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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 15,155 | $1.99M | 0.18% | +155+1.0% | Added |
| FDx Advisors, Inc. | 15,106 | $1.98M | 0.15% | −412−2.7% | Reduced |
| Empowered Funds, LLC | 15,095 | $1.98M | 0.05% | +1,130+8.1% | Added |
| Vista Investment Management | 14,903 | $1.95M | 0.91% | −197−1.3% | Reduced |
| AdvisorNet Financial, Inc | 14,523 | $1.90M | 0.18% | −81−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,485 | $1.90M | 0.16% | +730+5.3% | Added |
| Country Club Bank | 14,330 | $1.89M | 0.14% | −2,356−14.1% | Reduced |
| Brinker Capital Investments, LLC | 14,049 | $1.88M | 0.02% | −604−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 14,049 | $1.88M | 0.02% | −604−4.1% | Reduced |
| Associated Banc-Corp | 14,151 | $1.86M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,050 | $1.84M | 0.01% | −850−5.7% | Reduced |
| Empirical Finance, LLC | 13,977 | $1.83M | 0.13% | +13+0.1% | Added |
| Commerce Bank | 13,870 | $1.82M | 0.01% | −198−1.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 13,783 | $1.81M | 0.91% | −14,327−51.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 13,771 | $1.81M | 0.07% | +13,771 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 13,770 | $1.81M | 0.06% | −66−0.5% | Reduced |
| AXA S.A. | 13,756 | $1.80M | 0.01% | +448+3.4% | Added |
| IMA Wealth, Inc. | 13,584 | $1.78M | 0.89% | −666−4.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,568 | $1.78M | 0.12% | −95−0.7% | Reduced |
| Neuberger Berman Group LLC | 13,521 | $1.77M | 0.00% | +1,443+11.9% | Added |
| Peddock Capital Advisors, LLC | 13,513 | $1.77M | 0.54% | +22+0.2% | Added |
| Norinchukin Bank, The | 13,502 | $1.77M | 0.04% | −1,494−10.0% | Reduced |
| HB Wealth Management, LLC | 13,485 | $1.77M | 0.03% | +106+0.8% | Added |
| Vinva Investment Management Ltd | 13,113 | $1.73M | 0.12% | +1,860+16.5% | Added |
| Qsemble Capital Management, LP | 13,203 | $1.73M | 0.43% | +13,203 | New |
| Atria Wealth Solutions, Inc. | 13,142 | $1.72M | 0.02% | +2,876+28.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,142 | $1.72M | 0.01% | −164−1.2% | Reduced |
| Salem Investment Counselors Inc | 13,100 | $1.72M | 0.06% | +339+2.7% | Added |
| Boston Private Wealth LLC | 12,986 | $1.70M | 0.04% | −7−0.1% | Reduced |
| Horizon Investments, LLC | 12,961 | $1.69M | 0.05% | −1,448−10.0% | Reduced |
| Everence Capital Management Inc | 12,880 | $1.69M | 0.12% | 00.0% | Unchanged |
| APG Asset Management N.V. | 14,176 | $1.68M | 0.00% | +1,354+10.6% | Added |
| Veriti Management LLC | 12,715 | $1.67M | 0.15% | +1,588+14.3% | Added |
| Transcend Wealth Collective, LLC | 12,697 | $1.66M | 0.15% | −19,737−60.9% | Reduced |
| Baldwin Investment Management, LLC | 12,652 | $1.66M | 0.26% | −125−1.0% | Reduced |
| Aviance Capital Partners, LLC | 12,648 | $1.66M | 0.36% | −737−5.5% | Reduced |
| Pinebridge Investments, L.P. | 12,573 | $1.65M | 0.02% | +258+2.1% | Added |
| Cullen/Frost Bankers, Inc. | 12,426 | $1.63M | 0.03% | −392−3.1% | Reduced |
| Dynamic Advisor Solutions LLC | 12,286 | $1.63M | 0.06% | +3,235+35.7% | Added |
| Achmea Investment Management B.V. | 12,298 | $1.61M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,296 | $1.61M | 0.04% | +125+1.0% | Added |
| Ferguson Wellman Capital Management, Inc | 12,270 | $1.61M | 0.04% | −485−3.8% | Reduced |
| TownSquare Capital, LLC | 12,219 | $1.60M | 0.03% | −12,495−50.6% | Reduced |
| 17 Capital Partners, LLC | 12,163 | $1.59M | 1.46% | +12,163 | New |
| Transform Wealth, LLC | 12,130 | $1.59M | 0.16% | −818−6.3% | Reduced |
| Vectors Research Management, LLC | 12,081 | $1.58M | 0.45% | −7,754−39.1% | Reduced |
| Cutler Group LP | 12,068 | $1.58M | 0.22% | −13,729−53.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,054 | $1.58M | 0.04% | +14+0.1% | Added |
| Smith, Salley & Associates | 12,048 | $1.58M | 0.10% | +12,048 | New |
| Two Sigma Securities, LLC | 11,875 | $1.56M | 0.07% | +1,308+12.4% | Added |
| Telemus Capital, LLC | 11,819 | $1.55M | 0.13% | −6,937−37.0% | Reduced |
| Evercore Wealth Management, LLC | 11,708 | $1.54M | 0.03% | +45+0.4% | Added |
| IMC-Chicago, LLC | 11,675 | $1.53M | 0.05% | −28,534−71.0% | Reduced |
| Midwest Professional Planners, LTD. | 11,649 | $1.53M | 0.61% | +501+4.5% | Added |
| Convergence Investment Partners, LLC | 11,625 | $1.52M | 0.80% | +3,229+38.5% | Added |
| iA Global Asset Management Inc. | 11,624 | $1.52M | 0.04% | +4,439+61.8% | Added |
| Eisler Capital (UK) Ltd. | 11,622 | $1.52M | 0.14% | −138,317−92.2% | Reduced |
| AE Wealth Management LLC | 10,929 | $1.52M | 0.01% | −23,190−68.0% | Reduced |
| Salzhauer Michael | 11,562 | $1.52M | 1.36% | +5,590+93.6% | Added |
| Dumont & Blake Investment Advisors LLC | 11,506 | $1.51M | 0.47% | −200−1.7% | Reduced |
| United Services Automobile Association | 11,483 | $1.51M | 0.03% | +778+7.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,473 | $1.50M | 0.07% | +520+4.7% | Added |
| Courier Capital LLC | 11,407 | $1.50M | 0.11% | −6,732−37.1% | Reduced |
| Stratos Wealth Advisors, LLC | 11,240 | $1.47M | 0.08% | +638+6.0% | Added |
| Peapack Gladstone Financial Corp | 11,143 | $1.46M | 0.02% | −830−6.9% | Reduced |
| Somerset Trust Co | 11,117 | $1.46M | 0.64% | −355−3.1% | Reduced |
| Paradigm Asset Management Co LLC | 11,000 | $1.44M | 0.38% | −200−1.8% | Reduced |
| Ethic Inc. | 10,924 | $1.43M | 0.04% | −25,575−70.1% | Reduced |
| Stratos Wealth Partners, LTD. | 10,901 | $1.43M | 0.03% | −225−2.0% | Reduced |
| Choate Investment Advisors | 10,899 | $1.43M | 0.04% | −287−2.6% | Reduced |
| Raymond James Trust N.A. | 10,885 | $1.43M | 0.04% | +980+9.9% | Added |
| Credit Agricole S A | 10,875 | $1.43M | 0.03% | +7,287+203.1% | Added |
| Rehmann Capital Advisory Group | 10,708 | $1.40M | 0.12% | +641+6.4% | Added |
| Wedbush Securities Inc | 10,684 | $1.40M | 0.06% | +3,827+55.8% | Added |
| Canal Capital Management, LLC | 10,634 | $1.39M | 0.26% | +35+0.3% | Added |
| Ascent Group, LLC | 9,986 | $1.37M | 0.13% | +390+4.1% | Added |
| Kingswood Wealth Advisors, LLC | 10,467 | $1.37M | 0.16% | −106−1.0% | Reduced |
| Avestar Capital, LLC | 10,408 | $1.36M | 0.17% | +94+0.9% | Added |
| MAI Capital Management | 10,380 | $1.36M | 0.02% | +3,525+51.4% | Added |
| Bridges Investment Management Inc | 10,275 | $1.35M | 0.04% | −300−2.8% | Reduced |
| Stephens Inc | 10,263 | $1.35M | 0.02% | −227−2.2% | Reduced |
| Culbertson A N & Co Inc | 10,075 | $1.32M | 0.25% | −50−0.5% | Reduced |
| Wolf Group Capital Advisors | 12,073 | $1.32M | 0.63% | +296+2.5% | Added |
| Ally Financial Inc. | 10,000 | $1.31M | 0.17% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $1.31M | 0.51% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 10,000 | $1.31M | 0.27% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 9,974 | $1.31M | 0.23% | +273+2.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $1.30M | 0.17% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 9,891 | $1.30M | 0.29% | +225+2.3% | Added |
| FJ Investments, LLC | 9,852 | $1.29M | 0.06% | +9,852 | New |
| Versor Investments LP | 9,775 | $1.28M | 0.26% | +2,856+41.3% | Added |
| Wetherby Asset Management Inc | 9,770 | $1.28M | 0.07% | +279+2.9% | Added |
| Cetera Investment Advisers | 9,731 | $1.28M | 0.01% | +782+8.7% | Added |
| Greenleaf Trust | 9,704 | $1.27M | 0.01% | +436+4.7% | Added |
| Allworth Financial LP | 9,695 | $1.27M | 0.01% | +3,128+47.6% | Added |
| Ritholtz Wealth Management | 9,661 | $1.27M | 0.05% | +2,179+29.1% | Added |
| Daymark Wealth Partners, LLC | 9,661 | $1.27M | 0.08% | −1,706−15.0% | Reduced |
| Portfolio Design Labs, LLC | 9,655 | $1.27M | 0.48% | +9,655 | New |
| Ossiam | 9,648 | $1.27M | 0.02% | −2,630−21.4% | Reduced |
| Great Lakes Retirement, Inc. | 9,564 | $1.25M | 0.21% | +140+1.5% | Added |