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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 33,002 | $4.91M | 0.05% | +2,654+8.7% | Added |
| Oregon Public Employees Retirement Fund | 32,531 | $4.84M | 0.10% | −24,786−43.2% | Reduced |
| Illinois Municipal Retirement Fund | 32,401 | $4.82M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 32,275 | $4.81M | 0.04% | +593+1.9% | Added |
| First Hawaiian Bank | 31,883 | $4.75M | 0.15% | −204−0.6% | Reduced |
| Assetmark, Inc | 31,823 | $4.74M | 0.02% | +2,290+7.8% | Added |
| Gulf International Bank (UK) Ltd | 31,481 | $4.69M | 0.12% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 31,315 | $4.66M | 0.08% | +866+2.8% | Added |
| English Capital Management LLC | 31,173 | $4.64M | 3.66% | 00.0% | Unchanged |
| Bessemer Group Inc | 30,455 | $4.53M | 0.01% | +10,480+52.5% | Added |
| Meeder Asset Management Inc | 30,421 | $4.53M | 0.29% | −9,869−24.5% | Reduced |
| Hantz Financial Services, Inc. | 30,376 | $4.52M | 0.09% | −420−1.4% | Reduced |
| TrinityPoint Wealth, LLC | 30,159 | $4.49M | 0.74% | +100.0% | Added |
| Strong Tower Advisory Services | 30,702 | $4.46M | 1.79% | −168−0.5% | Reduced |
| Lazard Asset Management LLC | 29,900 | $4.45M | 0.01% | +7,734+34.9% | Added |
| Steel Peak Wealth Management LLC | 29,801 | $4.44M | 0.23% | +11,420+62.1% | Added |
| Westpac Banking Corp | 29,768 | $4.43M | 0.34% | +27,411+1,163.0% | Added |
| Unison Advisors LLC | 29,484 | $4.39M | 0.43% | +129+0.4% | Added |
| Spectrum Financial Alliance Ltd LLC | 28,949 | $4.31M | 1.68% | −546−1.9% | Reduced |
| Kentucky Retirement Systems | 28,889 | $4.30M | 0.13% | −1,583−5.2% | Reduced |
| Colony Group, LLC | 28,214 | $4.20M | 0.03% | +21,866+344.5% | Added |
| Thomasville National Bank | 28,135 | $4.19M | 0.34% | −2,918−9.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,493 | $4.09M | 0.01% | +4,840+21.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,428 | $4.08M | 0.02% | −1,658−5.7% | Reduced |
| Nordea Investment Management AB | 27,418 | $4.08M | 0.00% | +736+2.8% | Added |
| Webster Bank, N. A. | 27,287 | $4.06M | 0.45% | −393−1.4% | Reduced |
| Maryland State Retirement & Pension System | 29,501 | $4.03M | 0.08% | 00.0% | Unchanged |
| Ethic Inc. | 26,916 | $4.01M | 0.10% | +15,992+146.4% | Added |
| Kinneret Advisory, LLC | 26,733 | $3.98M | 0.40% | −83−0.3% | Reduced |
| Linscomb & Williams, Inc. | 26,570 | $3.96M | 0.20% | +270+1.0% | Added |
| Van Strum & Towne Inc. | 26,371 | $3.93M | 1.43% | −245−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 26,253 | $3.91M | 0.04% | +6,806+35.0% | Added |
| Credit Agricole S A | 27,519 | $3.90M | 0.07% | +16,644+153.0% | Added |
| Pacer Advisors, Inc. | 26,113 | $3.89M | 0.01% | +631+2.5% | Added |
| Wellington Shields Capital Management, LLC | 25,808 | $3.84M | 0.72% | −2,215−7.9% | Reduced |
| Captrust Financial Advisors | 25,320 | $3.77M | 0.01% | −18,621−42.4% | Reduced |
| Synovus Financial Corp | 25,258 | $3.76M | 0.05% | −190−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 24,834 | $3.70M | 0.01% | −345,040−93.3% | Reduced |
| Candriam Luxembourg S.C.A. | 24,808 | $3.69M | 0.02% | +1,498+6.4% | Added |
| Naples Money Management LLC | 24,700 | $3.68M | 3.67% | +20,455+481.9% | Added |
| Hartford Investment Management Co | 24,567 | $3.66M | 0.13% | −1,114−4.3% | Reduced |
| Hohimer Wealth Management, LLC | 24,503 | $3.65M | 0.85% | −349−1.4% | Reduced |
| AMG National Trust Bank | 24,104 | $3.59M | 0.10% | −7,666−24.1% | Reduced |
| Atomi Financial Group, Inc. | 23,778 | $3.54M | 0.33% | +21,513+949.8% | Added |
| Brown Advisory Inc | 23,599 | $3.51M | 0.00% | +1,175+5.2% | Added |
| Integrated Wealth Concepts LLC | 23,272 | $3.46M | 0.05% | −1,704−6.8% | Reduced |
| BKD Wealth Advisors, LLC | 22,763 | $3.39M | 0.09% | −1,854−7.5% | Reduced |
| Securian Asset Management, Inc | 22,404 | $3.34M | 0.10% | −1,720−7.1% | Reduced |
| Legato Capital Management LLC | 22,193 | $3.30M | 0.40% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,100 | $3.29M | 0.06% | −900−3.9% | Reduced |
| Kestra Advisory Services, LLC | 21,960 | $3.27M | 0.02% | +2,906+15.3% | Added |
| Factorial Partners, LLC | 21,700 | $3.23M | 1.84% | −14,200−39.6% | Reduced |
| Blair William & Co | 21,612 | $3.22M | 0.01% | +259+1.2% | Added |
| Montag A & Associates Inc | 21,318 | $3.17M | 0.16% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 19,777 | $3.12M | 1.07% | +91+0.5% | Added |
| Dana Investment Advisors, Inc. | 20,653 | $3.08M | 0.10% | +20,653 | New |
| Heritage Trust Co | 20,533 | $3.06M | 0.41% | +173+0.8% | Added |
| Alaska Permanent Fund Corp | 20,150 | $3.00M | 0.04% | −647−3.1% | Reduced |
| Quantinno Capital Management LP | 20,140 | $3.00M | 0.07% | +3,948+24.4% | Added |
| United Capital Financial Advisers, LLC | 20,128 | $3.00M | 0.02% | −4,742−19.1% | Reduced |
| Oppenheimer & Co Inc | 19,989 | $2.98M | 0.05% | −1,872−8.6% | Reduced |
| Twin Capital Management Inc | 19,709 | $2.93M | 0.36% | −970−4.7% | Reduced |
| Intact Investment Management Inc. | 19,700 | $2.93M | 0.12% | −6,700−25.4% | Reduced |
| Spears Abacus Advisors LLC | 19,544 | $2.91M | 0.06% | +19,544 | New |
| Avantax Advisory Services, Inc. | 19,333 | $2.88M | 0.03% | −89−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,216 | $2.86M | 0.01% | +19,216 | New |
| New Mexico Educational Retirement Board | 19,217 | $2.86M | 0.10% | −600−3.0% | Reduced |
| River Wealth Advisors LLC | 19,034 | $2.83M | 0.41% | −1,641−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,974 | $2.83M | 0.03% | +1,626+9.4% | Added |
| BancorpSouth Bank | 18,764 | $2.79M | 0.20% | +889+5.0% | Added |
| Tufton Capital Management | 18,693 | $2.78M | 0.55% | −100−0.5% | Reduced |
| Trust Co of Vermont | 18,479 | $2.75M | 0.15% | −738−3.8% | Reduced |
| DF Dent & Co Inc | 17,833 | $2.66M | 0.03% | −30.0% | Reduced |
| Midwest Professional Planners, LTD. | 17,742 | $2.64M | 0.93% | +6,093+52.3% | Added |
| Morningstar Investment Management LLC | 17,700 | $2.63M | 0.29% | −1,344−7.1% | Reduced |
| Flputnam Investment Management Co | 17,516 | $2.61M | 0.06% | +28+0.2% | Added |
| Kingsview Wealth Management, LLC | 17,441 | $2.60M | 0.07% | +764+4.6% | Added |
| EJF Capital LLC | 17,397 | $2.59M | 1.80% | +1,558+9.8% | Added |
| Bayesian Capital Management, LP | 17,300 | $2.58M | 0.25% | +100+0.6% | Added |
| AE Wealth Management LLC | 17,251 | $2.57M | 0.03% | +6,322+57.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,119 | $2.55M | 0.01% | −597−3.4% | Reduced |
| 1832 Asset Management L.P. | 17,031 | $2.54M | 0.00% | −2,964−14.8% | Reduced |
| Fifth Third Bancorp | 16,812 | $2.50M | 0.01% | −2,067−10.9% | Reduced |
| CIBC World Markets Inc. | 16,790 | $2.50M | 0.01% | +756+4.7% | Added |
| Tiaa Trust, National Association | 16,760 | $2.50M | 0.01% | −100−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,748 | $2.49M | 0.22% | +1,593+10.5% | Added |
| Metis Global Partners, LLC | 16,737 | $2.49M | 0.09% | −420−2.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 16,561 | $2.47M | 0.18% | −974−5.6% | Reduced |
| Pinnacle Associates Ltd | 16,549 | $2.46M | 0.04% | −1,060−6.0% | Reduced |
| FineMark National Bank & Trust | 16,502 | $2.46M | 0.09% | −43−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,415 | $2.44M | 0.00% | +1,131+7.4% | Added |
| Valley National Advisers Inc | 16,366 | $2.44M | 0.37% | +75+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,987 | $2.38M | 0.18% | +15,987 | New |
| Diversified Trust Co | 15,985 | $2.38M | 0.07% | +10,621+198.0% | Added |
| Welch & Forbes LLC | 15,979 | $2.38M | 0.03% | −17,127−51.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,817 | $2.36M | 0.01% | +2,675+20.4% | Added |
| Garrett Investment Advisors LLC | 15,770 | $2.35M | 0.30% | −813−4.9% | Reduced |
| YHB Investment Advisors, Inc. | 15,757 | $2.35M | 0.21% | −1,321−7.7% | Reduced |
| Park Avenue Securities LLC | 15,659 | $2.33M | 0.03% | +11,682+293.7% | Added |
| CIBC Private Wealth Group, LLC | 15,935 | $2.32M | 0.00% | −111−0.7% | Reduced |