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 |
|---|---|---|---|---|---|
| Strong Tower Advisory Services | 30,870 | $4.05M | 1.79% | +912+3.0% | Added |
| Hantz Financial Services, Inc. | 30,796 | $4.04M | 0.09% | −1,188−3.7% | Reduced |
| Kentucky Retirement Systems | 30,472 | $4.00M | 0.12% | −130−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 30,449 | $3.99M | 0.07% | −110,469−78.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,348 | $3.98M | 0.05% | −5,843−16.1% | Reduced |
| TrinityPoint Wealth, LLC | 30,149 | $3.95M | 0.72% | −180−0.6% | Reduced |
| Assetmark, Inc | 29,533 | $3.87M | 0.01% | −4,989−14.5% | Reduced |
| Maryland State Retirement & Pension System | 29,501 | $3.87M | 0.08% | +552+1.9% | Added |
| Spectrum Financial Alliance Ltd LLC | 29,495 | $3.87M | 1.59% | +493+1.7% | Added |
| Unison Advisors LLC | 29,355 | $3.85M | 0.41% | +163+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,086 | $3.81M | 0.02% | −95−0.3% | Reduced |
| Cerity Partners LLC | 28,972 | $3.80M | 0.01% | +4,152+16.7% | Added |
| QRG Capital Management, Inc. | 28,225 | $3.70M | 0.05% | +1,596+6.0% | Added |
| Wellington Shields Capital Management, LLC | 28,023 | $3.67M | 0.46% | +1,952+7.5% | Added |
| Marshall Wace, LLP | 27,900 | $3.66M | 0.01% | +27,900 | New |
| Webster Bank, N. A. | 27,680 | $3.63M | 0.44% | +116+0.4% | Added |
| Glenmede Trust Co NA | 27,512 | $3.61M | 0.02% | +99+0.4% | Added |
| Kinneret Advisory, LLC | 26,816 | $3.52M | 0.39% | −170−0.6% | Reduced |
| Nordea Investment Management AB | 26,682 | $3.50M | 0.00% | +909+3.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 26,633 | $3.49M | 0.40% | −2,717−9.3% | Reduced |
| Van Strum & Towne Inc. | 26,616 | $3.49M | 1.37% | −255−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 26,585 | $3.49M | 0.07% | −1,892−6.6% | Reduced |
| Intact Investment Management Inc. | 26,400 | $3.46M | 0.14% | +26,400 | New |
| Linscomb & Williams, Inc. | 26,300 | $3.45M | 0.19% | −566−2.1% | Reduced |
| Hartford Investment Management Co | 25,681 | $3.37M | 0.13% | −299−1.2% | Reduced |
| Pacer Advisors, Inc. | 25,482 | $3.34M | 0.01% | −54,749−68.2% | Reduced |
| Synovus Financial Corp | 25,448 | $3.34M | 0.05% | −6,204−19.6% | Reduced |
| Picton Mahoney Asset Management | 25,365 | $3.33M | 0.15% | +25,365 | New |
| Integrated Wealth Concepts LLC | 24,976 | $3.27M | 0.05% | −2,824−10.2% | Reduced |
| MML Investors Services, LLC | 24,921 | $3.27M | 0.02% | +941+3.9% | Added |
| PEAK6 Investments LLC | 24,914 | $3.27M | 0.14% | +24,914 | New |
| United Capital Financial Advisers, LLC | 24,870 | $3.26M | 0.03% | −54,229−68.6% | Reduced |
| Hohimer Wealth Management, LLC | 24,852 | $3.26M | 0.83% | +456+1.9% | Added |
| BKD Wealth Advisors, LLC | 24,617 | $3.23M | 0.09% | −807−3.2% | Reduced |
| Securian Asset Management, Inc | 24,124 | $3.16M | 0.09% | −3,215−11.8% | Reduced |
| Candriam Luxembourg S.C.A. | 23,310 | $3.06M | 0.02% | −1,375−5.6% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $3.02M | 0.06% | −600−2.5% | Reduced |
| Prudential PLC | 22,723 | $2.98M | 0.03% | −36−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,653 | $2.97M | 0.01% | +2,860+14.4% | Added |
| Brown Advisory Inc | 22,424 | $2.94M | 0.00% | −2,302−9.3% | Reduced |
| Riverview Capital Advisers, LLC | 19,686 | $2.94M | 1.13% | +48+0.2% | Added |
| Eagle Rock Investment Company, LLC | 22,225 | $2.91M | 0.60% | −3,775−14.5% | Reduced |
| Legato Capital Management LLC | 22,193 | $2.91M | 0.38% | +5,420+32.3% | Added |
| Lazard Asset Management LLC | 22,166 | $2.90M | 0.00% | +8,198+58.7% | Added |
| Oppenheimer & Co Inc | 21,861 | $2.87M | 0.05% | +3,430+18.6% | Added |
| Blair William & Co | 21,353 | $2.80M | 0.01% | +379+1.8% | Added |
| Montag A & Associates Inc | 21,318 | $2.80M | 0.16% | +21,268+42,536.0% | Added |
| Alaska Permanent Fund Corp | 20,797 | $2.73M | 0.04% | −103−0.5% | Reduced |
| Worth Venture Partners, LLC | 20,723 | $2.72M | 1.47% | +3,062+17.3% | Added |
| Twin Capital Management Inc | 20,679 | $2.71M | 0.36% | −483−2.3% | Reduced |
| River Wealth Advisors LLC | 20,675 | $2.71M | 0.43% | −2,558−11.0% | Reduced |
| Varma Mutual Pension Insurance Co | 20,400 | $2.67M | 0.03% | +20,400 | New |
| Heritage Trust Co | 20,360 | $2.67M | 0.38% | +2,739+15.5% | Added |
| Paloma Partners Management Co | 20,355 | $2.67M | 0.44% | +20,355 | New |
| 1832 Asset Management L.P. | 19,995 | $2.62M | 0.00% | −464−2.3% | Reduced |
| Weiss Asset Management LP | 19,986 | $2.62M | 0.19% | +19,986 | New |
| Bessemer Group Inc | 19,975 | $2.62M | 0.01% | −1,059−5.0% | Reduced |
| New Mexico Educational Retirement Board | 19,817 | $2.60M | 0.10% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 19,509 | $2.56M | 0.08% | −14,925−43.3% | Reduced |
| Beacon Pointe Advisors, LLC | 19,447 | $2.55M | 0.03% | +11,398+141.6% | Added |
| Avantax Advisory Services, Inc. | 19,422 | $2.55M | 0.03% | −901−4.4% | Reduced |
| Walleye Trading LLC | 19,289 | $2.53M | 0.04% | −13,017−40.3% | Reduced |
| Trust Co of Vermont | 19,217 | $2.52M | 0.17% | −9,191−32.4% | Reduced |
| Kestra Advisory Services, LLC | 19,054 | $2.50M | 0.02% | +123+0.6% | Added |
| Cetera Advisor Networks LLC | 19,051 | $2.50M | 0.01% | +19+0.1% | Added |
| Morningstar Investment Management LLC | 19,044 | $2.50M | 0.29% | +19,044 | New |
| Fifth Third Bancorp | 18,879 | $2.48M | 0.01% | −5,036−21.1% | Reduced |
| Tufton Capital Management | 18,793 | $2.46M | 0.52% | −528−2.7% | Reduced |
| Retireful, LLC | 18,474 | $2.42M | 1.05% | +18,474 | New |
| Steel Peak Wealth Management LLC | 18,381 | $2.41M | 0.14% | −14,351−43.8% | Reduced |
| BancorpSouth Bank | 17,875 | $2.34M | 0.19% | +359+2.0% | Added |
| DF Dent & Co Inc | 17,836 | $2.34M | 0.03% | −1,797−9.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,716 | $2.32M | 0.01% | +1,127+6.8% | Added |
| Pinnacle Associates Ltd | 17,609 | $2.31M | 0.04% | +1,112+6.7% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 17,535 | $2.30M | 0.18% | +17,535 | New |
| Flputnam Investment Management Co | 17,488 | $2.29M | 0.05% | +2,509+16.8% | Added |
| Man Group plc | 17,461 | $2.29M | 0.01% | – | – |
| Steward Partners Investment Advisory, LLC | 17,348 | $2.27M | 0.03% | −717−4.0% | Reduced |
| Bayesian Capital Management, LP | 17,200 | $2.26M | 0.24% | −6,600−27.7% | Reduced |
| Metis Global Partners, LLC | 17,157 | $2.25M | 0.09% | +660+4.0% | Added |
| YHB Investment Advisors, Inc. | 17,078 | $2.24M | 0.22% | −5,191−23.3% | Reduced |
| Tiaa Trust, National Association | 16,860 | $2.21M | 0.01% | +10+0.1% | Added |
| Round Rock Advisors, LLC | 16,840 | $2.21M | 0.56% | +16,840 | New |
| Kingsview Wealth Management, LLC | 16,677 | $2.19M | 0.07% | +12,044+260.0% | Added |
| Garrett Investment Advisors LLC | 16,583 | $2.17M | 0.30% | −3,661−18.1% | Reduced |
| FineMark National Bank & Trust | 16,545 | $2.17M | 0.09% | +16,545 | New |
| Vontobel Holding Ltd. | 16,514 | $2.17M | 0.02% | +8,090+96.0% | Added |
| First Horizon Advisors, Inc. | 16,488 | $2.16M | 0.07% | −10,256−38.3% | Reduced |
| SG Americas Securities, LLC | 16,453 | $2.16M | 0.02% | −52,254−76.1% | Reduced |
| Valley National Advisers Inc | 16,291 | $2.13M | 0.34% | −160−1.0% | Reduced |
| Two Sigma Investments, LP | 16,200 | $2.12M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,192 | $2.12M | 0.07% | +8,863+120.9% | Added |
| CIBC Private Wealth Group, LLC | 16,046 | $2.10M | 0.00% | −804−4.8% | Reduced |
| CIBC World Markets Inc. | 16,034 | $2.10M | 0.01% | −122−0.8% | Reduced |
| EJF Capital LLC | 15,839 | $2.08M | 1.09% | +4,656+41.6% | Added |
| Lighthouse Investment Partners, LLC | 15,824 | $2.07M | 0.15% | +15,824 | New |
| Metropolitan Life Insurance Co | 15,502 | $2.03M | 0.10% | −279−1.8% | Reduced |
| Hudson Canyon Capital Management | 15,302 | $2.01M | 1.46% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,284 | $2.00M | 0.00% | +2,342+18.1% | Added |
| Cornerstone Advisors, LLC | 15,200 | $1.99M | 0.09% | −100−0.7% | Reduced |