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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 15,525 | $2.31M | 0.02% | −989−6.0% | Reduced |
| Metropolitan Life Insurance Co | 15,342 | $2.28M | 0.10% | −160−1.0% | Reduced |
| Toroso Investments, LLC | 15,327 | $2.28M | 0.04% | −16,428−51.7% | Reduced |
| Hudson Canyon Capital Management | 15,302 | $2.28M | 1.47% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,300 | $2.28M | 0.02% | +1,250+8.9% | Added |
| Procyon Private Wealth Partners, LLC | 15,225 | $2.27M | 0.18% | +740+5.1% | Added |
| Cornerstone Advisors, LLC | 15,200 | $2.26M | 0.09% | 00.0% | Unchanged |
| Ascent Group, LLC | 15,183 | $2.26M | 0.20% | +5,197+52.0% | Added |
| ExodusPoint Capital Management, LP | 14,965 | $2.23M | 0.03% | −36,380−70.9% | Reduced |
| Stephens Inc | 14,956 | $2.23M | 0.03% | +4,693+45.7% | Added |
| Omers Administration Corp | 14,900 | $2.22M | 0.03% | +14,900 | New |
| Brinker Capital Investments, LLC | 14,841 | $2.21M | 0.02% | +792+5.6% | Added |
| Orion Portfolio Solutions, LLC | 14,841 | $2.21M | 0.02% | +792+5.6% | Added |
| Round Rock Advisors, LLC | 14,563 | $2.17M | 0.52% | −2,277−13.5% | Reduced |
| HB Wealth Management, LLC | 14,446 | $2.15M | 0.03% | +961+7.1% | Added |
| Empirical Finance, LLC | 14,444 | $2.15M | 0.13% | +467+3.3% | Added |
| AdvisorNet Financial, Inc | 14,410 | $2.15M | 0.21% | −113−0.8% | Reduced |
| Wedbush Securities Inc | 14,379 | $2.14M | 0.08% | +3,695+34.6% | Added |
| Vinva Investment Management Ltd | 14,303 | $2.13M | 0.12% | +1,190+9.1% | Added |
| Associated Banc-Corp | 14,151 | $2.11M | 0.07% | 00.0% | Unchanged |
| APG Asset Management N.V. | 15,076 | $2.08M | 0.00% | +900+6.3% | Added |
| Eagle Rock Investment Company, LLC | 13,880 | $2.07M | 0.38% | −8,345−37.5% | Reduced |
| Veriti Management LLC | 13,872 | $2.07M | 0.15% | +1,157+9.1% | Added |
| Peddock Capital Advisors, LLC | 13,792 | $2.05M | 0.54% | +279+2.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 13,788 | $2.05M | 0.06% | +18+0.1% | Added |
| Atria Wealth Solutions, Inc. | 13,760 | $2.05M | 0.02% | +618+4.7% | Added |
| Horizon Investments, LLC | 13,709 | $2.03M | 0.05% | +748+5.8% | Added |
| TownSquare Capital, LLC | 13,600 | $2.02M | 0.03% | +1,381+11.3% | Added |
| Vista Investment Management | 13,511 | $2.01M | 0.82% | −1,392−9.3% | Reduced |
| IMA Wealth, Inc. | 13,483 | $2.01M | 0.95% | −101−0.7% | Reduced |
| iA Global Asset Management Inc. | 13,373 | $1.99M | 0.04% | +1,749+15.0% | Added |
| Norinchukin Bank, The | 13,296 | $1.98M | 0.06% | −206−1.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 13,194 | $1.96M | 0.07% | −577−4.2% | Reduced |
| Aviance Capital Partners, LLC | 13,172 | $1.96M | 0.29% | +524+4.1% | Added |
| Salem Investment Counselors Inc | 13,136 | $1.96M | 0.06% | +36+0.3% | Added |
| Everence Capital Management Inc | 12,880 | $1.92M | 0.13% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 12,870 | $1.92M | 0.22% | +2,403+23.0% | Added |
| Boston Private Wealth LLC | 12,580 | $1.87M | 0.04% | −406−3.1% | Reduced |
| Baldwin Investment Management, LLC | 12,558 | $1.87M | 0.25% | −94−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,553 | $1.87M | 0.13% | −1,015−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,536 | $1.87M | 0.04% | −41,425−76.8% | Reduced |
| Transcend Wealth Collective, LLC | 12,519 | $1.86M | 0.15% | −178−1.4% | Reduced |
| Transform Wealth, LLC | 12,440 | $1.85M | 0.18% | +310+2.6% | Added |
| Cullen/Frost Bankers, Inc. | 12,426 | $1.85M | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 12,363 | $1.84M | 0.08% | +890+7.8% | Added |
| Achmea Investment Management B.V. | 12,298 | $1.83M | 0.03% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 12,163 | $1.81M | 1.34% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,070 | $1.80M | 0.05% | +16+0.1% | Added |
| Advisory Services Network, LLC | 12,021 | $1.79M | 0.04% | −275−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 11,922 | $1.78M | 0.06% | −364−3.0% | Reduced |
| Avestar Capital, LLC | 11,877 | $1.77M | 0.20% | +1,469+14.1% | Added |
| Ferguson Wellman Capital Management, Inc | 11,870 | $1.77M | 0.04% | −400−3.3% | Reduced |
| Rehmann Capital Advisory Group | 11,844 | $1.76M | 0.13% | +1,136+10.6% | Added |
| UniSuper Management Pty Ltd | 11,825 | $1.76M | 0.02% | +8,362+241.5% | Added |
| Evercore Wealth Management, LLC | 11,663 | $1.74M | 0.03% | −45−0.4% | Reduced |
| MAI Capital Management | 11,577 | $1.72M | 0.02% | +1,197+11.5% | Added |
| Dumont & Blake Investment Advisors LLC | 11,548 | $1.72M | 0.49% | +42+0.4% | Added |
| United Services Automobile Association | 11,483 | $1.71M | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 11,449 | $1.70M | 0.10% | +209+1.9% | Added |
| Vectors Research Management, LLC | 11,332 | $1.69M | 0.48% | −749−6.2% | Reduced |
| Convergence Investment Partners, LLC | 11,302 | $1.68M | 0.64% | −323−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,264 | $1.68M | 0.03% | −44,763−79.9% | Reduced |
| Raymond James Trust N.A. | 11,254 | $1.68M | 0.04% | +369+3.4% | Added |
| Paradigm Financial Partners, LLC | 11,127 | $1.66M | 0.36% | +11,127 | New |
| Courier Capital LLC | 11,108 | $1.65M | 0.12% | −299−2.6% | Reduced |
| Somerset Trust Co | 10,946 | $1.63M | 0.66% | −171−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 10,944 | $1.63M | 0.03% | +43+0.4% | Added |
| Panagora Asset Management Inc | 10,790 | $1.61M | 0.01% | −407,614−97.4% | Reduced |
| Ritholtz Wealth Management | 10,789 | $1.61M | 0.06% | +1,128+11.7% | Added |
| Grey Street Capital, LLC | 10,695 | $1.59M | 0.22% | +10,695 | New |
| Canal Capital Management, LLC | 10,670 | $1.59M | 0.27% | +36+0.3% | Added |
| Peapack Gladstone Financial Corp | 10,666 | $1.59M | 0.02% | −477−4.3% | Reduced |
| Equitable Holdings, Inc. | 10,653 | $1.59M | 0.02% | +6,974+189.6% | Added |
| Ieq Capital, LLC | 10,628 | $1.58M | 0.02% | +2,208+26.2% | Added |
| Shell Asset Management Co | 11,379 | $1.57M | 0.07% | +2,284+25.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 10,460 | $1.56M | 0.56% | +1,203+13.0% | Added |
| Paradigm Asset Management Co LLC | 10,300 | $1.53M | 0.39% | −700−6.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 10,263 | $1.53M | 0.73% | −3,520−25.5% | Reduced |
| Rakuten Investment Management, Inc. | 10,233 | $1.52M | 0.01% | +9,290+985.2% | Added |
| Culbertson A N & Co Inc | 10,200 | $1.52M | 0.26% | +125+1.2% | Added |
| Two Sigma Investments, LP | 10,100 | $1.50M | 0.00% | −6,100−37.7% | Reduced |
| Nomura Holdings Inc | 10,039 | $1.49M | 0.01% | +10,039 | New |
| Coastal Investment Advisors, Inc. | 10,023 | $1.49M | 0.31% | +132+1.3% | Added |
| Ally Financial Inc. | 10,000 | $1.49M | 0.20% | 00.0% | Unchanged |
| American Assets Inc | 10,000 | $1.49M | 0.56% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 10,000 | $1.49M | 0.49% | +10,000 | New |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $1.48M | 0.19% | 00.0% | Unchanged |
| Country Club Bank | 9,806 | $1.46M | 0.10% | −4,524−31.6% | Reduced |
| Lakeview Capital Partners, LLC | 9,776 | $1.46M | 0.24% | −198−2.0% | Reduced |
| Greenleaf Trust | 9,766 | $1.45M | 0.01% | +62+0.6% | Added |
| Wetherby Asset Management Inc | 9,764 | $1.45M | 0.07% | −6−0.1% | Reduced |
| Bridges Investment Management Inc | 9,750 | $1.45M | 0.05% | −525−5.1% | Reduced |
| CWA Asset Management Group, LLC | 9,713 | $1.45M | 0.09% | +9,713 | New |
| Tokio Marine Asset Management Co Ltd | 9,686 | $1.44M | 0.07% | +671+7.4% | Added |
| Portfolio Design Labs, LLC | 9,655 | $1.44M | 0.48% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 9,605 | $1.43M | 0.00% | +5,441+130.7% | Added |
| Snowden Capital Advisors LLC | 9,371 | $1.40M | 0.04% | +2,207+30.8% | Added |
| Harbour Investments, Inc. | 9,315 | $1.39M | 0.05% | +2,617+39.1% | Added |
| Ci Investments Inc. | 9,255 | $1.38M | 0.01% | +1,087+13.3% | Added |
| Daymark Wealth Partners, LLC | 9,254 | $1.38M | 0.07% | −407−4.2% | Reduced |