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, 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 | 2,130 | $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, 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 83,937 | $11.0M | 0.05% | −2,311−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 83,794 | $11.0M | 0.15% | +1,771+2.2% | Added |
| CI Private Wealth, LLC | 83,502 | $10.9M | 0.02% | +2,246+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,401 | $10.9M | 0.08% | +6,706+8.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 81,862 | $10.7M | 0.05% | −8,836−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 81,423 | $10.7M | 0.02% | −15,351−15.9% | Reduced |
| Janney Montgomery Scott LLC | 81,375 | $10.7M | 0.03% | −1,491−1.8% | Reduced |
| DnB Asset Management AS | 79,461 | $10.4M | 0.05% | +437+0.6% | Added |
| Texas Permanent School Fund | 78,633 | $10.3M | 0.09% | −182−0.2% | Reduced |
| Handelsbanken Fonder AB | 75,225 | $9.86M | 0.05% | +2,767+3.8% | Added |
| Mariner, LLC | 73,572 | $9.65M | 0.02% | +7,976+12.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 72,814 | $9.55M | 0.06% | +801+1.1% | Added |
| Hudson Bay Capital Management LP | 70,000 | $9.18M | 0.08% | −50,000−41.7% | Reduced |
| Czech National Bank | 66,703 | $8.75M | 0.12% | +34+0.1% | Added |
| Utah Retirement Systems | 65,782 | $8.63M | 0.11% | +600+0.9% | Added |
| US Bancorp | 65,437 | $8.58M | 0.01% | −2,801−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,309 | $8.56M | 0.11% | −9,200−12.3% | Reduced |
| RBF Capital, LLC | 64,700 | $8.48M | 0.53% | −11,000−14.5% | Reduced |
| Exchange Traded Concepts, LLC | 64,488 | $8.46M | 0.23% | −4,245−6.2% | Reduced |
| Blume Capital Management, Inc. | 64,451 | $8.45M | 2.25% | −215−0.3% | Reduced |
| Forsta Ap-Fonden | 63,600 | $8.34M | 0.08% | −1,700−2.6% | Reduced |
| Yousif Capital Management, LLC | 63,598 | $8.34M | 0.10% | −3,772−5.6% | Reduced |
| Daiwa Securities Group Inc. | 62,989 | $8.26M | 0.05% | +81+0.1% | Added |
| Advisor Group Holdings, Inc. | 62,921 | $8.25M | 0.01% | −18,504−22.7% | Reduced |
| Guggenheim Capital LLC | 62,122 | $8.15M | 0.06% | +1,841+3.1% | Added |
| Arvest Trust Co N A | 61,997 | $8.13M | 0.49% | −1,461−2.3% | Reduced |
| Cullinan Associates Inc | 61,684 | $8.09M | 0.45% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 59,579 | $7.81M | 0.08% | +272+0.5% | Added |
| Public Sector Pension Investment Board | 59,537 | $7.81M | 0.06% | −28,759−32.6% | Reduced |
| Lido Advisors, LLC | 59,487 | $7.80M | 0.08% | +52,723+779.5% | Added |
| Sendero Wealth Management, LLC | 59,115 | $7.75M | 1.46% | +2,711+4.8% | Added |
| Dakota Wealth Management | 58,230 | $7.64M | 0.30% | −526−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 57,317 | $7.52M | 0.13% | −35,227−38.1% | Reduced |
| Bridgeway Capital Management, LLC | 56,850 | $7.45M | 0.16% | −10,000−15.0% | Reduced |
| HighTower Advisors, LLC | 56,688 | $7.45M | 0.01% | +32+0.1% | Added |
| Public Employees Retirement Association of Colorado | 56,798 | $7.45M | 0.03% | −1,657−2.8% | Reduced |
| Swedbank AB | 56,211 | $7.37M | 0.01% | +2,027+3.7% | Added |
| National Philanthropic Trust | 56,149 | $7.36M | 0.20% | +56,149 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | $7.35M | 0.16% | +1,081+2.0% | Added |
| Crestline Management, LP | 55,724 | $7.31M | 0.68% | +45,724+457.2% | Added |
| Sandy Spring Bank | 54,669 | $7.17M | 0.36% | +542+1.0% | Added |
| D.A. Davidson & Co. | 54,516 | $7.15M | 0.07% | −1,927−3.4% | Reduced |
| Continental Advisors LLC | 54,310 | $7.12M | 6.42% | −8,500−13.5% | Reduced |
| Pathstone Holdings, LLC | 54,039 | $7.09M | 0.04% | +54,039 | New |
| Alpha Omega Wealth Management LLC | 54,045 | $7.09M | 1.17% | −102−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 53,961 | $7.08M | 0.09% | +43,552+418.4% | Added |
| Tritonpoint Wealth, LLC | 52,084 | $6.83M | 0.67% | +52,084 | New |
| CIBC Asset Management Inc | 52,047 | $6.82M | 0.03% | −2,502−4.6% | Reduced |
| Acadian Asset Management LLC | 51,866 | $6.79M | 0.03% | +38,643+292.2% | Added |
| Andra AP-fonden | 51,500 | $6.75M | 0.36% | −7,000−12.0% | Reduced |
| ExodusPoint Capital Management, LP | 51,345 | $6.73M | 0.08% | +10,125+24.6% | Added |
| Mutual of America Capital Management LLC | 50,976 | $6.68M | 0.08% | −2,413−4.5% | Reduced |
| Palmer Knight Co | 50,174 | $6.58M | 3.97% | −118−0.2% | Reduced |
| Xponance, Inc. | 49,894 | $6.54M | 0.08% | +1,698+3.5% | Added |
| Northwest & Ethical Investments L.P. | 49,309 | $6.47M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,460 | $6.35M | 0.01% | −91,494−65.4% | Reduced |
| Pearl River Capital, LLC | 48,323 | $6.34M | 1.02% | +25,384+110.7% | Added |
| Venator Management LLC | 47,485 | $6.23M | 2.06% | −310−0.6% | Reduced |
| HGK Asset Management Inc | 47,420 | $6.22M | 1.44% | −1,384−2.8% | Reduced |
| Huntington National Bank | 46,663 | $6.12M | 0.06% | −4,484−8.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,018 | $6.03M | 0.02% | −9,482−17.1% | Reduced |
| Nissay Asset Management Corp | 45,662 | $5.99M | 0.05% | +1,507+3.4% | Added |
| Wolverine Trading, LLC | 45,086 | $5.91M | 0.05% | +32,231+250.7% | Added |
| Geneos Wealth Management Inc. | 44,303 | $5.81M | 0.29% | −13,981−24.0% | Reduced |
| Captrust Financial Advisors | 43,941 | $5.76M | 0.02% | +2,196+5.3% | Added |
| British Columbia Investment Management Corp | 43,913 | $5.76M | 0.05% | +9,206+26.5% | Added |
| Capital International Inc | 43,168 | $5.66M | 0.09% | +23,044+114.5% | Added |
| Quadrature Capital Ltd | 42,904 | $5.62M | 0.10% | +27,490+178.3% | Added |
| Kanawha Capital Management LLC | 42,402 | $5.56M | 0.51% | −625−1.5% | Reduced |
| Bokf, NA | 41,854 | $5.49M | 0.11% | +7,348+21.3% | Added |
| Creative Planning | 41,731 | $5.47M | 0.01% | +7,464+21.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,813 | $5.35M | 0.07% | +440+1.1% | Added |
| KWMG, LLC | 40,812 | $5.35M | 0.63% | +40,812 | New |
| Meeder Asset Management Inc | 40,290 | $5.28M | 0.41% | +40,290 | New |
| Stablepoint Partners, LLC | 40,156 | $5.27M | 1.35% | +40,156 | New |
| Bailard, Inc. | 39,823 | $5.22M | 0.15% | −277−0.7% | Reduced |
| Integrated Advisors Network LLC | 39,576 | $5.19M | 0.29% | −1,285−3.1% | Reduced |
| Nadler Financial Group, Inc. | 39,232 | $5.14M | 0.69% | −1,365−3.4% | Reduced |
| Wealthfront Advisers LLC | 36,630 | $4.80M | 0.02% | −1,251−3.3% | Reduced |
| Eagle Asset Management Inc | 36,137 | $4.74M | 0.03% | +36,137 | New |
| Factorial Partners, LLC | 35,900 | $4.71M | 2.98% | +1,500+4.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $4.62M | 0.42% | 00.0% | Unchanged |
| Atria Investments LLC | 34,294 | $4.50M | 0.07% | +2,683+8.5% | Added |
| Twin Tree Management, LP | 33,495 | $4.39M | 0.08% | +33,495 | New |
| Elo Mutual Pension Insurance Co | 33,302 | $4.37M | 0.12% | +1,366+4.3% | Added |
| Financial Strategies Group, Inc. | 33,159 | $4.35M | 1.24% | +7,422+28.8% | Added |
| Welch & Forbes LLC | 33,106 | $4.34M | 0.07% | −28,122−45.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,027 | $4.33M | 0.04% | −192,574−85.4% | Reduced |
| Mercer Global Advisors Inc | 32,997 | $4.33M | 0.01% | +729+2.3% | Added |
| Illinois Municipal Retirement Fund | 32,401 | $4.25M | 0.07% | −23,817−42.4% | Reduced |
| Van Eck Associates Corp | 32,137 | $4.21M | 0.01% | +2,925+10.0% | Added |
| JustInvest LLC | 32,130 | $4.21M | 0.11% | +10,997+52.0% | Added |
| First Hawaiian Bank | 32,087 | $4.21M | 0.13% | −3,011−8.6% | Reduced |
| AMG National Trust Bank | 31,770 | $4.17M | 0.13% | +13,340+72.4% | Added |
| Toroso Investments, LLC | 31,755 | $4.16M | 0.10% | +3,367+11.9% | Added |
| Great Lakes Advisors, LLC | 31,682 | $4.15M | 0.04% | +31,682 | New |
| Gulf International Bank (UK) Ltd | 31,481 | $4.13M | 0.12% | −3,260−9.4% | Reduced |
| Oliver Luxxe Assets LLC | 31,447 | $4.12M | 0.97% | +31,447 | New |
| English Capital Management LLC | 31,173 | $4.09M | 3.52% | +31,173 | New |
| Thomasville National Bank | 31,053 | $4.07M | 0.36% | −191,910−86.1% | Reduced |