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
- 1,202
- +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
- 425 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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 6,309 | $873.5K | 0.02% | −72−1.1% | Reduced |
| Addison Capital Co | 6,323 | $875.4K | 0.38% | +821+14.9% | Added |
| Arvest Investments, Inc. | 6,438 | $891.4K | 0.14% | −29−0.4% | Reduced |
| International Assets Investment Management, LLC | 772,961 | $893.3K | 0.08% | +427,000+123.4% | Added |
| Sargent Investment Group, LLC | 6,456 | $893.8K | 0.18% | −309−4.6% | Reduced |
| Capital Management Associates | 6,476 | $896.6K | 1.06% | −84−1.3% | Reduced |
| DoubleLine ETF Adviser LP | 6,483 | $897.6K | 0.24% | −251−3.7% | Reduced |
| Regions Financial Corp | 6,509 | $901.2K | 0.01% | +1,259+24.0% | Added |
| Barden Capital Management, Inc. | 6,540 | $901.8K | 0.85% | −10.0% | Reduced |
| Independent Advisor Alliance | 6,539 | $905.3K | 0.03% | +1,781+37.4% | Added |
| Prio Wealth Limited Partnership | 6,564 | $908.8K | 0.03% | −62−0.9% | Reduced |
| Cidel Asset Management Inc | 6,568 | $909.3K | 0.07% | −117−1.8% | Reduced |
| Ofi Invest Asset Management | 7,044 | $910.0K | 0.02% | +7,044 | New |
| Westbourne Investment Advisors, Inc. | 6,585 | $912.0K | 0.33% | −80−1.2% | Reduced |
| EPG Wealth Management LLC | 0 | $923.7K | 0.22% | −6,727−100.0% | Reduced |
| La Banque Postale Asset Management SA | 6,688 | $926.0K | 0.04% | +6,688 | New |
| Prime Capital Investment Advisors, LLC | 6,690 | $926.3K | 0.01% | −361−5.1% | Reduced |
| E. Ohman J:or Asset Management AB | 6,700 | $927.6K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 6,713 | $929.4K | 0.03% | +218+3.4% | Added |
| Sequoia Financial Advisors, LLC | 6,724 | $930.9K | 0.01% | +1,142+20.5% | Added |
| Selway Asset Management | 6,733 | $932.2K | 0.38% | −500−6.9% | Reduced |
| Institutional & Family Asset Management, LLC | 6,736 | $932.6K | 0.14% | +20+0.3% | Added |
| Meeder Asset Management Inc | 6,744 | $933.7K | 0.07% | −23,677−77.8% | Reduced |
| Apollon Wealth Management, LLC | 6,763 | $936.3K | 0.03% | +80+1.2% | Added |
| Northern Oak Wealth Management Inc | 6,794 | $940.6K | 0.11% | +727+12.0% | Added |
| Lowe Brockenbrough & Co Inc | 6,797 | $941.0K | 0.06% | 00.0% | Unchanged |
| Prudential PLC | 6,807 | $942.4K | 0.01% | +1,974+40.8% | Added |
| Arrow Financial Corp | 6,820 | $944.2K | 0.09% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,899 | $955.2K | 0.07% | +6,899 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 6,908 | $956.4K | 0.37% | +481+7.5% | Added |
| Lido Advisors, LLC | 6,934 | $960.1K | 0.01% | −54,893−88.8% | Reduced |
| Vestcor Inc | 6,979 | $966.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,054 | $976.7K | 0.03% | −30.0% | Reduced |
| Panagora Asset Management Inc | 7,088 | $981.3K | 0.00% | −3,702−34.3% | Reduced |
| Ironwood Investment Counsel, LLC | 7,093 | $982.0K | 0.18% | −487−6.4% | Reduced |
| Savant Capital, LLC | 7,241 | $1.00M | 0.01% | −129−1.8% | Reduced |
| First Horizon Advisors, Inc. | 7,244 | $1.00M | 0.03% | −389−5.1% | Reduced |
| Avestar Capital, LLC | 7,271 | $1.01M | 0.11% | −4,606−38.8% | Reduced |
| Cornerstone Advisors, LLC | 7,300 | $1.01M | 0.04% | −7,900−52.0% | Reduced |
| VCI Wealth Management LLC | 7,357 | $1.02M | 0.50% | +2,389+48.1% | Added |
| Cary Street Partner Investment Advisory LLC | 7,407 | $1.03M | 0.04% | −20−0.3% | Reduced |
| Burke & Herbert Bank & Trust Co | 7,456 | $1.03M | 0.25% | +4,304+136.5% | Added |
| Optiver Holding B.V. | 7,534 | $1.04M | 0.02% | +7,534 | New |
| Simplicity Wealth,LLC | 7,548 | $1.04M | 0.02% | +497+7.0% | Added |
| Asset Dedication, LLC | 7,576 | $1.05M | 0.07% | −24−0.3% | Reduced |
| Bleakley Financial Group, LLC | 7,578 | $1.05M | 0.03% | +524+7.4% | Added |
| Achmea Investment Management B.V. | 7,583 | $1.05M | 0.02% | −4,715−38.3% | Reduced |
| Fox Run Management, L.L.C. | 7,612 | $1.05M | 0.20% | +7,612 | New |
| SageView Advisory Group, LLC | 7,614 | $1.05M | 0.05% | +5,510+261.9% | Added |
| CWM, LLC | 7,619 | $1.05M | 0.00% | +431+6.0% | Added |
| Lecap Asset Management Ltd | 7,631 | $1.06M | 0.23% | +7,631 | New |
| Retireful, LLC | 7,718 | $1.07M | 0.50% | −888−10.3% | Reduced |
| Private Advisor Group, LLC | 7,793 | $1.08M | 0.01% | +709+10.0% | Added |
| Leisure Capital Management | 7,826 | $1.08M | 0.50% | −64−0.8% | Reduced |
| Intrust Bank NA | 7,844 | $1.09M | 0.12% | +30+0.4% | Added |
| Family Legacy, Inc. | 7,920 | $1.10M | 0.39% | 00.0% | Unchanged |
| Quest Partners LLC | 7,934 | $1.10M | 0.15% | +7,933+793,300.0% | Added |
| Factorial Partners, LLC | 8,000 | $1.11M | 0.68% | −13,700−63.1% | Reduced |
| JBF Capital, Inc. | 8,000 | $1.11M | 0.17% | −350−4.2% | Reduced |
| HM Payson & Co | 8,032 | $1.11M | 0.02% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 8,062 | $1.12M | 0.24% | +290+3.7% | Added |
| Centiva Capital, LP | 8,105 | $1.12M | 0.05% | +8,105 | New |
| V-Square Quantitative Management LLC | 8,127 | $1.13M | 0.18% | +3,747+85.5% | Added |
| Proequities, Inc. | 8,147 | $1.13M | 0.07% | +1,417+21.1% | Added |
| Flow State Investments, L.P. | 8,153 | $1.13M | 0.36% | +8,153 | New |
| Dai-Ichi Life Insurance Company, Ltd | 8,162 | $1.13M | 0.03% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 8,262 | $1.14M | 0.02% | −8−0.1% | Reduced |
| Eisler Capital (UK) Ltd. | 8,282 | $1.15M | 0.37% | +3,862+87.4% | Added |
| Caxton Associates LP | 8,323 | $1.15M | 0.05% | −580−6.5% | Reduced |
| Main Street Group, LTD | 8,259 | $1.15M | 0.48% | +20.0% | Added |
| Ci Investments Inc. | 8,439 | $1.17M | 0.00% | −816−8.8% | Reduced |
| Founders Financial Securities LLC | 8,480 | $1.17M | 0.11% | +1,169+16.0% | Added |
| Jefferies Financial Group Inc. | 8,500 | $1.18M | 0.02% | +1,500+21.4% | Added |
| Investment Management Corp of Ontario | 8,653 | $1.20M | 0.03% | +2,500+40.6% | Added |
| Navalign, LLC | 8,673 | $1.20M | 0.38% | +197+2.3% | Added |
| Empowered Funds, LLC | 8,720 | $1.21M | 0.02% | +874+11.1% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.21M | 0.15% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 8,764 | $1.21M | 0.08% | +8,764 | New |
| Daymark Wealth Partners, LLC | 8,825 | $1.22M | 0.06% | −429−4.6% | Reduced |
| Country Club Bank | 9,261 | $1.24M | 0.09% | −545−5.6% | Reduced |
| LB Partners LLC | 9,000 | $1.25M | 1.04% | +9,000 | New |
| Signaturefd, LLC | 9,022 | $1.25M | 0.03% | +67+0.7% | Added |
| Argent Trust Co | 9,116 | $1.26M | 0.06% | +360+4.1% | Added |
| HighPoint Advisor Group LLC | 8,353 | $1.27M | 0.08% | +577+7.4% | Added |
| Great Lakes Retirement, Inc. | 9,228 | $1.28M | 0.18% | −22−0.2% | Reduced |
| Principal Securities, Inc. | 9,231 | $1.28M | 0.04% | +648+7.5% | Added |
| Stratos Wealth Partners, LTD. | 9,243 | $1.28M | 0.02% | −1,701−15.5% | Reduced |
| Massmutual Trust Co FSB | 9,333 | $1.29M | 0.04% | +173+1.9% | Added |
| Brown Brothers Harriman & Co | 9,383 | $1.30M | 0.01% | +1,903+25.4% | Added |
| Harbour Investments, Inc. | 9,508 | $1.32M | 0.04% | +193+2.1% | Added |
| Welch & Forbes LLC | 9,642 | $1.32M | 0.02% | −6,337−39.7% | Reduced |
| Pitcairn Co | 9,562 | $1.32M | 0.08% | +788+9.0% | Added |
| Snowden Capital Advisors LLC | 9,572 | $1.33M | 0.04% | +201+2.1% | Added |
| HB Wealth Management, LLC | 9,599 | $1.33M | 0.02% | −4,847−33.6% | Reduced |
| Wetherby Asset Management Inc | 9,607 | $1.33M | 0.06% | −157−1.6% | Reduced |
| Ossiam | 9,621 | $1.33M | 0.03% | +1,982+25.9% | Added |
| Portfolio Design Labs, LLC | 9,655 | $1.34M | 0.41% | 00.0% | Unchanged |
| Allworth Financial LP | 9,278 | $1.37M | 0.01% | +321+3.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $1.37M | 0.20% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 9,960 | $1.38M | 0.07% | +274+2.8% | Added |