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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 71,980 | $10.8M | 0.06% | −3,064−4.1% | Reduced |
| Acadian Asset Management LLC | 74,397 | $11.1M | 0.03% | −9,360−11.2% | Reduced |
| Baird Financial Group, Inc. | 74,369 | $11.1M | 0.02% | −34,658−31.8% | Reduced |
| Abn Amro Investment Solutions | 74,503 | $11.2M | 0.19% | −13,725−15.6% | Reduced |
| Amalgamated Bank | 74,865 | $11.2M | 0.09% | −2,069−2.7% | Reduced |
| Hutchinson Capital Management | 75,260 | $11.3M | 2.13% | −505−0.7% | Reduced |
| Handelsbanken Fonder AB | 75,586 | $11.3M | 0.04% | +2,819+3.9% | Added |
| Mariner, LLC | 76,934 | $11.5M | 0.02% | +387+0.5% | Added |
| NFJ Investment Group, LLC | 77,528 | $11.6M | 0.34% | −74,198−48.9% | Reduced |
| Czech National Bank | 77,788 | $11.6M | 0.12% | +4,975+6.8% | Added |
| State of Alaska, Department of Revenue | 79,623 | $11.9M | 0.13% | −790−1.0% | Reduced |
| TIG Advisors, LLC | 79,817 | $12.0M | 0.81% | −1,952−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,961 | $12.0M | 0.06% | −1,014−1.3% | Reduced |
| ProShare Advisors LLC | 80,660 | $12.1M | 0.03% | −3,768−4.5% | Reduced |
| Capital Group Private Client Services, Inc. | 80,863 | $12.1M | 0.12% | +80,863 | New |
| Burney Co | 81,687 | $12.2M | 0.44% | −2,146−2.6% | Reduced |
| CIBC World Markets Corp | 81,980 | $12.3M | 0.09% | +8,694+11.9% | Added |
| USS Investment Management Ltd | 82,628 | $12.4M | 0.09% | +6,155+8.0% | Added |
| Ibex Wealth Advisors | 194,672 | $12.4M | 3.98% | +176,415+966.3% | Added |
| Susquehanna International Group, LLP | 82,813 | $12.4M | 0.02% | −48,928−37.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 82,965 | $12.4M | 0.05% | +32,141+63.2% | Added |
| Retirement Systems of Alabama | 83,163 | $12.5M | 0.05% | −1,125−1.3% | Reduced |
| CI Private Wealth, LLC | 83,462 | $12.5M | 0.02% | −503−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,472 | $12.5M | 0.02% | −3,386−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 84,968 | $12.7M | 0.15% | +338+0.4% | Added |
| CCM Investment Advisers LLC | 85,024 | $12.7M | 1.42% | −370−0.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 85,465 | $12.8M | 2.89% | −1,605−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 85,454 | $12.8M | 0.03% | +6,579+8.3% | Added |
| IFM Investors Pty Ltd | 86,517 | $13.0M | 0.12% | +741+0.9% | Added |
| DekaBank Deutsche Girozentrale | 87,554 | $13.0M | 0.02% | −3,967−4.3% | Reduced |
| Bridgewater Associates, LP | 87,650 | $13.1M | 0.07% | +43,818+100.0% | Added |
| Janney Montgomery Scott LLC | 88,415 | $13.2M | 0.04% | +764+0.9% | Added |
| Farmers & Merchants Investments Inc | 89,502 | $13.4M | 0.42% | −531−0.6% | Reduced |
| Mercer Global Advisors Inc | 92,772 | $13.6M | 0.03% | −79,839−46.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $13.6M | 0.12% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 91,240 | $13.7M | 0.41% | +1,997+2.2% | Added |
| Forsta Ap-Fonden | 93,300 | $14.0M | 0.11% | +10,700+13.0% | Added |
| Cerity Partners LLC | 93,562 | $14.0M | 0.03% | +17,565+23.1% | Added |
| LMCG Investments, LLC | 96,459 | $14.4M | 0.87% | −2,998−3.0% | Reduced |
| Edgar Lomax Co | 96,565 | $14.5M | 0.88% | −1,460−1.5% | Reduced |
| Comerica Bank | 97,163 | $14.5M | 0.06% | −7,093−6.8% | Reduced |
| Corebridge Financial, Inc. | 98,848 | $14.8M | 0.08% | −2,726−2.7% | Reduced |
| MetLife Investment Management | 99,234 | $14.9M | 0.09% | −2,618−2.6% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $14.9M | 1.30% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 101,000 | $15.1M | 1.23% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,263 | $15.6M | 0.16% | −1,173−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 105,676 | $15.8M | 0.04% | −73,629−41.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,205 | $16.1M | 0.03% | +3,288+3.2% | Added |
| HST Ventures, LLC | 107,455 | $16.1M | 4.40% | +107,455 | New |
| Worldquant Millennium Advisors LLC | 107,851 | $16.1M | 0.12% | +7,682+7.7% | Added |
| Arizona State Retirement System | 109,506 | $16.4M | 0.10% | −1,267−1.1% | Reduced |
| State of Michigan Retirement System | 111,956 | $16.8M | 0.08% | −700−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 106,136 | $17.3M | 0.14% | −5,000−4.5% | Reduced |
| Cresset Asset Management, LLC | 116,727 | $17.5M | 0.07% | +4,564+4.1% | Added |
| Nomura Asset Management Co Ltd | 119,053 | $17.8M | 0.05% | +6,690+6.0% | Added |
| Commonwealth Equity Services, LLC | 121,228 | $18.2M | 0.03% | −25,298−17.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 121,976 | $18.3M | 0.11% | −1,887−1.5% | Reduced |
| QRG Capital Management, Inc. | 125,267 | $18.8M | 0.20% | +3,003+2.5% | Added |
| M&T Bank Corp | 128,304 | $19.2M | 0.06% | +620+0.5% | Added |
| Ensign Peak Advisors, Inc | 129,068 | $19.3M | 0.03% | +1,610+1.3% | Added |
| Rafferty Asset Management, LLC | 129,461 | $19.4M | 0.07% | −4,931−3.7% | Reduced |
| Twin Tree Management, LP | 131,395 | $19.7M | 0.46% | +117,938+876.4% | Added |
| Exchange Traded Concepts, LLC | 132,723 | $19.9M | 0.47% | +70,102+111.9% | Added |
| Two Sigma Investments, LP | 132,931 | $19.9M | 0.05% | −53,646−28.8% | Reduced |
| Sanctuary Advisors, LLC | 109,036 | $20.4M | 0.13% | +12,979+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 132,488 | $20.7M | 0.19% | +7,999+6.4% | Added |
| State of New Jersey Common Pension Fund D | 139,687 | $20.9M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 140,583 | $21.0M | 0.07% | −3,815−2.6% | Reduced |
| TD Asset Management Inc | 141,752 | $21.1M | 0.02% | −80.0% | Reduced |
| Heritage Investors Management Corp | 142,066 | $21.3M | 0.71% | −3,536−2.4% | Reduced |
| Old National Bancorp | 144,244 | $21.6M | 0.50% | +1,240+0.9% | Added |
| STRS Ohio | 144,859 | $21.7M | 0.08% | −1,391−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 154,329 | $21.9M | 0.16% | +20,831+15.6% | Added |
| Asset Management One Co.,Ltd. | 146,769 | $22.0M | 0.08% | +7,331+5.3% | Added |
| Mn Services Vermogensbeheer B.V. | 146,800 | $22.0M | 0.15% | −2,900−1.9% | Reduced |
| DnB Asset Management AS | 147,767 | $22.1M | 0.10% | +29,249+24.7% | Added |
| Destination Wealth Management | 149,405 | $22.4M | 0.69% | +876+0.6% | Added |
| PB Investment Partners, L.P. | 150,759 | $22.6M | 19.17% | +70,308+87.4% | Added |
| Royal London Asset Management Ltd | 152,933 | $22.9M | 0.06% | +2,297+1.5% | Added |
| Nisa Investment Advisors, LLC | 153,631 | $23.0M | 0.14% | +7,390+5.1% | Added |
| Standard Life Aberdeen plc | 155,148 | $23.1M | 0.04% | +12,357+8.7% | Added |
| Andra AP-fonden | 156,000 | $23.4M | 0.34% | −8,300−5.1% | Reduced |
| Natixis Advisors, L.P. | 156,592 | $23.4M | 0.05% | +10,919+7.5% | Added |
| Toronto Dominion Bank | 161,827 | $24.2M | 0.04% | +38,137+30.8% | Added |
| KBC Group NV | 163,131 | $24.4M | 0.07% | −244,714−60.0% | Reduced |
| Danske Bank A/S | 164,811 | $24.7M | 0.08% | −1,700−1.0% | Reduced |
| CBOE Vest Financial, LLC | 176,804 | $26.5M | 0.51% | +16,050+10.0% | Added |
| Moore Capital Management, LP | 181,546 | $27.2M | 0.79% | −400,577−68.8% | Reduced |
| Pinebridge Investments, L.P. | 187,144 | $28.0M | 0.21% | +15,610+9.1% | Added |
| The PNC Financial Services Group, Inc. | 190,498 | $28.5M | 0.02% | −3,508−1.8% | Reduced |
| Azora Capital LP | 190,754 | $28.6M | 1.54% | +190,754 | New |
| LPL Financial LLC | 192,001 | $28.7M | 0.01% | +19,896+11.6% | Added |
| Public Employees Retirement System of Ohio | 194,927 | $29.2M | 0.12% | +389+0.2% | Added |
| Thornburg Investment Management Inc | 196,779 | $29.5M | 0.38% | −21,128−9.7% | Reduced |
| Basswood Capital Management, L.L.C. | 198,935 | $29.8M | 1.54% | +47,921+31.7% | Added |
| Victory Capital Management Inc | 200,742 | $30.1M | 0.03% | −235,017−53.9% | Reduced |
| Pictet Asset Management Holding SA | 202,846 | $30.4M | 0.03% | +15,398+8.2% | Added |
| Schroder Investment Management Group | 203,951 | $30.4M | 0.03% | −72,096−26.1% | Reduced |
| Truist Financial Corp | 204,291 | $30.6M | 0.05% | −34,073−14.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 207,319 | $31.0M | 0.10% | −3,797−1.8% | Reduced |