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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 17,845 | $2.47M | 0.05% | +329+1.9% | Added |
| Diversified Trust Co | 17,762 | $2.46M | 0.07% | +1,777+11.1% | Added |
| Fifth Third Bancorp | 17,743 | $2.46M | 0.01% | +931+5.5% | Added |
| Procyon Private Wealth Partners, LLC | 17,476 | $2.42M | 0.18% | +2,251+14.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 17,443 | $2.41M | 0.19% | +882+5.3% | Added |
| DF Dent & Co Inc | 17,375 | $2.41M | 0.03% | −458−2.6% | Reduced |
| EJF Capital LLC | 17,114 | $2.37M | 1.76% | −283−1.6% | Reduced |
| Metis Global Partners, LLC | 16,760 | $2.32M | 0.08% | +23+0.1% | Added |
| Paradigm Financial Partners, LLC | 16,703 | $2.31M | 0.34% | +5,576+50.1% | Added |
| Tiaa Trust, National Association | 16,626 | $2.30M | 0.01% | −134−0.8% | Reduced |
| FineMark National Bank & Trust | 16,502 | $2.28M | 0.08% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 16,480 | $2.28M | 0.04% | −69−0.4% | Reduced |
| Clearstead Advisors, LLC | 16,221 | $2.25M | 0.04% | +14,021+637.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,203 | $2.24M | 0.01% | +386+2.4% | Added |
| G&S Capital LLC | 15,439 | $2.23M | 0.97% | +15,439 | New |
| Northwestern Mutual Wealth Management Co | 16,051 | $2.22M | 0.00% | −364−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 16,226 | $2.20M | 0.00% | +291+1.8% | Added |
| Banque Cantonale Vaudoise | 15,905 | $2.20M | 0.09% | +8,849+125.4% | Added |
| Garrett Investment Advisors LLC | 15,795 | $2.19M | 0.25% | +25+0.2% | Added |
| YHB Investment Advisors, Inc. | 15,757 | $2.18M | 0.19% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 16,270 | $2.18M | 0.01% | +6,037+59.0% | Added |
| Valley National Advisers Inc | 15,757 | $2.18M | 0.32% | −609−3.7% | Reduced |
| Vontobel Holding Ltd. | 15,737 | $2.18M | 0.01% | +212+1.4% | Added |
| CIBC World Markets Inc. | 15,601 | $2.16M | 0.01% | −1,189−7.1% | Reduced |
| Gabelli Funds LLC | 15,450 | $2.14M | 0.02% | +150+1.0% | Added |
| Stephens Inc | 15,301 | $2.12M | 0.03% | +345+2.3% | Added |
| Veriti Management LLC | 15,260 | $2.11M | 0.13% | +1,388+10.0% | Added |
| Round Rock Advisors, LLC | 15,238 | $2.11M | 0.51% | +675+4.6% | Added |
| Legato Capital Management LLC | 15,219 | $2.11M | 0.28% | −6,974−31.4% | Reduced |
| Morningstar Investment Management LLC | 15,217 | $2.11M | 0.22% | −2,483−14.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,996 | $2.08M | 0.18% | +14,996 | New |
| Vinva Investment Management Ltd | 15,480 | $2.07M | 0.11% | +1,177+8.2% | Added |
| Brinker Capital Investments, LLC | 14,940 | $2.07M | 0.02% | +99+0.7% | Added |
| Orion Portfolio Solutions, LLC | 14,940 | $2.07M | 0.02% | +99+0.7% | Added |
| Bayesian Capital Management, LP | 14,910 | $2.06M | 0.24% | −2,390−13.8% | Reduced |
| Horizon Investments, LLC | 14,910 | $2.06M | 0.06% | +1,201+8.8% | Added |
| AdvisorNet Financial, Inc | 14,739 | $2.04M | 0.19% | +329+2.3% | Added |
| Nomura Holdings Inc | 14,691 | $2.03M | 0.01% | +4,652+46.3% | Added |
| TownSquare Capital, LLC | 14,672 | $2.03M | 0.03% | +1,072+7.9% | Added |
| Symmetry Investments LP | 14,500 | $2.01M | 0.25% | +14,500 | New |
| Wedbush Securities Inc | 14,310 | $1.98M | 0.07% | −69−0.5% | Reduced |
| Associated Banc-Corp | 14,157 | $1.96M | 0.06% | +60.0% | Added |
| DeepCurrents Investment Group LLC | 13,988 | $1.94M | 0.08% | +13,988 | New |
| Hudson Canyon Capital Management | 13,907 | $1.93M | 1.30% | −1,395−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 13,900 | $1.92M | 0.05% | −42,950−75.5% | Reduced |
| United Capital Financial Advisers, LLC | 13,890 | $1.92M | 0.02% | −6,238−31.0% | Reduced |
| IMA Wealth, Inc. | 13,627 | $1.89M | 0.83% | +144+1.1% | Added |
| Norinchukin Bank, The | 13,575 | $1.88M | 0.05% | +279+2.1% | Added |
| Eagle Rock Investment Company, LLC | 13,565 | $1.88M | 0.34% | −315−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,490 | $1.87M | 0.02% | −270−2.0% | Reduced |
| Twin Tree Management, LP | 13,457 | $1.86M | 0.05% | −55,047−80.4% | Reduced |
| Everence Capital Management Inc | 12,880 | $1.85M | 0.13% | 00.0% | Unchanged |
| Vista Investment Management | 13,288 | $1.84M | 0.75% | −223−1.7% | Reduced |
| Omers Administration Corp | 13,273 | $1.84M | 0.02% | −1,627−10.9% | Reduced |
| Empirical Finance, LLC | 13,264 | $1.84M | 0.11% | −1,180−8.2% | Reduced |
| Salem Investment Counselors Inc | 13,088 | $1.81M | 0.06% | −48−0.4% | Reduced |
| NEOS Investment Management LLC | 13,043 | $1.81M | 0.07% | +3,984+44.0% | Added |
| Aviance Capital Partners, LLC | 13,016 | $1.80M | 0.26% | −156−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,810 | $1.77M | 0.10% | −3,177−19.9% | Reduced |
| Transcend Wealth Collective, LLC | 12,784 | $1.77M | 0.13% | +265+2.1% | Added |
| Peddock Capital Advisors, LLC | 12,763 | $1.77M | 0.46% | −1,029−7.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,578 | $1.74M | 0.07% | +215+1.7% | Added |
| Meeder Advisory Services, Inc. | 12,512 | $1.73M | 0.12% | +3,545+39.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 12,324 | $1.71M | 0.12% | −229−1.8% | Reduced |
| 17 Capital Partners, LLC | 12,163 | $1.68M | 1.20% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,160 | $1.68M | 0.04% | +90+0.7% | Added |
| Baldwin Investment Management, LLC | 12,145 | $1.68M | 0.23% | −413−3.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 11,966 | $1.66M | 0.02% | −460−3.7% | Reduced |
| Ieq Capital, LLC | 11,894 | $1.65M | 0.02% | +1,266+11.9% | Added |
| Transform Wealth, LLC | 11,856 | $1.64M | 0.12% | −584−4.7% | Reduced |
| Rehmann Capital Advisory Group | 11,714 | $1.62M | 0.12% | −130−1.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 11,675 | $1.62M | 0.06% | −1,519−11.5% | Reduced |
| MAI Capital Management | 11,458 | $1.59M | 0.02% | −119−1.0% | Reduced |
| Boston Private Wealth LLC | 11,453 | $1.59M | 0.04% | −1,127−9.0% | Reduced |
| Dynamic Advisor Solutions LLC | 11,446 | $1.58M | 0.05% | −476−4.0% | Reduced |
| Advisory Services Network, LLC | 11,344 | $1.57M | 0.03% | −677−5.6% | Reduced |
| Verition Fund Management LLC | 11,285 | $1.56M | 0.01% | +9,221+446.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 11,212 | $1.55M | 0.44% | +752+7.2% | Added |
| Vestmark Advisory Solutions, Inc. | 11,200 | $1.55M | 0.06% | +2,235+24.9% | Added |
| Equitable Holdings, Inc. | 11,192 | $1.55M | 0.02% | +539+5.1% | Added |
| United Services Automobile Association | 11,168 | $1.55M | 0.04% | −315−2.7% | Reduced |
| Ritholtz Wealth Management | 11,143 | $1.54M | 0.05% | +354+3.3% | Added |
| Vectors Research Management, LLC | 11,017 | $1.52M | 0.47% | −315−2.8% | Reduced |
| Convergence Investment Partners, LLC | 10,982 | $1.52M | 0.44% | −320−2.8% | Reduced |
| Raymond James Trust N.A. | 10,982 | $1.52M | 0.04% | −272−2.4% | Reduced |
| Evercore Wealth Management, LLC | 10,963 | $1.52M | 0.02% | −700−6.0% | Reduced |
| Somerset Trust Co | 10,915 | $1.51M | 0.62% | −31−0.3% | Reduced |
| Gotham Asset Management, LLC | 10,887 | $1.51M | 0.02% | +1,700+18.5% | Added |
| Bridges Investment Management Inc | 10,795 | $1.49M | 0.02% | +1,045+10.7% | Added |
| Culbertson A N & Co Inc | 10,700 | $1.48M | 0.26% | +500+4.9% | Added |
| Peapack Gladstone Financial Corp | 10,667 | $1.48M | 0.02% | +10.0% | Added |
| Lakeview Capital Partners, LLC | 9,776 | $1.46M | 0.24% | 00.0% | Unchanged |
| Courier Capital LLC | 10,490 | $1.45M | 0.12% | −618−5.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 10,441 | $1.45M | 0.05% | +1,791+20.7% | Added |
| Kingswood Wealth Advisors, LLC | 10,353 | $1.43M | 0.13% | −2,517−19.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 10,348 | $1.43M | 0.67% | +85+0.8% | Added |
| Ferguson Wellman Capital Management, Inc | 10,339 | $1.43M | 0.03% | −1,531−12.9% | Reduced |
| Greenleaf Trust | 10,185 | $1.41M | 0.01% | +419+4.3% | Added |
| Coastal Investment Advisors, Inc. | 10,131 | $1.40M | 0.27% | +108+1.1% | Added |
| Canal Capital Management, LLC | 10,008 | $1.39M | 0.24% | −662−6.2% | Reduced |