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, 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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 87,741 | $13.1M | 0.44% | +1,179+1.4% | Added |
| Kelly Lawrence W & Associates Inc | 87,289 | $13.0M | 2.96% | −1,874−2.1% | Reduced |
| CCM Investment Advisers LLC | 86,255 | $12.8M | 1.54% | −3,435−3.8% | Reduced |
| IFM Investors Pty Ltd | 85,666 | $12.8M | 0.14% | −915−1.1% | Reduced |
| Davenport & Co LLC | 85,412 | $12.7M | 0.08% | −269−0.3% | Reduced |
| National Bank of Canada | 89,029 | $12.7M | 0.02% | −464,715−83.9% | Reduced |
| Mercer Global Advisors Inc | 84,572 | $12.6M | 0.04% | +51,575+156.3% | Added |
| State of Alaska, Department of Revenue | 84,163 | $12.5M | 0.14% | −3,450−3.9% | Reduced |
| Retirement Systems of Alabama | 83,960 | $12.5M | 0.05% | +230.0% | Added |
| CI Private Wealth, LLC | 83,367 | $12.4M | 0.02% | −135−0.2% | Reduced |
| ProShare Advisors LLC | 82,507 | $12.3M | 0.03% | −5,837−6.6% | Reduced |
| Handelsbanken Fonder AB | 82,386 | $12.3M | 0.05% | +7,161+9.5% | Added |
| Janney Montgomery Scott LLC | 82,286 | $12.3M | 0.04% | +911+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 81,519 | $12.1M | 0.10% | −30,961−27.5% | Reduced |
| DekaBank Deutsche Girozentrale | 84,057 | $12.1M | 0.02% | +2,634+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 107,465 | $12.1M | 0.03% | −404−0.4% | Reduced |
| USS Investment Management Ltd | 80,892 | $12.0M | 0.10% | −10,442−11.4% | Reduced |
| TIG Advisors, LLC | 78,773 | $11.7M | 1.37% | +78,773 | New |
| Texas Permanent School Fund | 78,632 | $11.7M | 0.09% | −10.0% | Reduced |
| Amalgamated Bank | 78,307 | $11.7M | 0.10% | −20,262−20.6% | Reduced |
| Jane Street Group, LLC | 77,433 | $11.5M | 0.01% | −27,892−26.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,975 | $11.5M | 0.06% | +4,161+5.7% | Added |
| Mariner, LLC | 71,956 | $10.7M | 0.02% | −1,616−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 71,256 | $10.6M | 0.16% | −12,538−15.0% | Reduced |
| Forsta Ap-Fonden | 71,000 | $10.6M | 0.09% | +7,400+11.6% | Added |
| Twin Tree Management, LP | 68,504 | $10.2M | 0.23% | +35,009+104.5% | Added |
| Advisor Group Holdings, Inc. | 68,119 | $10.1M | 0.02% | +5,198+8.3% | Added |
| Czech National Bank | 66,931 | $9.97M | 0.13% | +228+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,009 | $9.83M | 0.11% | +700+1.1% | Added |
| Utah Retirement Systems | 65,682 | $9.78M | 0.11% | −100−0.2% | Reduced |
| HighTower Advisors, LLC | 65,139 | $9.69M | 0.02% | +8,451+14.9% | Added |
| US Bancorp | 64,891 | $9.66M | 0.01% | −546−0.8% | Reduced |
| RBF Capital, LLC | 64,700 | $9.63M | 0.54% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 64,291 | $9.57M | 2.33% | −160−0.2% | Reduced |
| Daiwa Securities Group Inc. | 62,520 | $9.31M | 0.05% | −469−0.7% | Reduced |
| Lido Advisors, LLC | 61,827 | $9.21M | 0.08% | +2,340+3.9% | Added |
| Yousif Capital Management, LLC | 61,718 | $9.19M | 0.10% | −1,880−3.0% | Reduced |
| Cullinan Associates Inc | 61,684 | $9.18M | 0.52% | 00.0% | Unchanged |
| DnB Asset Management AS | 61,057 | $9.09M | 0.05% | −18,404−23.2% | Reduced |
| Exchange Traded Concepts, LLC | 60,245 | $8.97M | 0.23% | −4,243−6.6% | Reduced |
| Swedbank AB | 60,110 | $8.95M | 0.01% | +3,899+6.9% | Added |
| Arvest Trust Co N A | 59,989 | $8.93M | 0.51% | −2,008−3.2% | Reduced |
| Public Sector Pension Investment Board | 59,890 | $8.92M | 0.06% | +353+0.6% | Added |
| Swiss Life Asset Management Ltd | 59,774 | $8.90M | 0.12% | −52,366−46.7% | Reduced |
| Palmer Knight Co | 59,043 | $8.79M | 4.28% | +8,869+17.7% | Added |
| Pathstone Holdings, LLC | 58,194 | $8.66M | 0.04% | +4,155+7.7% | Added |
| New York Life Investment Management LLC | 57,519 | $8.56M | 0.09% | −2,060−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 56,850 | $8.46M | 0.17% | 00.0% | Unchanged |
| National Philanthropic Trust | 56,149 | $8.36M | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 55,360 | $8.24M | 0.07% | +844+1.5% | Added |
| SG Americas Securities, LLC | 55,323 | $8.24M | 0.04% | +38,870+236.2% | Added |
| Northwest & Ethical Investments L.P. | 55,236 | $8.22M | 0.24% | +5,927+12.0% | Added |
| Public Employees Retirement Association of Colorado | 54,651 | $8.14M | 0.04% | −2,147−3.8% | Reduced |
| CIBC Asset Management Inc | 53,645 | $7.99M | 0.03% | +1,598+3.1% | Added |
| Xponance, Inc. | 53,528 | $7.97M | 0.08% | +3,634+7.3% | Added |
| Alpha Omega Wealth Management LLC | 53,387 | $7.95M | 1.48% | −658−1.2% | Reduced |
| Guggenheim Capital LLC | 53,342 | $7.94M | 0.06% | −8,780−14.1% | Reduced |
| Sendero Wealth Management, LLC | 53,325 | $7.94M | 1.36% | −5,790−9.8% | Reduced |
| Morningstar Investment Services LLC | 54,841 | $7.92M | 0.09% | −55,593−50.3% | Reduced |
| Capital International Inc | 52,946 | $7.88M | 0.11% | +9,778+22.7% | Added |
| Sandy Spring Bank | 52,888 | $7.87M | 0.36% | −1,781−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 52,316 | $7.79M | 0.15% | +25,731+96.8% | Added |
| Mutual of America Capital Management LLC | 49,874 | $7.43M | 0.08% | −1,102−2.2% | Reduced |
| Bank of Nova Scotia | 49,728 | $7.40M | 0.01% | −185,509−78.9% | Reduced |
| Dakota Wealth Management | 49,269 | $7.34M | 0.18% | −8,961−15.4% | Reduced |
| Venator Management LLC | 47,585 | $7.08M | 2.10% | +100+0.2% | Added |
| Continental Advisors LLC | 47,310 | $7.04M | 5.58% | −7,000−12.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,974 | $6.99M | 0.03% | −34,888−42.6% | Reduced |
| Nissay Asset Management Corp | 46,056 | $6.86M | 0.05% | +394+0.9% | Added |
| British Columbia Investment Management Corp | 45,614 | $6.79M | 0.05% | +1,701+3.9% | Added |
| HGK Asset Management Inc | 45,605 | $6.79M | 1.33% | −1,815−3.8% | Reduced |
| Eagle Asset Management Inc | 45,774 | $6.65M | 0.03% | +9,637+26.7% | Added |
| Creative Planning | 44,517 | $6.63M | 0.01% | +2,786+6.7% | Added |
| Glenmede Trust Co NA | 43,631 | $6.50M | 0.03% | +16,119+58.6% | Added |
| Stablepoint Partners, LLC | 43,072 | $6.41M | 1.30% | +2,916+7.3% | Added |
| Cetera Investment Advisers | 42,673 | $6.35M | 0.01% | +32,942+338.5% | Added |
| Oliver Luxxe Assets LLC | 41,715 | $6.21M | 1.30% | +10,268+32.7% | Added |
| Tritonpoint Wealth, LLC | 49,246 | $6.15M | 0.64% | −2,838−5.4% | Reduced |
| Bailard, Inc. | 41,257 | $6.14M | 0.17% | +1,434+3.6% | Added |
| KWMG, LLC | 41,050 | $6.11M | 0.67% | +238+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,863 | $6.08M | 0.08% | +50+0.1% | Added |
| Bokf, NA | 41,857 | $6.08M | 0.11% | +30.0% | Added |
| Huntington National Bank | 40,835 | $6.08M | 0.05% | −5,828−12.5% | Reduced |
| Kanawha Capital Management LLC | 40,550 | $6.04M | 0.48% | −1,852−4.4% | Reduced |
| PGGM Investments | 40,287 | $6.00M | 0.09% | +38,930+2,868.8% | Added |
| Azora Capital LP | 40,240 | $5.99M | 0.43% | +40,240 | New |
| Nadler Financial Group, Inc. | 39,072 | $5.82M | 0.72% | −160−0.4% | Reduced |
| Van Eck Associates Corp | 38,573 | $5.74M | 0.01% | +6,436+20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,509 | $5.73M | 0.04% | −44,892−53.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $5.68M | 0.36% | +4,320+12.3% | Added |
| Atria Investments LLC | 38,015 | $5.66M | 0.08% | +3,721+10.9% | Added |
| Soltis Investment Advisors LLC | 37,593 | $5.60M | 0.63% | +33,987+942.5% | Added |
| Integrated Advisors Network LLC | 37,519 | $5.59M | 0.29% | −2,057−5.2% | Reduced |
| Wealthfront Advisers LLC | 37,057 | $5.52M | 0.02% | +427+1.2% | Added |
| Financial Strategies Group, Inc. | 37,802 | $5.43M | 1.46% | +4,643+14.0% | Added |
| Picton Mahoney Asset Management | 35,159 | $5.23M | 0.22% | +9,794+38.6% | Added |
| Connectus Wealth, LLC | 34,740 | $5.18M | 0.14% | +31,144+866.1% | Added |
| Elo Mutual Pension Insurance Co | 34,728 | $5.17M | 0.12% | +1,426+4.3% | Added |
| JustInvest LLC | 34,369 | $5.12M | 0.11% | +2,239+7.0% | Added |
| MML Investors Services, LLC | 33,473 | $4.98M | 0.02% | +8,552+34.3% | Added |