney Asset Management | 25,365 | $3.33M | 0.15% | +25,365 | New |
| Synovus Financial Corp | 25,448 | $3.34M | 0.05% | −6,204−19.6% | Reduced |
| Pacer Advisors, Inc. | 25,482 | $3.34M | 0.01% | −54,749−68.2% | Reduced |
| Hartford Investment Management Co | 25,681 | $3.37M | 0.13% | −299−1.2% | Reduced |
| Linscomb & Williams, Inc. | 26,300 | $3.45M | 0.19% | −566−2.1% | Reduced |
| Intact Investment Management Inc. | 26,400 | $3.46M | 0.14% | +26,400 | New |
| Crossmark Global Holdings, Inc. | 26,585 | $3.49M | 0.07% | −1,892−6.6% | Reduced |
| Van Strum & Towne Inc. | 26,616 | $3.49M | 1.37% | −255−0.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 26,633 | $3.49M | 0.40% | −2,717−9.3% | Reduced |
| Nordea Investment Management AB | 26,682 | $3.50M | 0.00% | +909+3.5% | Added |
| Kinneret Advisory, LLC | 26,816 | $3.52M | 0.39% | −170−0.6% | Reduced |
| Glenmede Trust Co NA | 27,512 | $3.61M | 0.02% | +99+0.4% | Added |
| Webster Bank, N. A. | 27,680 | $3.63M | 0.44% | +116+0.4% | Added |
| Marshall Wace, LLP | 27,900 | $3.66M | 0.01% | +27,900 | New |
| Wellington Shields Capital Management, LLC | 28,023 | $3.67M | 0.46% | +1,952+7.5% | Added |
| QRG Capital Management, Inc. | 28,225 | $3.70M | 0.05% | +1,596+6.0% | Added |
| Cerity Partners LLC | 28,972 | $3.80M | 0.01% | +4,152+16.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,086 | $3.81M | 0.02% | −95−0.3% | Reduced |
| Unison Advisors LLC | 29,355 | $3.85M | 0.41% | +163+0.6% | Added |
| Spectrum Financial Alliance Ltd LLC | 29,495 | $3.87M | 1.59% | +493+1.7% | Added |
| Maryland State Retirement & Pension System | 29,501 | $3.87M | 0.08% | +552+1.9% | Added |
| Assetmark, Inc | 29,533 | $3.87M | 0.01% | −4,989−14.5% | Reduced |
| TrinityPoint Wealth, LLC | 30,149 | $3.95M | 0.72% | −180−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,348 | $3.98M | 0.05% | −5,843−16.1% | Reduced |
| Tocqueville Asset Management L.P. | 30,449 | $3.99M | 0.07% | −110,469−78.4% | Reduced |
| Kentucky Retirement Systems | 30,472 | $4.00M | 0.12% | −130−0.4% | Reduced |
| Hantz Financial Services, Inc. | 30,796 | $4.04M | 0.09% | −1,188−3.7% | Reduced |
| Strong Tower Advisory Services | 30,870 | $4.05M | 1.79% | +912+3.0% | Added |
| Thomasville National Bank | 31,053 | $4.07M | 0.36% | −191,910−86.1% | Reduced |
| English Capital Management LLC | 31,173 | $4.09M | 3.52% | +31,173 | New |
| Oliver Luxxe Assets LLC | 31,447 | $4.12M | 0.97% | +31,447 | New |
| Gulf International Bank (UK) Ltd | 31,481 | $4.13M | 0.12% | −3,260−9.4% | Reduced |
| Great Lakes Advisors, LLC | 31,682 | $4.15M | 0.04% | +31,682 | New |
| Toroso Investments, LLC | 31,755 | $4.16M | 0.10% | +3,367+11.9% | Added |
| AMG National Trust Bank | 31,770 | $4.17M | 0.13% | +13,340+72.4% | Added |
| First Hawaiian Bank | 32,087 | $4.21M | 0.13% | −3,011−8.6% | Reduced |
| JustInvest LLC | 32,130 | $4.21M | 0.11% | +10,997+52.0% | Added |
| Van Eck Associates Corp | 32,137 | $4.21M | 0.01% | +2,925+10.0% | Added |
| Illinois Municipal Retirement Fund | 32,401 | $4.25M | 0.07% | −23,817−42.4% | Reduced |
| Mercer Global Advisors Inc | 32,997 | $4.33M | 0.01% | +729+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 33,027 | $4.33M | 0.04% | −192,574−85.4% | Reduced |
| Welch & Forbes LLC | 33,106 | $4.34M | 0.07% | −28,122−45.9% | Reduced |
| Financial Strategies Group, Inc. | 33,159 | $4.35M | 1.24% | +7,422+28.8% | Added |
| Elo Mutual Pension Insurance Co | 33,302 | $4.37M | 0.12% | +1,366+4.3% | Added |
| Twin Tree Management, LP | 33,495 | $4.39M | 0.08% | +33,495 | New |
| Atria Investments LLC | 34,294 | $4.50M | 0.07% | +2,683+8.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $4.62M | 0.42% | 00.0% | Unchanged |
| Factorial Partners, LLC | 35,900 | $4.71M | 2.98% | +1,500+4.4% | Added |
| Eagle Asset Management Inc | 36,137 | $4.74M | 0.03% | +36,137 | New |
| Wealthfront Advisers LLC | 36,630 | $4.80M | 0.02% | −1,251−3.3% | Reduced |
| Nadler Financial Group, Inc. | 39,232 | $5.14M | 0.69% | −1,365−3.4% | Reduced |
| Integrated Advisors Network LLC | 39,576 | $5.19M | 0.29% | −1,285−3.1% | Reduced |
| Bailard, Inc. | 39,823 | $5.22M | 0.15% | −277−0.7% | Reduced |
| Stablepoint Partners, LLC | 40,156 | $5.27M | 1.35% | +40,156 | New |
| Meeder Asset Management Inc | 40,290 | $5.28M | 0.41% | +40,290 | New |
| KWMG, LLC | 40,812 | $5.35M | 0.63% | +40,812 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,813 | $5.35M | 0.07% | +440+1.1% | Added |
| Creative Planning | 41,731 | $5.47M | 0.01% | +7,464+21.8% | Added |
| Bokf, NA | 41,854 | $5.49M | 0.11% | +7,348+21.3% | Added |
| Kanawha Capital Management LLC | 42,402 | $5.56M | 0.51% | −625−1.5% | Reduced |
| Quadrature Capital Ltd | 42,904 | $5.62M | 0.10% | +27,490+178.3% | Added |
| Capital International Inc | 43,168 | $5.66M | 0.09% | +23,044+114.5% | Added |
| British Columbia Investment Management Corp | 43,913 | $5.76M | 0.05% | +9,206+26.5% | Added |
| Captrust Financial Advisors | 43,941 | $5.76M | 0.02% | +2,196+5.3% | Added |
| Geneos Wealth Management Inc. | 44,303 | $5.81M | 0.29% | −13,981−24.0% | Reduced |
| Wolverine Trading, LLC | 45,086 | $5.91M | 0.05% | +32,231+250.7% | Added |
| Nissay Asset Management Corp | 45,662 | $5.99M | 0.05% | +1,507+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,018 | $6.03M | 0.02% | −9,482−17.1% | Reduced |
| Huntington National Bank | 46,663 | $6.12M | 0.06% | −4,484−8.8% | Reduced |
| HGK Asset Management Inc | 47,420 | $6.22M | 1.44% | −1,384−2.8% | Reduced |
| Venator Management LLC | 47,485 | $6.23M | 2.06% | −310−0.6% | Reduced |
| Pearl River Capital, LLC | 48,323 | $6.34M | 1.02% | +25,384+110.7% | Added |
| Citadel Advisors LLC | 48,460 | $6.35M | 0.01% | −91,494−65.4% | Reduced |
| Northwest & Ethical Investments L.P. | 49,309 | $6.47M | 0.20% | 00.0% | Unchanged |
| Xponance, Inc. | 49,894 | $6.54M | 0.08% | +1,698+3.5% | Added |
| Palmer Knight Co | 50,174 | $6.58M | 3.97% | −118−0.2% | Reduced |
| Mutual of America Capital Management LLC | 50,976 | $6.68M | 0.08% | −2,413−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 51,345 | $6.73M | 0.08% | +10,125+24.6% | Added |
| Andra AP-fonden | 51,500 | $6.75M | 0.36% | −7,000−12.0% | Reduced |
| Acadian Asset Management LLC | 51,866 | $6.79M | 0.03% | +38,643+292.2% | Added |
| CIBC Asset Management Inc | 52,047 | $6.82M | 0.03% | −2,502−4.6% | Reduced |
| Tritonpoint Wealth, LLC | 52,084 | $6.83M | 0.67% | +52,084 | New |
| Tower Research Capital LLC (TRC) | 53,961 | $7.08M | 0.09% | +43,552+418.4% | Added |
| Alpha Omega Wealth Management LLC | 54,045 | $7.09M | 1.17% | −102−0.2% | Reduced |
| Pathstone Holdings, LLC | 54,039 | $7.09M | 0.04% | +54,039 | New |
| Continental Advisors LLC | 54,310 | $7.12M | 6.42% | −8,500−13.5% | Reduced |
| D.A. Davidson & Co. | 54,516 | $7.15M | 0.07% | −1,927−3.4% | Reduced |