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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 172,611 | $12.4M | 0.03% | +88,039+104.1% | Added |
| NorthCrest Asset Manangement, LLC | 89,243 | $12.4M | 0.41% | +1,502+1.7% | Added |
| DekaBank Deutsche Girozentrale | 91,521 | $12.3M | 0.02% | +7,464+8.9% | Added |
| Abn Amro Investment Solutions | 88,228 | $12.2M | 0.22% | −7,177−7.5% | Reduced |
| Janney Montgomery Scott LLC | 87,651 | $12.1M | 0.04% | +5,365+6.5% | Added |
| Kelly Lawrence W & Associates Inc | 87,070 | $12.1M | 2.75% | −219−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 86,858 | $12.0M | 0.02% | −2,023−2.3% | Reduced |
| IFM Investors Pty Ltd | 85,776 | $11.9M | 0.12% | +110+0.1% | Added |
| CCM Investment Advisers LLC | 85,394 | $11.8M | 1.39% | −861−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 84,630 | $11.7M | 0.15% | +13,374+18.8% | Added |
| ProShare Advisors LLC | 84,428 | $11.7M | 0.03% | +1,921+2.3% | Added |
| Retirement Systems of Alabama | 84,288 | $11.7M | 0.05% | +328+0.4% | Added |
| CI Private Wealth, LLC | 83,965 | $11.6M | 0.02% | +598+0.7% | Added |
| Burney Co | 83,833 | $11.6M | 0.44% | −6,615−7.3% | Reduced |
| Acadian Asset Management LLC | 83,757 | $11.6M | 0.04% | −5,535−6.2% | Reduced |
| Engineers Gate Manager LP | 82,789 | $11.5M | 0.26% | +82,789 | New |
| Forsta Ap-Fonden | 82,600 | $11.4M | 0.10% | +11,600+16.3% | Added |
| TIG Advisors, LLC | 81,769 | $11.3M | 0.93% | +2,996+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,975 | $11.2M | 0.05% | +4,000+5.2% | Added |
| State of Alaska, Department of Revenue | 80,413 | $11.1M | 0.12% | −3,750−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 78,875 | $10.9M | 0.03% | +10,756+15.8% | Added |
| Amalgamated Bank | 76,934 | $10.7M | 0.09% | −1,373−1.8% | Reduced |
| Mariner, LLC | 76,547 | $10.6M | 0.02% | +4,591+6.4% | Added |
| USS Investment Management Ltd | 76,473 | $10.6M | 0.08% | −4,419−5.5% | Reduced |
| Cerity Partners LLC | 75,997 | $10.5M | 0.03% | −15,494−16.9% | Reduced |
| Hutchinson Capital Management | 75,765 | $10.5M | 2.15% | −52,423−40.9% | Reduced |
| Davenport & Co LLC | 75,044 | $10.4M | 0.07% | −10,368−12.1% | Reduced |
| Point72 (DIFC) Ltd | 73,521 | $10.2M | 0.90% | +73,521 | New |
| CIBC World Markets Corp | 73,286 | $10.1M | 0.07% | −23,212−24.1% | Reduced |
| British Columbia Investment Management Corp | 73,190 | $10.1M | 0.06% | +27,576+60.5% | Added |
| Czech National Bank | 72,813 | $10.1M | 0.12% | +5,882+8.8% | Added |
| Handelsbanken Fonder AB | 72,767 | $10.1M | 0.04% | −9,619−11.7% | Reduced |
| Pathstone Holdings, LLC | 70,204 | $9.72M | 0.04% | +12,010+20.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,830 | $9.67M | 0.02% | +69,830 | New |
| HighTower Advisors, LLC | 69,644 | $9.64M | 0.01% | +4,505+6.9% | Added |
| Illinois Municipal Retirement Fund | 68,694 | $9.51M | 0.14% | +36,293+112.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 68,609 | $9.50M | 0.11% | +68,609 | New |
| M&G Plc | 66,544 | $9.18M | 0.05% | +66,544 | New |
| Balyasny Asset Management LLC | 65,142 | $9.02M | 0.02% | +61,837+1,871.0% | Added |
| Public Sector Pension Investment Board | 64,807 | $8.97M | 0.06% | +4,917+8.2% | Added |
| RBF Capital, LLC | 64,700 | $8.96M | 0.52% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 64,021 | $8.86M | 2.14% | −270−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 62,621 | $8.67M | 0.22% | +2,376+3.9% | Added |
| US Bancorp | 62,447 | $8.65M | 0.01% | −2,444−3.8% | Reduced |
| Utah Retirement Systems | 62,382 | $8.64M | 0.10% | −3,300−5.0% | Reduced |
| Cullinan Associates Inc | 62,184 | $8.61M | 0.49% | +500+0.8% | Added |
| Daiwa Securities Group Inc. | 61,316 | $8.49M | 0.05% | −1,204−1.9% | Reduced |
| Swedbank AB | 60,170 | $8.33M | 0.01% | +60+0.1% | Added |
| Yousif Capital Management, LLC | 59,977 | $8.30M | 0.09% | −1,741−2.8% | Reduced |
| Palmer Knight Co | 59,253 | $8.20M | 3.92% | +210+0.4% | Added |
| New York Life Investment Management LLC | 58,311 | $8.07M | 0.08% | +792+1.4% | Added |
| D.A. Davidson & Co. | 57,088 | $7.90M | 0.07% | +1,728+3.1% | Added |
| Arvest Trust Co N A | 57,013 | $7.89M | 0.47% | −2,976−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,414 | $7.81M | 0.01% | −44,977−44.4% | Reduced |
| National Philanthropic Trust | 55,822 | $7.73M | 0.15% | −327−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,536 | $7.69M | 0.06% | −25,983−31.9% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $7.61M | 0.06% | −35,000−38.9% | Reduced |
| Cubist Systematic Strategies, LLC | 54,667 | $7.57M | 0.13% | +54,667 | New |
| Avantax Advisory Services, Inc. | 54,363 | $7.53M | 0.05% | +35,030+181.2% | Added |
| Northwest & Ethical Investments L.P. | 54,286 | $7.52M | 0.22% | −950−1.7% | Reduced |
| Capital International Inc | 53,642 | $7.43M | 0.10% | +696+1.3% | Added |
| Alpha Omega Wealth Management LLC | 53,199 | $7.37M | 1.41% | −188−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 53,150 | $7.36M | 0.03% | −1,501−2.7% | Reduced |
| Xponance, Inc. | 52,537 | $7.27M | 0.07% | −991−1.9% | Reduced |
| Morningstar Investment Services LLC | 54,025 | $7.24M | 0.08% | −816−1.5% | Reduced |
| Sandy Spring Bank | 52,262 | $7.24M | 0.32% | −626−1.2% | Reduced |
| CIBC Asset Management Inc | 51,404 | $7.12M | 0.03% | −2,241−4.2% | Reduced |
| Crossmark Global Holdings, Inc. | 51,362 | $7.11M | 0.14% | −954−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 50,824 | $7.04M | 0.03% | +3,850+8.2% | Added |
| Dakota Wealth Management | 49,116 | $6.80M | 0.16% | −153−0.3% | Reduced |
| Creative Planning | 48,985 | $6.78M | 0.01% | +4,468+10.0% | Added |
| Glenmede Trust Co NA | 48,825 | $6.76M | 0.03% | +5,194+11.9% | Added |
| Mutual of America Capital Management LLC | 48,185 | $6.67M | 0.07% | −1,689−3.4% | Reduced |
| Tritonpoint Wealth, LLC | 48,060 | $6.65M | 0.64% | −1,186−2.4% | Reduced |
| Nissay Asset Management Corp | 47,652 | $6.60M | 0.04% | +1,596+3.5% | Added |
| Continental Advisors LLC | 47,310 | $6.55M | 5.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,015 | $6.51M | 0.07% | +32,050+214.2% | Added |
| Sendero Wealth Management, LLC | 46,673 | $6.46M | 1.09% | −6,652−12.5% | Reduced |
| Venator Management LLC | 46,375 | $6.42M | 1.94% | −1,210−2.5% | Reduced |
| Eisler Capital (US) LLC | 45,569 | $6.31M | 1.19% | +45,569 | New |
| Cetera Investment Advisers | 44,856 | $6.21M | 0.01% | +2,183+5.1% | Added |
| Bridgewater Associates, LP | 43,832 | $6.07M | 0.03% | +43,832 | New |
| PGGM Investments | 43,455 | $6.02M | 0.09% | +3,168+7.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,332 | $6.00M | 0.07% | +2,469+6.0% | Added |
| Financial Strategies Group, Inc. | 43,727 | $5.99M | 1.51% | +5,925+15.7% | Added |
| Stablepoint Partners, LLC | 38,958 | $5.81M | 1.13% | −4,114−9.6% | Reduced |
| Bokf, NA | 41,641 | $5.77M | 0.10% | −216−0.5% | Reduced |
| Oliver Luxxe Assets LLC | 41,623 | $5.76M | 1.22% | −92−0.2% | Reduced |
| HGK Asset Management Inc | 41,584 | $5.76M | 1.11% | −4,021−8.8% | Reduced |
| Teacher Retirement System of Texas | 41,575 | $5.76M | 0.03% | −67,814−62.0% | Reduced |
| Guggenheim Capital LLC | 41,115 | $5.69M | 0.04% | −12,227−22.9% | Reduced |
| APG Asset Management N.V. | 43,576 | $5.63M | 0.01% | +28,500+189.0% | Added |
| KWMG, LLC | 40,353 | $5.59M | 0.60% | −697−1.7% | Reduced |
| Kanawha Capital Management LLC | 40,290 | $5.58M | 0.44% | −260−0.6% | Reduced |
| Bailard, Inc. | 40,263 | $5.57M | 0.15% | −994−2.4% | Reduced |
| Captrust Financial Advisors | 40,169 | $5.56M | 0.02% | +14,849+58.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,109 | $5.51M | 0.03% | −66,356−61.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $5.44M | 0.36% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,929 | $5.39M | 0.04% | +420+1.1% | Added |
| Nadler Financial Group, Inc. | 38,833 | $5.38M | 0.63% | −239−0.6% | Reduced |