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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ2 2024: 1,201 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 institutions
Value heldQ2 2024: $48.0B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc31,210,543$4.32B0.08%+317,135+1.0%Added
Alyeska Investment Group, L.P.0$00.00%−409,742−100.0%Sold out
Patient Capital Management, LLC0$00.00%−252,467−100.0%Sold out
Goldentree Asset Management LP0$00.00%−229,559−100.0%Sold out
Troluce Capital Advisors LLC0$00.00%−175,000−100.0%Sold out
Carmignac Gestion0$00.00%−153,668−100.0%Sold out
Duquesne Family Office LLCSuperinvestorDuquesne Family Office0$00.00%−108,495−100.0%Sold out
American International Group, Inc.0$00.00%−103,510−100.0%Sold out
Texas Permanent School Fund0$00.00%−78,632−100.0%Sold out
Eagle Asset Management Inc0$00.00%−45,774−100.0%Sold out
Azora Capital LP0$00.00%−40,240−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−35,159−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−19,216−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−15,342−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−11,449−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−10,000−100.0%Sold out
Owen LaRue, LLC0$00.00%−8,962−100.0%Sold out
Wolf Group Capital Advisors0$00.00%−12,073−100.0%Sold out
Alberta Investment Management Corp0$00.00%−8,200−100.0%Sold out
Scotia Capital Inc.0$00.00%−6,138−100.0%Sold out
Salzhauer Michael0$00.00%−5,991−100.0%Sold out
FDx Advisors, Inc.0$00.00%−5,314−100.0%Sold out
Duff & Phelps Investment Management Co0$00.00%−4,404−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−4,253−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−4,118−100.0%Sold out
ARGA Investment Management, LP0$00.00%−3,838−100.0%Sold out
Connective Portfolio Management, LLC0$00.00%−3,500−100.0%Sold out
Diversify Advisory Services, LLC0$00.00%−3,469−100.0%Sold out
Lincoln National Corp0$00.00%−3,253−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−2,950−100.0%Sold out
Verdad Advisers, LP0$00.00%−2,816−100.0%Sold out
Hartline Investment Corp0$00.00%−2,651−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−2,323−100.0%Sold out
Gateway Advisory, LLC0$00.00%−2,285−100.0%Sold out
Intech Investment Management LLC0$00.00%−2,198−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−2,149−100.0%Sold out
Hamilton Capital, LLC0$00.00%−2,145−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−2,123−100.0%Sold out
Capital Wealth Planning, LLC0$00.00%−1,950−100.0%Sold out
WNY Asset Management, LLC0$00.00%−1,905−100.0%Sold out
Evergreen Wealth Solutions, LLC0$00.00%−1,813−100.0%Sold out
Meiji Yasuda Life Insurance Co0$00.00%−1,788−100.0%Sold out
Mission Creek Capital Partners, Inc.0$00.00%−1,575−100.0%Sold out
Wealth Alliance0$00.00%−1,543−100.0%Sold out
Main Street Research LLC0$00.00%−1,519−100.0%Sold out
LifePlan Financial, LLC0$00.00%−1,503−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−1,500−100.0%Sold out
Portside Wealth Group, LLC0$00.00%−1,440−100.0%Sold out
Ethos Financial Group, LLC0$00.00%−1,434−100.0%Sold out
Marathon Capital Management0$00.00%−1,434−100.0%Sold out
Edge Capital Group, LLC0$00.00%−1,433−100.0%Sold out
RVW Wealth, LLC0$00.00%−1,404−100.0%Sold out
AJOVista, LLC0$00.00%−1,404−100.0%Sold out
Keystone Investors Pte Ltd0$00.00%−1,392−100.0%Sold out
Applied Capital LLC0$00.00%−1,379−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−1,377−100.0%Sold out
Vicus Capital0$00.00%−1,361−100.0%Sold out
New Covenant Trust Company, N.A.0$00.00%−744−100.0%Sold out
Palisade Asset Management, LLC0$00.00%−500−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−385−100.0%Sold out
First United Bank Trust0$00.00%−152−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−131−100.0%Sold out
GoalVest Advisory LLC0$00.00%−75−100.0%Sold out
Arlington Trust Co LLC0$00.00%−73−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−49−100.0%Sold out
Crewe Advisors LLC0$00.00%−35−100.0%Sold out
TCTC Holdings, LLC0$00.00%−28−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−24−100.0%Sold out
Granite FO LLC0$00.00%−22−100.0%Sold out
LifeSteps Financial, Inc.0$00.00%−21−100.0%Sold out
Tucker Asset Management LLC0$00.00%−12−100.0%Sold out
Colonial Trust Advisors0$00.00%−6−100.0%Sold out
Jamison Private Wealth Management, Inc.0$00.00%−5−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Connectus Wealth, LLC––––Not filed
Wilbanks Smith & Thomas Asset Management LLC––––Not filed
Grey Street Capital, LLC––––Not filed
Shell Asset Management Co––––Not filed
CWA Asset Management Group, LLC––––Not filed
Degroof Petercam Asset Management––––Not filed
Highlander Capital Management, LLC––––Not filed
Summit Financial Group Inc––––Not filed
Cipher Capital LP––––Not filed
InterOcean Capital Group, LLC––––Not filed
Ziegler Capital Management, LLC––––Not filed
Norwood Financial Corp––––Not filed
Cutler Group LP––––Not filed
Cambridge Trust Co––––Not filed
Credential Qtrade Securities Inc.––––Not filed