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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 15,584 | $2.33M | 0.02% | +644+4.3% | Added |
| G&S Capital LLC | 15,603 | $2.34M | 0.98% | +164+1.1% | Added |
| Stephens Inc | 15,633 | $2.34M | 0.03% | +332+2.2% | Added |
| Gabelli Funds LLC | 15,650 | $2.34M | 0.02% | +200+1.3% | Added |
| Tower Research Capital LLC (TRC) | 15,698 | $2.35M | 0.06% | −6,865−30.4% | Reduced |
| YHB Investment Advisors, Inc. | 15,757 | $2.36M | 0.20% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 15,872 | $2.38M | 0.00% | −3,364−17.5% | Reduced |
| Norinchukin Bank, The | 15,941 | $2.39M | 0.06% | +2,366+17.4% | Added |
| Tiaa Trust, National Association | 16,143 | $2.42M | 0.01% | −483−2.9% | Reduced |
| NEOS Investment Management LLC | 16,291 | $2.44M | 0.07% | +3,248+24.9% | Added |
| Vontobel Holding Ltd. | 16,299 | $2.44M | 0.01% | +562+3.6% | Added |
| Garrett Investment Advisors LLC | 16,374 | $2.45M | 0.25% | +579+3.7% | Added |
| Clearstead Advisors, LLC | 16,436 | $2.46M | 0.04% | +215+1.3% | Added |
| Jefferies Financial Group Inc. | 16,459 | $2.46M | 0.04% | +7,959+93.6% | Added |
| Simplex Trading, LLC | 16,468 | $2.46M | 0.08% | +16,468 | New |
| FineMark National Bank & Trust | 16,502 | $2.47M | 0.09% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,650 | $2.49M | 0.06% | −15,510−48.2% | Reduced |
| TownSquare Capital, LLC | 16,704 | $2.50M | 0.03% | +2,032+13.8% | Added |
| Symmetry Investments LP | 16,800 | $2.52M | 0.53% | +2,300+15.9% | Added |
| River Wealth Advisors LLC | 16,843 | $2.52M | 0.34% | −1,072−6.0% | Reduced |
| Metis Global Partners, LLC | 16,849 | $2.52M | 0.08% | +89+0.5% | Added |
| CIBC Private Wealth Group, LLC | 16,934 | $2.54M | 0.00% | +708+4.4% | Added |
| Torno Capital, LLC | 17,000 | $2.55M | 3.30% | +17,000 | New |
| Swiss Life Asset Management Ltd | 17,138 | $2.56M | 0.03% | −5,846−25.4% | Reduced |
| Balyasny Asset Management LLC | 17,257 | $2.58M | 0.01% | −47,885−73.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 17,324 | $2.59M | 0.18% | −119−0.7% | Reduced |
| TrimTabs Asset Management, LLC | 17,324 | $2.59M | 0.60% | +17,324 | New |
| DF Dent & Co Inc | 17,375 | $2.60M | 0.03% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 17,647 | $2.64M | 0.01% | +1,444+8.9% | Added |
| Diversified Trust Co | 17,658 | $2.64M | 0.07% | −104−0.6% | Reduced |
| CAPROCK Group, Inc. | 17,938 | $2.69M | 0.10% | −2,543−12.4% | Reduced |
| AMG National Trust Bank | 17,947 | $2.69M | 0.07% | −6,001−25.1% | Reduced |
| Tufton Capital Management | 18,076 | $2.71M | 0.51% | −405−2.2% | Reduced |
| Trust Co of Vermont | 18,083 | $2.71M | 0.14% | −76−0.4% | Reduced |
| AE Wealth Management LLC | 18,144 | $2.72M | 0.02% | −1,006−5.3% | Reduced |
| New Mexico Educational Retirement Board | 18,717 | $2.80M | 0.09% | −500−2.6% | Reduced |
| BancorpSouth Bank | 18,770 | $2.81M | 0.19% | −192−1.0% | Reduced |
| Greenland Capital Management LP | 18,773 | $2.81M | 0.51% | −75,985−80.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,209 | $2.88M | 0.03% | +258+1.4% | Added |
| Procyon Private Wealth Partners, LLC | 19,383 | $2.90M | 0.20% | +1,907+10.9% | Added |
| Spears Abacus Advisors LLC | 19,419 | $2.91M | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19,469 | $2.91M | 0.00% | +3,418+21.3% | Added |
| Paradigm Financial Partners, LLC | 15,960 | $2.96M | 0.41% | −743−4.4% | Reduced |
| Twin Capital Management Inc | 19,781 | $2.96M | 0.33% | −272−1.4% | Reduced |
| Ossiam | 19,838 | $2.97M | 0.06% | +10,217+106.2% | Added |
| Alaska Permanent Fund Corp | 19,885 | $2.98M | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 19,999 | $2.99M | 0.10% | −163−0.8% | Reduced |
| Ascent Group, LLC | 20,077 | $3.01M | 0.23% | +1,177+6.2% | Added |
| Toroso Investments, LLC | 20,482 | $3.07M | 0.03% | +1,994+10.8% | Added |
| Park Avenue Securities LLC | 20,560 | $3.08M | 0.03% | +322+1.6% | Added |
| Argent Financial Group, Inc. | 20,648 | $3.09M | 0.37% | +20,648 | New |
| EJF Capital LLC | 21,083 | $3.16M | 2.10% | +3,969+23.2% | Added |
| Securian Asset Management, Inc | 21,118 | $3.16M | 0.09% | −814−3.7% | Reduced |
| Eagle Rock Investment Company, LLC | 21,158 | $3.17M | 0.53% | +7,593+56.0% | Added |
| BKD Wealth Advisors, LLC | 21,223 | $3.18M | 0.07% | −265−1.2% | Reduced |
| Oppenheimer & Co Inc | 21,225 | $3.18M | 0.05% | −6,544−23.6% | Reduced |
| Midwest Professional Planners, LTD. | 21,240 | $3.18M | 0.97% | +1,309+6.6% | Added |
| Louisiana State Employees Retirement System | 21,500 | $3.22M | 0.06% | −100−0.5% | Reduced |
| Rakuten Investment Management, Inc. | 21,638 | $3.23M | 0.02% | +5,368+33.0% | Added |
| Wolverine Trading, LLC | 21,683 | $3.23M | 0.08% | +19,379+841.1% | Added |
| Maryland State Retirement & Pension System | 21,635 | $3.24M | 0.07% | −7,866−26.7% | Reduced |
| Thomasville National Bank | 21,961 | $3.29M | 0.24% | −3,964−15.3% | Reduced |
| Tocqueville Asset Management L.P. | 22,045 | $3.30M | 0.05% | −1,139−4.9% | Reduced |
| Fifth Third Bancorp | 22,289 | $3.34M | 0.01% | +4,546+25.6% | Added |
| Vinva Investment Management Ltd | 22,437 | $3.35M | 0.15% | +6,957+44.9% | Added |
| Johnson Financial Group, Inc. | 22,533 | $3.37M | 0.15% | +326+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,004 | $3.44M | 0.01% | +1,564+7.3% | Added |
| Federation des caisses Desjardins du Quebec | 23,116 | $3.46M | 0.02% | −10,071−30.3% | Reduced |
| Kestra Advisory Services, LLC | 23,279 | $3.49M | 0.02% | −2,402−9.4% | Reduced |
| Naples Money Management LLC | 23,600 | $3.53M | 2.99% | −800−3.3% | Reduced |
| Integrated Wealth Concepts LLC | 23,690 | $3.55M | 0.04% | −324−1.3% | Reduced |
| Hartford Investment Management Co | 24,157 | $3.62M | 0.12% | −283−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,178 | $3.62M | 0.06% | −3,728−13.4% | Reduced |
| Brown Advisory Inc | 24,212 | $3.63M | 0.00% | −136−0.6% | Reduced |
| Blair William & Co | 24,323 | $3.64M | 0.01% | +3,252+15.4% | Added |
| Synovus Financial Corp | 24,425 | $3.66M | 0.04% | −546−2.2% | Reduced |
| First Hawaiian Bank | 24,532 | $3.67M | 0.12% | −560−2.2% | Reduced |
| Mizuho Securities USA LLC | 24,761 | $3.71M | 0.08% | −4,704−16.0% | Reduced |
| Wellington Shields Capital Management, LLC | 25,010 | $3.74M | 0.65% | +160+0.6% | Added |
| Webster Bank, N. A. | 25,077 | $3.75M | 0.40% | −1,804−6.7% | Reduced |
| Linscomb & Williams, Inc. | 26,094 | $3.91M | 0.19% | −849−3.2% | Reduced |
| Van Strum & Towne Inc. | 26,161 | $3.92M | 1.36% | −25−0.1% | Reduced |
| Patton Fund Management, Inc. | 26,422 | $3.96M | 0.82% | +26,422 | New |
| Kentucky Retirement Systems | 26,602 | $3.98M | 0.12% | −2,192−7.6% | Reduced |
| Ethic Inc. | 26,916 | $4.01M | 0.10% | −5,274−16.4% | Reduced |
| CX Institutional | 27,325 | $4.09M | 0.18% | +27,325 | New |
| Maven Securities LTD | 27,393 | $4.10M | 0.46% | +27,393 | New |
| Nordea Investment Management AB | 28,564 | $4.26M | 0.00% | −591−2.0% | Reduced |
| Pacer Advisors, Inc. | 28,537 | $4.27M | 0.01% | +1,212+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 28,835 | $4.32M | 0.04% | −146,995−83.6% | Reduced |
| Hohimer Wealth Management, LLC | 28,927 | $4.33M | 0.93% | +56+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,248 | $4.38M | 0.01% | +90.0% | Added |
| Colony Group, LLC | 29,324 | $4.39M | 0.01% | −987−3.3% | Reduced |
| Integrated Advisors Network LLC | 29,345 | $4.39M | 0.21% | +24,574+515.1% | Added |
| Unison Advisors LLC | 29,735 | $4.45M | 0.54% | +124+0.4% | Added |
| Interval Partners, LP | 29,803 | $4.46M | 0.13% | +29,803 | New |
| TrinityPoint Wealth, LLC | 30,149 | $4.51M | 0.65% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 30,187 | $4.52M | 0.12% | −1,294−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,396 | $4.55M | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 30,396 | $4.55M | 0.05% | +30,396 | New |