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.
13F holders, Q1 2024
Institutional positions in Capital One Financial Corp as of Mar 31, 2024. 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
- 1,165
- +41 vs. Q4 2023
- Shares held
- 351.5M
- +12.5M (+3.7%) vs. Q4 2023
- Total value
- $52.2B
- +$7.79B (+17.5%) vs. Q4 2023
- New holders
- 129
- 415 more added
- Sold out
- 88
- 410 more reduced
17 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dakota Wealth Management | 49,269 | $7.34M | 0.18% | −8,961−15.4% | Reduced |
| Bank of Nova Scotia | 49,728 | $7.40M | 0.01% | −185,509−78.9% | Reduced |
| Mutual of America Capital Management LLC | 49,874 | $7.43M | 0.08% | −1,102−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 52,316 | $7.79M | 0.15% | +25,731+96.8% | Added |
| Sandy Spring Bank | 52,888 | $7.87M | 0.36% | −1,781−3.3% | Reduced |
| Capital International Inc | 52,946 | $7.88M | 0.11% | +9,778+22.7% | Added |
| Morningstar Investment Services LLC | 54,841 | $7.92M | 0.09% | −55,593−50.3% | Reduced |
| Sendero Wealth Management, LLC | 53,325 | $7.94M | 1.36% | −5,790−9.8% | Reduced |
| Guggenheim Capital LLC | 53,342 | $7.94M | 0.06% | −8,780−14.1% | Reduced |
| Alpha Omega Wealth Management LLC | 53,387 | $7.95M | 1.48% | −658−1.2% | Reduced |
| Xponance, Inc. | 53,528 | $7.97M | 0.08% | +3,634+7.3% | Added |
| CIBC Asset Management Inc | 53,645 | $7.99M | 0.03% | +1,598+3.1% | Added |
| Public Employees Retirement Association of Colorado | 54,651 | $8.14M | 0.04% | −2,147−3.8% | Reduced |
| Northwest & Ethical Investments L.P. | 55,236 | $8.22M | 0.24% | +5,927+12.0% | Added |
| SG Americas Securities, LLC | 55,323 | $8.24M | 0.04% | +38,870+236.2% | Added |
| D.A. Davidson & Co. | 55,360 | $8.24M | 0.07% | +844+1.5% | Added |
| National Philanthropic Trust | 56,149 | $8.36M | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,850 | $8.46M | 0.17% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 57,519 | $8.56M | 0.09% | −2,060−3.5% | Reduced |
| Pathstone Holdings, LLC | 58,194 | $8.66M | 0.04% | +4,155+7.7% | Added |
| Palmer Knight Co | 59,043 | $8.79M | 4.28% | +8,869+17.7% | Added |
| Swiss Life Asset Management Ltd | 59,774 | $8.90M | 0.12% | −52,366−46.7% | Reduced |
| Public Sector Pension Investment Board | 59,890 | $8.92M | 0.06% | +353+0.6% | Added |
| Arvest Trust Co N A | 59,989 | $8.93M | 0.51% | −2,008−3.2% | Reduced |
| Swedbank AB | 60,110 | $8.95M | 0.01% | +3,899+6.9% | Added |
| Exchange Traded Concepts, LLC | 60,245 | $8.97M | 0.23% | −4,243−6.6% | Reduced |
| DnB Asset Management AS | 61,057 | $9.09M | 0.05% | −18,404−23.2% | Reduced |
| Cullinan Associates Inc | 61,684 | $9.18M | 0.52% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 61,718 | $9.19M | 0.10% | −1,880−3.0% | Reduced |
| Lido Advisors, LLC | 61,827 | $9.21M | 0.08% | +2,340+3.9% | Added |
| Daiwa Securities Group Inc. | 62,520 | $9.31M | 0.05% | −469−0.7% | Reduced |
| Blume Capital Management, Inc. | 64,291 | $9.57M | 2.33% | −160−0.2% | Reduced |
| RBF Capital, LLC | 64,700 | $9.63M | 0.54% | 00.0% | Unchanged |
| US Bancorp | 64,891 | $9.66M | 0.01% | −546−0.8% | Reduced |
| HighTower Advisors, LLC | 65,139 | $9.69M | 0.02% | +8,451+14.9% | Added |
| Utah Retirement Systems | 65,682 | $9.78M | 0.11% | −100−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,009 | $9.83M | 0.11% | +700+1.1% | Added |
| Czech National Bank | 66,931 | $9.97M | 0.13% | +228+0.3% | Added |
| Advisor Group Holdings, Inc. | 68,119 | $10.1M | 0.02% | +5,198+8.3% | Added |
| Twin Tree Management, LP | 68,504 | $10.2M | 0.23% | +35,009+104.5% | Added |
| Forsta Ap-Fonden | 71,000 | $10.6M | 0.09% | +7,400+11.6% | Added |
| Oppenheimer Asset Management Inc. | 71,256 | $10.6M | 0.16% | −12,538−15.0% | Reduced |
| Mariner, LLC | 71,956 | $10.7M | 0.02% | −1,616−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,975 | $11.5M | 0.06% | +4,161+5.7% | Added |
| Jane Street Group, LLC | 77,433 | $11.5M | 0.01% | −27,892−26.5% | Reduced |
| Amalgamated Bank | 78,307 | $11.7M | 0.10% | −20,262−20.6% | Reduced |
| Texas Permanent School Fund | 78,632 | $11.7M | 0.09% | −10.0% | Reduced |
| TIG Advisors, LLC | 78,773 | $11.7M | 1.37% | +78,773 | New |
| USS Investment Management Ltd | 80,892 | $12.0M | 0.10% | −10,442−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,465 | $12.1M | 0.03% | −404−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 84,057 | $12.1M | 0.02% | +2,634+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 81,519 | $12.1M | 0.10% | −30,961−27.5% | Reduced |
| Janney Montgomery Scott LLC | 82,286 | $12.3M | 0.04% | +911+1.1% | Added |
| Handelsbanken Fonder AB | 82,386 | $12.3M | 0.05% | +7,161+9.5% | Added |
| ProShare Advisors LLC | 82,507 | $12.3M | 0.03% | −5,837−6.6% | Reduced |
| CI Private Wealth, LLC | 83,367 | $12.4M | 0.02% | −135−0.2% | Reduced |
| Retirement Systems of Alabama | 83,960 | $12.5M | 0.05% | +230.0% | Added |
| State of Alaska, Department of Revenue | 84,163 | $12.5M | 0.14% | −3,450−3.9% | Reduced |
| Mercer Global Advisors Inc | 84,572 | $12.6M | 0.04% | +51,575+156.3% | Added |
| National Bank of Canada | 89,029 | $12.7M | 0.02% | −464,715−83.9% | Reduced |
| Davenport & Co LLC | 85,412 | $12.7M | 0.08% | −269−0.3% | Reduced |
| IFM Investors Pty Ltd | 85,666 | $12.8M | 0.14% | −915−1.1% | Reduced |
| CCM Investment Advisers LLC | 86,255 | $12.8M | 1.54% | −3,435−3.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 87,289 | $13.0M | 2.96% | −1,874−2.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 87,741 | $13.1M | 0.44% | +1,179+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 88,881 | $13.2M | 0.02% | +4,143+4.9% | Added |
| MetLife Investment Management | 89,040 | $13.3M | 0.09% | −3,377−3.7% | Reduced |
| Acadian Asset Management LLC | 89,292 | $13.3M | 0.05% | +37,426+72.2% | Added |
| Farmers & Merchants Investments Inc | 89,625 | $13.3M | 0.45% | −634−0.7% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $13.4M | 0.12% | +20,000+28.6% | Added |
| Burney Co | 90,448 | $13.5M | 0.51% | −9,262−9.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,734 | $13.5M | 0.02% | +90,734 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $13.5M | 0.13% | 00.0% | Unchanged |
| Cerity Partners LLC | 91,491 | $13.6M | 0.04% | +62,519+215.8% | Added |
| Abn Amro Investment Solutions | 95,405 | $14.2M | 0.25% | −4,532−4.5% | Reduced |
| CIBC World Markets Corp | 96,498 | $14.4M | 0.09% | +8,155+9.2% | Added |
| LMCG Investments, LLC | 98,888 | $14.7M | 0.87% | −477−0.5% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $14.8M | 1.41% | 00.0% | Unchanged |
| Edgar Lomax Co | 99,820 | $14.9M | 0.92% | +99,820 | New |
| Kovitz Investment Group Partners, LLC | 100,193 | $14.9M | 0.19% | +6,679+7.1% | Added |
| Lakewood Capital Management, LP | 101,000 | $15.0M | 1.32% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 101,391 | $15.1M | 0.02% | +1,219+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,681 | $15.3M | 0.18% | −1,787−1.7% | Reduced |
| American International Group, Inc. | 103,510 | $15.4M | 0.06% | −635−0.6% | Reduced |
| Comerica Bank | 103,787 | $15.5M | 0.07% | +15,393+17.4% | Added |
| Pinnacle Financial Partners Inc | 105,030 | $15.6M | 0.34% | +1,379+1.3% | Added |
| Nomura Asset Management Co Ltd | 107,357 | $16.0M | 0.06% | +124+0.1% | Added |
| Cresset Asset Management, LLC | 108,301 | $16.1M | 0.08% | +2,472+2.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 108,495 | $16.2M | 0.43% | +108,495 | New |
| Arizona State Retirement System | 109,290 | $16.3M | 0.11% | +1,973+1.8% | Added |
| Teacher Retirement System of Texas | 109,389 | $16.3M | 0.10% | +3,144+3.0% | Added |
| Baird Financial Group, Inc. | 109,505 | $16.3M | 0.03% | −965−0.9% | Reduced |
| Susquehanna International Group, LLP | 113,832 | $16.9M | 0.03% | −156,640−57.9% | Reduced |
| State of Tennessee, Treasury Department | 113,930 | $17.0M | 0.06% | +15,465+15.7% | Added |
| State of Michigan Retirement System | 114,056 | $17.0M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 116,565 | $17.4M | 0.05% | −86,316−42.5% | Reduced |
| Varma Mutual Pension Insurance Co | 117,300 | $17.5M | 0.15% | +96,900+475.0% | Added |
| QRG Capital Management, Inc. | 118,488 | $17.6M | 0.22% | +90,263+319.8% | Added |
| Man Group plc | 119,416 | $17.8M | 0.05% | +101,955+583.9% | Added |
| O'Shaughnessy Asset Management, LLC | 124,870 | $18.6M | 0.21% | −36,973−22.8% | Reduced |