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; 2,130 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, Q2 2024
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,201
- +53 vs. Q1 2024
- Shares held
- 347.2M
- −3.62M (−1.0%) vs. Q1 2024
- Total value
- $48.0B
- −$4.18B (−8.0%) vs. Q1 2024
- New holders
- 126
- 455 more added
- Sold out
- 73
- 424 more reduced
17 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 38,116 | $5.28M | 0.01% | −457−1.2% | Reduced |
| Nadler Financial Group, Inc. | 38,833 | $5.38M | 0.63% | −239−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,929 | $5.39M | 0.04% | +420+1.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $5.44M | 0.36% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 41,109 | $5.51M | 0.03% | −66,356−61.7% | Reduced |
| Captrust Financial Advisors | 40,169 | $5.56M | 0.02% | +14,849+58.6% | Added |
| Bailard, Inc. | 40,263 | $5.57M | 0.15% | −994−2.4% | Reduced |
| Kanawha Capital Management LLC | 40,290 | $5.58M | 0.44% | −260−0.6% | Reduced |
| KWMG, LLC | 40,353 | $5.59M | 0.60% | −697−1.7% | Reduced |
| APG Asset Management N.V. | 43,576 | $5.63M | 0.01% | +28,500+189.0% | Added |
| Guggenheim Capital LLC | 41,115 | $5.69M | 0.04% | −12,227−22.9% | Reduced |
| Teacher Retirement System of Texas | 41,575 | $5.76M | 0.03% | −67,814−62.0% | Reduced |
| HGK Asset Management Inc | 41,584 | $5.76M | 1.11% | −4,021−8.8% | Reduced |
| Oliver Luxxe Assets LLC | 41,623 | $5.76M | 1.22% | −92−0.2% | Reduced |
| Bokf, NA | 41,641 | $5.77M | 0.10% | −216−0.5% | Reduced |
| Stablepoint Partners, LLC | 38,958 | $5.81M | 1.13% | −4,114−9.6% | Reduced |
| Financial Strategies Group, Inc. | 43,727 | $5.99M | 1.51% | +5,925+15.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,332 | $6.00M | 0.07% | +2,469+6.0% | Added |
| PGGM Investments | 43,455 | $6.02M | 0.09% | +3,168+7.9% | Added |
| Bridgewater Associates, LP | 43,832 | $6.07M | 0.03% | +43,832 | New |
| Cetera Investment Advisers | 44,856 | $6.21M | 0.01% | +2,183+5.1% | Added |
| Eisler Capital (US) LLC | 45,569 | $6.31M | 1.19% | +45,569 | New |
| Venator Management LLC | 46,375 | $6.42M | 1.94% | −1,210−2.5% | Reduced |
| Sendero Wealth Management, LLC | 46,673 | $6.46M | 1.09% | −6,652−12.5% | Reduced |
| ExodusPoint Capital Management, LP | 47,015 | $6.51M | 0.07% | +32,050+214.2% | Added |
| Continental Advisors LLC | 47,310 | $6.55M | 5.06% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 47,652 | $6.60M | 0.04% | +1,596+3.5% | Added |
| Tritonpoint Wealth, LLC | 48,060 | $6.65M | 0.64% | −1,186−2.4% | Reduced |
| Mutual of America Capital Management LLC | 48,185 | $6.67M | 0.07% | −1,689−3.4% | Reduced |
| Glenmede Trust Co NA | 48,825 | $6.76M | 0.03% | +5,194+11.9% | Added |
| Creative Planning | 48,985 | $6.78M | 0.01% | +4,468+10.0% | Added |
| Dakota Wealth Management | 49,116 | $6.80M | 0.16% | −153−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 50,824 | $7.04M | 0.03% | +3,850+8.2% | Added |
| Crossmark Global Holdings, Inc. | 51,362 | $7.11M | 0.14% | −954−1.8% | Reduced |
| CIBC Asset Management Inc | 51,404 | $7.12M | 0.03% | −2,241−4.2% | Reduced |
| Sandy Spring Bank | 52,262 | $7.24M | 0.32% | −626−1.2% | Reduced |
| Morningstar Investment Services LLC | 54,025 | $7.24M | 0.08% | −816−1.5% | Reduced |
| Xponance, Inc. | 52,537 | $7.27M | 0.07% | −991−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 53,150 | $7.36M | 0.03% | −1,501−2.7% | Reduced |
| Alpha Omega Wealth Management LLC | 53,199 | $7.37M | 1.41% | −188−0.4% | Reduced |
| Capital International Inc | 53,642 | $7.43M | 0.10% | +696+1.3% | Added |
| Northwest & Ethical Investments L.P. | 54,286 | $7.52M | 0.22% | −950−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 54,363 | $7.53M | 0.05% | +35,030+181.2% | Added |
| Cubist Systematic Strategies, LLC | 54,667 | $7.57M | 0.13% | +54,667 | New |
| Hudson Bay Capital Management LP | 55,000 | $7.61M | 0.06% | −35,000−38.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,536 | $7.69M | 0.06% | −25,983−31.9% | Reduced |
| National Philanthropic Trust | 55,822 | $7.73M | 0.15% | −327−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,414 | $7.81M | 0.01% | −44,977−44.4% | Reduced |
| Arvest Trust Co N A | 57,013 | $7.89M | 0.47% | −2,976−5.0% | Reduced |
| D.A. Davidson & Co. | 57,088 | $7.90M | 0.07% | +1,728+3.1% | Added |
| New York Life Investment Management LLC | 58,311 | $8.07M | 0.08% | +792+1.4% | Added |
| Palmer Knight Co | 59,253 | $8.20M | 3.92% | +210+0.4% | Added |
| Yousif Capital Management, LLC | 59,977 | $8.30M | 0.09% | −1,741−2.8% | Reduced |
| Swedbank AB | 60,170 | $8.33M | 0.01% | +60+0.1% | Added |
| Daiwa Securities Group Inc. | 61,316 | $8.49M | 0.05% | −1,204−1.9% | Reduced |
| Cullinan Associates Inc | 62,184 | $8.61M | 0.49% | +500+0.8% | Added |
| Utah Retirement Systems | 62,382 | $8.64M | 0.10% | −3,300−5.0% | Reduced |
| US Bancorp | 62,447 | $8.65M | 0.01% | −2,444−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 62,621 | $8.67M | 0.22% | +2,376+3.9% | Added |
| Blume Capital Management, Inc. | 64,021 | $8.86M | 2.14% | −270−0.4% | Reduced |
| RBF Capital, LLC | 64,700 | $8.96M | 0.52% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 64,807 | $8.97M | 0.06% | +4,917+8.2% | Added |
| Balyasny Asset Management LLC | 65,142 | $9.02M | 0.02% | +61,837+1,871.0% | Added |
| M&G Plc | 66,544 | $9.18M | 0.05% | +66,544 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 68,609 | $9.50M | 0.11% | +68,609 | New |
| Illinois Municipal Retirement Fund | 68,694 | $9.51M | 0.14% | +36,293+112.0% | Added |
| HighTower Advisors, LLC | 69,644 | $9.64M | 0.01% | +4,505+6.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,830 | $9.67M | 0.02% | +69,830 | New |
| Pathstone Holdings, LLC | 70,204 | $9.72M | 0.04% | +12,010+20.6% | Added |
| Handelsbanken Fonder AB | 72,767 | $10.1M | 0.04% | −9,619−11.7% | Reduced |
| Czech National Bank | 72,813 | $10.1M | 0.12% | +5,882+8.8% | Added |
| British Columbia Investment Management Corp | 73,190 | $10.1M | 0.06% | +27,576+60.5% | Added |
| CIBC World Markets Corp | 73,286 | $10.1M | 0.07% | −23,212−24.1% | Reduced |
| Point72 (DIFC) Ltd | 73,521 | $10.2M | 0.90% | +73,521 | New |
| Davenport & Co LLC | 75,044 | $10.4M | 0.07% | −10,368−12.1% | Reduced |
| Hutchinson Capital Management | 75,765 | $10.5M | 2.15% | −52,423−40.9% | Reduced |
| Cerity Partners LLC | 75,997 | $10.5M | 0.03% | −15,494−16.9% | Reduced |
| USS Investment Management Ltd | 76,473 | $10.6M | 0.08% | −4,419−5.5% | Reduced |
| Mariner, LLC | 76,547 | $10.6M | 0.02% | +4,591+6.4% | Added |
| Amalgamated Bank | 76,934 | $10.7M | 0.09% | −1,373−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 78,875 | $10.9M | 0.03% | +10,756+15.8% | Added |
| State of Alaska, Department of Revenue | 80,413 | $11.1M | 0.12% | −3,750−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 80,975 | $11.2M | 0.05% | +4,000+5.2% | Added |
| TIG Advisors, LLC | 81,769 | $11.3M | 0.93% | +2,996+3.8% | Added |
| Forsta Ap-Fonden | 82,600 | $11.4M | 0.10% | +11,600+16.3% | Added |
| Engineers Gate Manager LP | 82,789 | $11.5M | 0.26% | +82,789 | New |
| Acadian Asset Management LLC | 83,757 | $11.6M | 0.04% | −5,535−6.2% | Reduced |
| Burney Co | 83,833 | $11.6M | 0.44% | −6,615−7.3% | Reduced |
| CI Private Wealth, LLC | 83,965 | $11.6M | 0.02% | +598+0.7% | Added |
| Retirement Systems of Alabama | 84,288 | $11.7M | 0.05% | +328+0.4% | Added |
| ProShare Advisors LLC | 84,428 | $11.7M | 0.03% | +1,921+2.3% | Added |
| Oppenheimer Asset Management Inc. | 84,630 | $11.7M | 0.15% | +13,374+18.8% | Added |
| CCM Investment Advisers LLC | 85,394 | $11.8M | 1.39% | −861−1.0% | Reduced |
| IFM Investors Pty Ltd | 85,776 | $11.9M | 0.12% | +110+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 86,858 | $12.0M | 0.02% | −2,023−2.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 87,070 | $12.1M | 2.75% | −219−0.3% | Reduced |
| Janney Montgomery Scott LLC | 87,651 | $12.1M | 0.04% | +5,365+6.5% | Added |
| Abn Amro Investment Solutions | 88,228 | $12.2M | 0.22% | −7,177−7.5% | Reduced |
| DekaBank Deutsche Girozentrale | 91,521 | $12.3M | 0.02% | +7,464+8.9% | Added |
| NorthCrest Asset Manangement, LLC | 89,243 | $12.4M | 0.41% | +1,502+1.7% | Added |