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
- 1,228
- +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
- 459 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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 86,517 | $13.0M | 0.12% | +741+0.9% | Added |
| Advisor Group Holdings, Inc. | 85,454 | $12.8M | 0.03% | +6,579+8.3% | Added |
| Kelly Lawrence W & Associates Inc | 85,465 | $12.8M | 2.89% | −1,605−1.8% | Reduced |
| CCM Investment Advisers LLC | 85,024 | $12.7M | 1.42% | −370−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 84,968 | $12.7M | 0.15% | +338+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 83,472 | $12.5M | 0.02% | −3,386−3.9% | Reduced |
| CI Private Wealth, LLC | 83,462 | $12.5M | 0.02% | −503−0.6% | Reduced |
| Retirement Systems of Alabama | 83,163 | $12.5M | 0.05% | −1,125−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 82,965 | $12.4M | 0.05% | +32,141+63.2% | Added |
| Susquehanna International Group, LLP | 82,813 | $12.4M | 0.02% | −48,928−37.1% | Reduced |
| Ibex Wealth Advisors | 194,672 | $12.4M | 3.98% | +176,415+966.3% | Added |
| USS Investment Management Ltd | 82,628 | $12.4M | 0.09% | +6,155+8.0% | Added |
| CIBC World Markets Corp | 81,980 | $12.3M | 0.09% | +8,694+11.9% | Added |
| Burney Co | 81,687 | $12.2M | 0.44% | −2,146−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 80,863 | $12.1M | 0.12% | +80,863 | New |
| ProShare Advisors LLC | 80,660 | $12.1M | 0.03% | −3,768−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,961 | $12.0M | 0.06% | −1,014−1.3% | Reduced |
| TIG Advisors, LLC | 79,817 | $12.0M | 0.81% | −1,952−2.4% | Reduced |
| State of Alaska, Department of Revenue | 79,623 | $11.9M | 0.13% | −790−1.0% | Reduced |
| Czech National Bank | 77,788 | $11.6M | 0.12% | +4,975+6.8% | Added |
| NFJ Investment Group, LLC | 77,528 | $11.6M | 0.34% | −74,198−48.9% | Reduced |
| Mariner, LLC | 76,934 | $11.5M | 0.02% | +387+0.5% | Added |
| Handelsbanken Fonder AB | 75,586 | $11.3M | 0.04% | +2,819+3.9% | Added |
| Hutchinson Capital Management | 75,260 | $11.3M | 2.13% | −505−0.7% | Reduced |
| Amalgamated Bank | 74,865 | $11.2M | 0.09% | −2,069−2.7% | Reduced |
| Abn Amro Investment Solutions | 74,503 | $11.2M | 0.19% | −13,725−15.6% | Reduced |
| Baird Financial Group, Inc. | 74,369 | $11.1M | 0.02% | −34,658−31.8% | Reduced |
| Acadian Asset Management LLC | 74,397 | $11.1M | 0.03% | −9,360−11.2% | Reduced |
| Davenport & Co LLC | 71,980 | $10.8M | 0.06% | −3,064−4.1% | Reduced |
| HighTower Advisors, LLC | 71,844 | $10.7M | 0.02% | +2,200+3.2% | Added |
| Atom Investors LP | 70,545 | $10.6M | 1.11% | +70,545 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,909 | $10.5M | 0.11% | +69,909 | New |
| Tudor Investment Corp Et Al | 69,791 | $10.4M | 0.11% | −99,207−58.7% | Reduced |
| M&G Plc | 68,503 | $10.3M | 0.05% | +1,959+2.9% | Added |
| CIBC World Markets Inc. | 68,301 | $10.2M | 0.02% | +52,700+337.8% | Added |
| Swedbank AB | 68,244 | $10.2M | 0.01% | +8,074+13.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,354 | $10.1M | 0.02% | −2,476−3.5% | Reduced |
| Public Sector Pension Investment Board | 66,623 | $9.98M | 0.05% | +1,816+2.8% | Added |
| Daiwa Securities Group Inc. | 66,537 | $9.96M | 0.05% | +5,221+8.5% | Added |
| RBF Capital, LLC | 64,700 | $9.66M | 0.49% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 63,726 | $9.54M | 0.06% | −9,464−12.9% | Reduced |
| US Bancorp | 63,351 | $9.49M | 0.01% | +904+1.4% | Added |
| Utah Retirement Systems | 62,582 | $9.37M | 0.11% | +200+0.3% | Added |
| Xponance, Inc. | 61,870 | $9.26M | 0.09% | +9,333+17.8% | Added |
| Blume Capital Management, Inc. | 61,084 | $9.15M | 2.07% | −2,937−4.6% | Reduced |
| Wealth High Governance Capital Ltda | 60,000 | $8.98M | 3.15% | +60,000 | New |
| Illinois Municipal Retirement Fund | 59,514 | $8.91M | 0.13% | −9,180−13.4% | Reduced |
| Yousif Capital Management, LLC | 59,249 | $8.87M | 0.10% | −728−1.2% | Reduced |
| Palmer Knight Co | 59,058 | $8.84M | 3.89% | −195−0.3% | Reduced |
| Teacher Retirement System of Texas | 58,087 | $8.70M | 0.04% | +16,512+39.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,024 | $8.69M | 0.01% | +1,610+2.9% | Added |
| Jump Financial, LLC | 57,822 | $8.66M | 0.18% | +31,261+117.7% | Added |
| Trexquant Investment LP | 57,533 | $8.61M | 0.11% | +57,533 | New |
| D.A. Davidson & Co. | 57,337 | $8.59M | 0.07% | +249+0.4% | Added |
| LMR Partners LLP | 56,943 | $8.53M | 0.19% | +56,943 | New |
| Pathstone Holdings, LLC | 56,734 | $8.49M | 0.04% | −13,470−19.2% | Reduced |
| New York Life Investment Management LLC | 56,564 | $8.47M | 0.08% | −1,747−3.0% | Reduced |
| National Philanthropic Trust | 55,698 | $8.34M | 0.15% | −124−0.2% | Reduced |
| CIBC Asset Management Inc | 55,654 | $8.33M | 0.03% | +4,250+8.3% | Added |
| Arvest Bank Trust Division | 55,497 | $8.31M | 0.48% | +55,497 | New |
| Northwest & Ethical Investments L.P. | 55,428 | $8.30M | 0.22% | +1,142+2.1% | Added |
| Glenmede Trust Co NA | 54,644 | $8.18M | 0.04% | +5,819+11.9% | Added |
| Continental Advisors LLC | 54,310 | $8.13M | 6.00% | +7,000+14.8% | Added |
| Avantax Advisory Services, Inc. | 53,794 | $8.05M | 0.05% | −569−1.0% | Reduced |
| Morningstar Investment Services LLC | 53,792 | $8.02M | 0.08% | −233−0.4% | Reduced |
| Jane Street Group, LLC | 53,241 | $7.97M | 0.01% | −286,773−84.3% | Reduced |
| Public Employees Retirement Association of Colorado | 53,149 | $7.96M | 0.03% | −10.0% | Reduced |
| Meeder Asset Management Inc | 52,959 | $7.93M | 0.53% | +46,215+685.3% | Added |
| Crossmark Global Holdings, Inc. | 52,639 | $7.88M | 0.14% | +1,277+2.5% | Added |
| Cetera Investment Advisers | 52,549 | $7.87M | 0.02% | +7,693+17.2% | Added |
| Creative Planning | 52,492 | $7.86M | 0.01% | +3,507+7.2% | Added |
| Sandy Spring Bank | 52,492 | $7.86M | 0.32% | +230+0.4% | Added |
| Alpha Omega Wealth Management LLC | 52,159 | $7.81M | 1.43% | −1,040−2.0% | Reduced |
| Sendero Wealth Management, LLC | 50,526 | $7.57M | 1.19% | +3,853+8.3% | Added |
| Bokf, NA | 51,454 | $7.47M | 0.13% | +9,813+23.6% | Added |
| Dakota Wealth Management | 49,208 | $7.37M | 0.17% | +92+0.2% | Added |
| Lazard Asset Management LLC | 49,035 | $7.34M | 0.01% | −44,077−47.3% | Reduced |
| Bank of Nova Scotia | 48,865 | $7.32M | 0.01% | −250,922−83.7% | Reduced |
| Tritonpoint Wealth, LLC | 48,282 | $7.20M | 0.66% | +222+0.5% | Added |
| Credit Agricole S A | 47,365 | $7.09M | 0.04% | +12,731+36.8% | Added |
| Nissay Asset Management Corp | 47,127 | $7.06M | 0.04% | −525−1.1% | Reduced |
| Mutual of America Capital Management LLC | 47,024 | $7.04M | 0.07% | −1,161−2.4% | Reduced |
| Financial Strategies Group, Inc. | 44,584 | $6.98M | 1.64% | +857+2.0% | Added |
| Venator Management LLC | 46,625 | $6.98M | 2.02% | +250+0.5% | Added |
| PGGM Investments | 46,039 | $6.89M | 0.09% | +2,584+5.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,168 | $6.61M | 0.07% | +836+1.9% | Added |
| HGK Asset Management Inc | 43,278 | $6.48M | 1.20% | +1,694+4.1% | Added |
| Captrust Financial Advisors | 43,250 | $6.48M | 0.02% | +3,081+7.7% | Added |
| Quantinno Capital Management LP | 42,640 | $6.38M | 0.08% | +17,881+72.2% | Added |
| Oliver Luxxe Assets LLC | 41,618 | $6.23M | 1.11% | −50.0% | Reduced |
| Assetmark, Inc | 41,616 | $6.23M | 0.02% | +7,403+21.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,042 | $6.20M | 0.03% | +933+2.3% | Added |
| Van Eck Associates Corp | 40,114 | $6.19M | 0.01% | +1,998+5.2% | Added |
| Atria Investments LLC | 41,045 | $6.15M | 0.08% | +3,447+9.2% | Added |
| Eisler Capital (US) LLC | 40,770 | $6.10M | 1.13% | −4,799−10.5% | Reduced |
| KWMG, LLC | 40,486 | $6.06M | 0.61% | +133+0.3% | Added |
| Jones Financial Companies LLLP | 40,556 | $6.05M | 0.01% | +15,306+60.6% | Added |
| Bailard, Inc. | 40,266 | $6.03M | 0.16% | +30.0% | Added |
| Tredje AP-fonden | 40,000 | $5.99M | 0.05% | −50,000−55.6% | Reduced |
| JustInvest LLC | 39,710 | $5.95M | 0.10% | +1,532+4.0% | Added |