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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 17,762 | $2.46M | 0.07% | +1,777+11.1% | Added |
| Flputnam Investment Management Co | 17,845 | $2.47M | 0.05% | +329+1.9% | Added |
| River Wealth Advisors LLC | 17,915 | $2.48M | 0.36% | −1,119−5.9% | Reduced |
| Trust Co of Vermont | 18,159 | $2.51M | 0.14% | −320−1.7% | Reduced |
| Ibex Wealth Advisors | 18,257 | $2.53M | 0.39% | +18,257 | New |
| Tufton Capital Management | 18,481 | $2.56M | 0.50% | −212−1.1% | Reduced |
| Toroso Investments, LLC | 18,488 | $2.56M | 0.04% | +3,161+20.6% | Added |
| Ascent Group, LLC | 18,900 | $2.62M | 0.21% | +3,717+24.5% | Added |
| Steward Partners Investment Advisory, LLC | 18,951 | $2.62M | 0.03% | −23−0.1% | Reduced |
| BancorpSouth Bank | 18,962 | $2.63M | 0.20% | +198+1.1% | Added |
| AE Wealth Management LLC | 19,150 | $2.65M | 0.03% | +1,899+11.0% | Added |
| New Mexico Educational Retirement Board | 19,217 | $2.66M | 0.09% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 19,236 | $2.66M | 0.00% | +2,205+12.9% | Added |
| Spears Abacus Advisors LLC | 19,419 | $2.69M | 0.06% | −125−0.6% | Reduced |
| Permanent Capital Management, LP | 12,960 | $2.76M | 0.58% | +12,960 | New |
| Midwest Professional Planners, LTD. | 19,931 | $2.76M | 0.92% | +2,189+12.3% | Added |
| Twin Capital Management Inc | 20,053 | $2.78M | 0.33% | +344+1.7% | Added |
| Heritage Trust Co | 20,157 | $2.79M | 0.37% | −376−1.8% | Reduced |
| Dana Investment Advisors, Inc. | 20,162 | $2.79M | 0.09% | −491−2.4% | Reduced |
| Park Avenue Securities LLC | 20,238 | $2.80M | 0.03% | +4,579+29.2% | Added |
| CAPROCK Group, Inc. | 20,481 | $2.84M | 0.12% | +11,858+137.5% | Added |
| Quadrature Capital Ltd | 20,669 | $2.86M | 0.05% | +20,669 | New |
| Landscape Capital Management, L.L.C. | 20,794 | $2.88M | 0.24% | +4,046+24.2% | Added |
| Blair William & Co | 21,071 | $2.92M | 0.01% | −541−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,440 | $2.97M | 0.01% | +4,321+25.2% | Added |
| BKD Wealth Advisors, LLC | 21,488 | $2.98M | 0.07% | −1,275−5.6% | Reduced |
| AXA S.A. | 21,517 | $2.98M | 0.01% | +16,286+311.3% | Added |
| Louisiana State Employees Retirement System | 21,600 | $2.99M | 0.06% | −500−2.3% | Reduced |
| Alaska Permanent Fund Corp | 19,885 | $3.01M | 0.04% | −265−1.3% | Reduced |
| Securian Asset Management, Inc | 21,932 | $3.04M | 0.09% | −472−2.1% | Reduced |
| Riverview Capital Advisers, LLC | 19,418 | $3.04M | 1.02% | −359−1.8% | Reduced |
| Johnson Financial Group, Inc. | 22,207 | $3.07M | 0.15% | +14,448+186.2% | Added |
| Montag A & Associates Inc | 22,448 | $3.11M | 0.16% | +1,130+5.3% | Added |
| Tower Research Capital LLC (TRC) | 22,563 | $3.12M | 0.05% | +10,027+80.0% | Added |
| Swiss Life Asset Management Ltd | 22,984 | $3.18M | 0.04% | −36,790−61.5% | Reduced |
| Tocqueville Asset Management L.P. | 23,184 | $3.21M | 0.05% | −8,131−26.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 23,196 | $3.21M | 0.45% | +11,648+100.9% | Added |
| UniSuper Management Pty Ltd | 23,404 | $3.24M | 0.03% | +11,579+97.9% | Added |
| XTX Topco Ltd | 23,492 | $3.25M | 0.28% | +23,492 | New |
| AMG National Trust Bank | 23,948 | $3.32M | 0.09% | −156−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 24,014 | $3.32M | 0.05% | +742+3.2% | Added |
| Brown Advisory Inc | 24,348 | $3.37M | 0.00% | +749+3.2% | Added |
| Hartford Investment Management Co | 24,440 | $3.38M | 0.12% | −127−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,518 | $3.39M | 0.00% | −66,216−73.0% | Reduced |
| Naples Money Management LLC | 24,400 | $3.41M | 2.91% | −300−1.2% | Reduced |
| Quantinno Capital Management LP | 24,759 | $3.43M | 0.06% | +4,619+22.9% | Added |
| Wellington Shields Capital Management, LLC | 24,850 | $3.44M | 0.63% | −958−3.7% | Reduced |
| Synovus Financial Corp | 24,971 | $3.46M | 0.05% | −287−1.1% | Reduced |
| First Hawaiian Bank | 25,092 | $3.47M | 0.12% | −6,791−21.3% | Reduced |
| Jones Financial Companies LLLP | 25,250 | $3.50M | 0.00% | +15,645+162.9% | Added |
| Assenagon Asset Management S.A. | 25,485 | $3.53M | 0.01% | −91,080−78.1% | Reduced |
| Atomi Financial Group, Inc. | 25,680 | $3.56M | 0.26% | +1,902+8.0% | Added |
| Kestra Advisory Services, LLC | 25,681 | $3.56M | 0.02% | +3,721+16.9% | Added |
| Thomasville National Bank | 25,925 | $3.59M | 0.29% | −2,210−7.9% | Reduced |
| Van Strum & Towne Inc. | 26,186 | $3.63M | 1.32% | −185−0.7% | Reduced |
| Jump Financial, LLC | 26,561 | $3.68M | 0.07% | +23,507+769.7% | Added |
| Walleye Trading LLC | 26,674 | $3.69M | 0.07% | +26,674 | New |
| Webster Bank, N. A. | 26,881 | $3.72M | 0.41% | −406−1.5% | Reduced |
| Linscomb & Williams, Inc. | 26,943 | $3.73M | 0.19% | +373+1.4% | Added |
| Spectrum Financial Alliance Ltd LLC | 27,041 | $3.74M | 1.34% | −1,908−6.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 27,250 | $3.77M | 0.01% | −172,210−86.3% | Reduced |
| Pacer Advisors, Inc. | 27,325 | $3.78M | 0.01% | +1,212+4.6% | Added |
| MBB Public Markets I LLC | 27,715 | $3.84M | 0.08% | +27,715 | New |
| Oppenheimer & Co Inc | 27,769 | $3.84M | 0.06% | +7,780+38.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,906 | $3.86M | 0.06% | +16,642+147.7% | Added |
| Kentucky Retirement Systems | 28,794 | $3.99M | 0.12% | −95−0.3% | Reduced |
| Hohimer Wealth Management, LLC | 28,871 | $4.00M | 0.93% | +4,368+17.8% | Added |
| TKG Advisors, LLC | 28,895 | $4.00M | 2.17% | +28,895 | New |
| Nordea Investment Management AB | 29,155 | $4.02M | 0.00% | +1,737+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,239 | $4.05M | 0.01% | +1,811+6.6% | Added |
| Mizuho Securities USA LLC | 29,465 | $4.08M | 0.09% | +29,465 | New |
| Maryland State Retirement & Pension System | 29,501 | $4.08M | 0.08% | 00.0% | Unchanged |
| Unison Advisors LLC | 29,611 | $4.10M | 0.51% | +127+0.4% | Added |
| TrinityPoint Wealth, LLC | 30,149 | $4.17M | 0.65% | −100.0% | Reduced |
| Beacon Pointe Advisors, LLC | 30,262 | $4.19M | 0.05% | +4,009+15.3% | Added |
| Colony Group, LLC | 30,311 | $4.20M | 0.01% | +2,097+7.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,396 | $4.21M | 0.04% | −2,606−7.9% | Reduced |
| Lighthouse Investment Partners, LLC | 30,422 | $4.21M | 0.24% | +30,422 | New |
| Bessemer Group Inc | 30,596 | $4.24M | 0.01% | +141+0.5% | Added |
| Westpac Banking Corp | 30,952 | $4.29M | 0.34% | +1,184+4.0% | Added |
| English Capital Management LLC | 31,173 | $4.32M | 3.61% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 31,481 | $4.36M | 0.11% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 31,571 | $4.37M | 0.08% | +1,195+3.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,903 | $4.42M | 0.01% | +4,410+16.0% | Added |
| MML Investors Services, LLC | 31,969 | $4.43M | 0.02% | −1,504−4.5% | Reduced |
| Vident Advisory, LLC | 32,160 | $4.45M | 0.12% | +29,030+927.5% | Added |
| Ethic Inc. | 32,190 | $4.46M | 0.10% | +5,274+19.6% | Added |
| Great Lakes Advisors, LLC | 32,392 | $4.48M | 0.04% | +117+0.4% | Added |
| Candriam Luxembourg S.C.A. | 32,803 | $4.54M | 0.03% | +7,995+32.2% | Added |
| Oregon Public Employees Retirement Fund | 32,820 | $4.54M | 0.09% | +289+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 33,187 | $4.59M | 0.02% | +25,722+344.6% | Added |
| Elo Mutual Pension Insurance Co | 33,514 | $4.64M | 0.11% | −1,214−3.5% | Reduced |
| Strong Tower Advisory Services | 34,072 | $4.72M | 1.55% | +3,370+11.0% | Added |
| Assetmark, Inc | 34,213 | $4.74M | 0.01% | +2,390+7.5% | Added |
| Credit Agricole S A | 34,634 | $4.80M | 0.03% | +7,115+25.9% | Added |
| Wealthfront Advisers LLC | 36,018 | $4.99M | 0.02% | −1,039−2.8% | Reduced |
| Natixis | 36,225 | $5.02M | 0.03% | +36,225 | New |
| RSM US Wealth Management LLC | 36,003 | $5.02M | 0.08% | +33,175+1,173.1% | Added |
| Atria Investments LLC | 37,598 | $5.21M | 0.07% | −417−1.1% | Reduced |
| Huntington National Bank | 37,707 | $5.22M | 0.04% | −3,128−7.7% | Reduced |