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, Q3 2024
Institutional positions in Capital One Financial Corp as of Sep 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
- 1,229
- +43 vs. Q2 2024
- Shares held
- 347.4M
- +25.6M (+7.9%) vs. Q2 2024
- Total value
- $52.1B
- +$7.65B (+17.2%) vs. Q2 2024
- New holders
- 131
- 460 more added
- Sold out
- 88
- 424 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TKG Advisors, LLC | 30,536 | $4.57M | 2.26% | +1,641+5.7% | Added |
| Bessemer Group Inc | 31,077 | $4.65M | 0.01% | +481+1.6% | Added |
| English Capital Management LLC | 31,173 | $4.67M | 3.52% | 00.0% | Unchanged |
| GTS Securities LLC | 31,209 | $4.67M | 0.09% | +24,992+402.0% | Added |
| Great Lakes Advisors, LLC | 31,439 | $4.71M | 0.04% | −953−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 31,942 | $4.78M | 0.06% | +1,680+5.6% | Added |
| UniSuper Management Pty Ltd | 32,040 | $4.80M | 0.04% | +8,636+36.9% | Added |
| Westpac Banking Corp | 32,301 | $4.84M | 0.32% | +1,349+4.4% | Added |
| MML Investors Services, LLC | 32,628 | $4.88M | 0.02% | +659+2.1% | Added |
| Hantz Financial Services, Inc. | 32,635 | $4.89M | 0.09% | +1,064+3.4% | Added |
| Oregon Public Employees Retirement Fund | 32,678 | $4.89M | 0.09% | −142−0.4% | Reduced |
| Engineers Gate Manager LP | 32,773 | $4.91M | 0.10% | −50,016−60.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,152 | $4.96M | 0.01% | +1,249+3.9% | Added |
| Elo Mutual Pension Insurance Co | 33,714 | $5.05M | 0.11% | +200+0.6% | Added |
| D. E. Shaw & Co., Inc. | 33,987 | $5.09M | 0.01% | −412,841−92.4% | Reduced |
| Candriam Luxembourg S.C.A. | 34,262 | $5.13M | 0.03% | +1,459+4.4% | Added |
| Huntington National Bank | 35,719 | $5.35M | 0.04% | −1,988−5.3% | Reduced |
| Congress Wealth Management LLC | 35,774 | $5.36M | 0.07% | +35,774 | New |
| Wealthfront Advisers LLC | 36,430 | $5.45M | 0.02% | +412+1.1% | Added |
| Capital International Inc | 36,637 | $5.49M | 0.07% | −17,005−31.7% | Reduced |
| Strong Tower Advisory Services | 36,749 | $5.50M | 1.53% | +2,677+7.9% | Added |
| Nadler Financial Group, Inc. | 38,003 | $5.69M | 0.63% | −830−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,126 | $5.71M | 0.04% | −803−2.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 38,219 | $5.72M | 0.93% | +38,083+28,002.2% | Added |
| Stablepoint Partners, LLC | 39,178 | $5.87M | 1.07% | +220+0.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 39,266 | $5.88M | 1.18% | +39,266 | New |
| RSM US Wealth Management LLC | 39,943 | $5.88M | 0.09% | +3,940+10.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $5.89M | 0.38% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 39,325 | $5.89M | 0.43% | −965−2.4% | Reduced |
| JustInvest LLC | 39,710 | $5.95M | 0.10% | +1,532+4.0% | Added |
| Tredje AP-fonden | 40,000 | $5.99M | 0.05% | −50,000−55.6% | Reduced |
| Bailard, Inc. | 40,266 | $6.03M | 0.16% | +30.0% | Added |
| Jones Financial Companies LLLP | 40,556 | $6.05M | 0.01% | +15,306+60.6% | Added |
| KWMG, LLC | 40,486 | $6.06M | 0.61% | +133+0.3% | Added |
| Eisler Capital (US) LLC | 40,770 | $6.10M | 1.13% | −4,799−10.5% | Reduced |
| Atria Investments LLC | 41,045 | $6.15M | 0.08% | +3,447+9.2% | Added |
| Van Eck Associates Corp | 40,114 | $6.19M | 0.01% | +1,998+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,042 | $6.20M | 0.03% | +933+2.3% | Added |
| Assetmark, Inc | 41,616 | $6.23M | 0.02% | +7,403+21.6% | Added |
| Oliver Luxxe Assets LLC | 41,618 | $6.23M | 1.11% | −50.0% | Reduced |
| Quantinno Capital Management LP | 42,640 | $6.38M | 0.08% | +17,881+72.2% | Added |
| Captrust Financial Advisors | 43,250 | $6.48M | 0.02% | +3,081+7.7% | Added |
| HGK Asset Management Inc | 43,278 | $6.48M | 1.20% | +1,694+4.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,168 | $6.61M | 0.07% | +836+1.9% | Added |
| PGGM Investments | 46,039 | $6.89M | 0.09% | +2,584+5.9% | Added |
| Venator Management LLC | 46,625 | $6.98M | 2.02% | +250+0.5% | Added |
| Financial Strategies Group, Inc. | 44,584 | $6.98M | 1.64% | +857+2.0% | Added |
| Mutual of America Capital Management LLC | 47,024 | $7.04M | 0.07% | −1,161−2.4% | Reduced |
| Nissay Asset Management Corp | 47,127 | $7.06M | 0.04% | −525−1.1% | Reduced |
| Credit Agricole S A | 47,365 | $7.09M | 0.04% | +12,731+36.8% | Added |
| Tritonpoint Wealth, LLC | 48,282 | $7.20M | 0.66% | +222+0.5% | Added |
| Bank of Nova Scotia | 48,865 | $7.32M | 0.01% | −250,922−83.7% | Reduced |
| Lazard Asset Management LLC | 49,035 | $7.34M | 0.01% | −44,077−47.3% | Reduced |
| Dakota Wealth Management | 49,208 | $7.37M | 0.17% | +92+0.2% | Added |
| Bokf, NA | 51,454 | $7.47M | 0.13% | +9,813+23.6% | Added |
| Sendero Wealth Management, LLC | 50,526 | $7.57M | 1.19% | +3,853+8.3% | Added |
| Alpha Omega Wealth Management LLC | 52,159 | $7.81M | 1.43% | −1,040−2.0% | Reduced |
| Sandy Spring Bank | 52,492 | $7.86M | 0.32% | +230+0.4% | Added |
| Creative Planning | 52,492 | $7.86M | 0.01% | +3,507+7.2% | Added |
| Cetera Investment Advisers | 52,549 | $7.87M | 0.02% | +7,693+17.2% | Added |
| Crossmark Global Holdings, Inc. | 52,639 | $7.88M | 0.14% | +1,277+2.5% | Added |
| Meeder Asset Management Inc | 52,959 | $7.93M | 0.53% | +46,215+685.3% | Added |
| Public Employees Retirement Association of Colorado | 53,149 | $7.96M | 0.03% | −10.0% | Reduced |
| Jane Street Group, LLC | 53,241 | $7.97M | 0.01% | −286,773−84.3% | Reduced |
| Morningstar Investment Services LLC | 53,792 | $8.02M | 0.08% | −233−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 53,794 | $8.05M | 0.05% | −569−1.0% | Reduced |
| Continental Advisors LLC | 54,310 | $8.13M | 6.00% | +7,000+14.8% | Added |
| Glenmede Trust Co NA | 54,644 | $8.18M | 0.04% | +5,819+11.9% | Added |
| Northwest & Ethical Investments L.P. | 55,428 | $8.30M | 0.22% | +1,142+2.1% | Added |
| Arvest Bank Trust Division | 55,497 | $8.31M | 0.48% | +55,497 | New |
| CIBC Asset Management Inc | 55,654 | $8.33M | 0.03% | +4,250+8.3% | Added |
| National Philanthropic Trust | 55,698 | $8.34M | 0.15% | −124−0.2% | Reduced |
| New York Life Investment Management LLC | 56,564 | $8.47M | 0.08% | −1,747−3.0% | Reduced |
| Pathstone Holdings, LLC | 56,734 | $8.49M | 0.04% | −13,470−19.2% | Reduced |
| LMR Partners LLP | 56,943 | $8.53M | 0.19% | +56,943 | New |
| D.A. Davidson & Co. | 57,337 | $8.59M | 0.07% | +249+0.4% | Added |
| Trexquant Investment LP | 57,533 | $8.61M | 0.11% | +57,533 | New |
| Jump Financial, LLC | 57,822 | $8.66M | 0.18% | +31,261+117.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,024 | $8.69M | 0.01% | +1,610+2.9% | Added |
| Teacher Retirement System of Texas | 58,087 | $8.70M | 0.04% | +16,512+39.7% | Added |
| Palmer Knight Co | 59,058 | $8.84M | 3.89% | −195−0.3% | Reduced |
| Yousif Capital Management, LLC | 59,249 | $8.87M | 0.10% | −728−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 59,514 | $8.91M | 0.13% | −9,180−13.4% | Reduced |
| Wealth High Governance Capital Ltda | 60,000 | $8.98M | 3.15% | +60,000 | New |
| Blume Capital Management, Inc. | 61,084 | $9.15M | 2.07% | −2,937−4.6% | Reduced |
| Xponance, Inc. | 61,870 | $9.26M | 0.09% | +9,333+17.8% | Added |
| Utah Retirement Systems | 62,582 | $9.37M | 0.11% | +200+0.3% | Added |
| US Bancorp | 63,351 | $9.49M | 0.01% | +904+1.4% | Added |
| British Columbia Investment Management Corp | 63,726 | $9.54M | 0.06% | −9,464−12.9% | Reduced |
| RBF Capital, LLC | 64,700 | $9.66M | 0.49% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 66,537 | $9.96M | 0.05% | +5,221+8.5% | Added |
| Public Sector Pension Investment Board | 66,623 | $9.98M | 0.05% | +1,816+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,354 | $10.1M | 0.02% | −2,476−3.5% | Reduced |
| Swedbank AB | 68,244 | $10.2M | 0.01% | +8,074+13.4% | Added |
| CIBC World Markets Inc. | 68,301 | $10.2M | 0.02% | +52,700+337.8% | Added |
| M&G Plc | 68,503 | $10.3M | 0.05% | +1,959+2.9% | Added |
| Tudor Investment Corp Et Al | 69,791 | $10.4M | 0.11% | −99,207−58.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,909 | $10.5M | 0.11% | +69,909 | New |
| Atom Investors LP | 70,545 | $10.6M | 1.11% | +70,545 | New |
| HighTower Advisors, LLC | 71,844 | $10.7M | 0.02% | +2,200+3.2% | Added |