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 |
|---|---|---|---|---|---|
| Kanawha Capital Management LLC | 39,325 | $5.89M | 0.43% | −965−2.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $5.89M | 0.38% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 39,943 | $5.88M | 0.09% | +3,940+10.9% | Added |
| First Fiduciary Investment Counsel, Inc. | 39,266 | $5.88M | 1.18% | +39,266 | New |
| Stablepoint Partners, LLC | 39,178 | $5.87M | 1.07% | +220+0.6% | Added |
| University of Texas/Texas Am Investment Managment Co | 38,219 | $5.72M | 0.93% | +38,083+28,002.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,126 | $5.71M | 0.04% | −803−2.1% | Reduced |
| Nadler Financial Group, Inc. | 38,003 | $5.69M | 0.63% | −830−2.1% | Reduced |
| Strong Tower Advisory Services | 36,749 | $5.50M | 1.53% | +2,677+7.9% | Added |
| Capital International Inc | 36,637 | $5.49M | 0.07% | −17,005−31.7% | Reduced |
| Wealthfront Advisers LLC | 36,430 | $5.45M | 0.02% | +412+1.1% | Added |
| Congress Wealth Management LLC | 35,774 | $5.36M | 0.07% | +35,774 | New |
| Huntington National Bank | 35,719 | $5.35M | 0.04% | −1,988−5.3% | Reduced |
| Candriam Luxembourg S.C.A. | 34,262 | $5.13M | 0.03% | +1,459+4.4% | Added |
| D. E. Shaw & Co., Inc. | 33,987 | $5.09M | 0.01% | −412,841−92.4% | Reduced |
| Elo Mutual Pension Insurance Co | 33,714 | $5.05M | 0.11% | +200+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,152 | $4.96M | 0.01% | +1,249+3.9% | Added |
| Engineers Gate Manager LP | 32,773 | $4.91M | 0.10% | −50,016−60.4% | Reduced |
| Oregon Public Employees Retirement Fund | 32,678 | $4.89M | 0.09% | −142−0.4% | Reduced |
| Hantz Financial Services, Inc. | 32,635 | $4.89M | 0.09% | +1,064+3.4% | Added |
| MML Investors Services, LLC | 32,628 | $4.88M | 0.02% | +659+2.1% | Added |
| Westpac Banking Corp | 32,301 | $4.84M | 0.32% | +1,349+4.4% | Added |
| UniSuper Management Pty Ltd | 32,040 | $4.80M | 0.04% | +8,636+36.9% | Added |
| Beacon Pointe Advisors, LLC | 31,942 | $4.78M | 0.06% | +1,680+5.6% | Added |
| Great Lakes Advisors, LLC | 31,439 | $4.71M | 0.04% | −953−2.9% | Reduced |
| GTS Securities LLC | 31,209 | $4.67M | 0.09% | +24,992+402.0% | Added |
| English Capital Management LLC | 31,173 | $4.67M | 3.52% | 00.0% | Unchanged |
| Bessemer Group Inc | 31,077 | $4.65M | 0.01% | +481+1.6% | Added |
| TKG Advisors, LLC | 30,536 | $4.57M | 2.26% | +1,641+5.7% | Added |
| 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 |
| Gulf International Bank (UK) Ltd | 30,187 | $4.52M | 0.12% | −1,294−4.1% | Reduced |
| TrinityPoint Wealth, LLC | 30,149 | $4.51M | 0.65% | 00.0% | Unchanged |
| Interval Partners, LP | 29,803 | $4.46M | 0.13% | +29,803 | New |
| Unison Advisors LLC | 29,735 | $4.45M | 0.54% | +124+0.4% | Added |
| Integrated Advisors Network LLC | 29,345 | $4.39M | 0.21% | +24,574+515.1% | Added |
| Colony Group, LLC | 29,324 | $4.39M | 0.01% | −987−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,248 | $4.38M | 0.01% | +90.0% | Added |
| Hohimer Wealth Management, LLC | 28,927 | $4.33M | 0.93% | +56+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 28,835 | $4.32M | 0.04% | −146,995−83.6% | Reduced |
| Pacer Advisors, Inc. | 28,537 | $4.27M | 0.01% | +1,212+4.4% | Added |
| Nordea Investment Management AB | 28,564 | $4.26M | 0.00% | −591−2.0% | Reduced |
| Maven Securities LTD | 27,393 | $4.10M | 0.46% | +27,393 | New |
| CX Institutional | 27,325 | $4.09M | 0.18% | +27,325 | New |
| Ethic Inc. | 26,916 | $4.01M | 0.10% | −5,274−16.4% | Reduced |
| Kentucky Retirement Systems | 26,602 | $3.98M | 0.12% | −2,192−7.6% | Reduced |
| Patton Fund Management, Inc. | 26,422 | $3.96M | 0.82% | +26,422 | New |
| Van Strum & Towne Inc. | 26,161 | $3.92M | 1.36% | −25−0.1% | Reduced |
| Linscomb & Williams, Inc. | 26,094 | $3.91M | 0.19% | −849−3.2% | Reduced |
| Webster Bank, N. A. | 25,077 | $3.75M | 0.40% | −1,804−6.7% | Reduced |
| Wellington Shields Capital Management, LLC | 25,010 | $3.74M | 0.65% | +160+0.6% | Added |
| Mizuho Securities USA LLC | 24,761 | $3.71M | 0.08% | −4,704−16.0% | Reduced |
| First Hawaiian Bank | 24,532 | $3.67M | 0.12% | −560−2.2% | Reduced |
| Synovus Financial Corp | 24,425 | $3.66M | 0.04% | −546−2.2% | Reduced |
| Blair William & Co | 24,323 | $3.64M | 0.01% | +3,252+15.4% | Added |
| Brown Advisory Inc | 24,212 | $3.63M | 0.00% | −136−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,178 | $3.62M | 0.06% | −3,728−13.4% | Reduced |
| Hartford Investment Management Co | 24,157 | $3.62M | 0.12% | −283−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 23,690 | $3.55M | 0.04% | −324−1.3% | Reduced |
| Naples Money Management LLC | 23,600 | $3.53M | 2.99% | −800−3.3% | Reduced |
| Kestra Advisory Services, LLC | 23,279 | $3.49M | 0.02% | −2,402−9.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,116 | $3.46M | 0.02% | −10,071−30.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,004 | $3.44M | 0.01% | +1,564+7.3% | Added |
| Johnson Financial Group, Inc. | 22,533 | $3.37M | 0.15% | +326+1.5% | Added |
| Vinva Investment Management Ltd | 22,437 | $3.35M | 0.15% | +6,957+44.9% | Added |
| Fifth Third Bancorp | 22,289 | $3.34M | 0.01% | +4,546+25.6% | Added |
| Tocqueville Asset Management L.P. | 22,045 | $3.30M | 0.05% | −1,139−4.9% | Reduced |
| Thomasville National Bank | 21,961 | $3.29M | 0.24% | −3,964−15.3% | Reduced |
| Maryland State Retirement & Pension System | 21,635 | $3.24M | 0.07% | −7,866−26.7% | Reduced |
| Wolverine Trading, LLC | 21,683 | $3.23M | 0.08% | +19,379+841.1% | Added |
| Rakuten Investment Management, Inc. | 21,638 | $3.23M | 0.02% | +5,368+33.0% | Added |
| Louisiana State Employees Retirement System | 21,500 | $3.22M | 0.06% | −100−0.5% | Reduced |
| Midwest Professional Planners, LTD. | 21,240 | $3.18M | 0.97% | +1,309+6.6% | Added |
| Oppenheimer & Co Inc | 21,225 | $3.18M | 0.05% | −6,544−23.6% | Reduced |
| BKD Wealth Advisors, LLC | 21,223 | $3.18M | 0.07% | −265−1.2% | Reduced |
| Eagle Rock Investment Company, LLC | 21,158 | $3.17M | 0.53% | +7,593+56.0% | Added |
| Securian Asset Management, Inc | 21,118 | $3.16M | 0.09% | −814−3.7% | Reduced |
| EJF Capital LLC | 21,083 | $3.16M | 2.10% | +3,969+23.2% | Added |
| Argent Financial Group, Inc. | 20,648 | $3.09M | 0.37% | +20,648 | New |
| Park Avenue Securities LLC | 20,560 | $3.08M | 0.03% | +322+1.6% | Added |
| Toroso Investments, LLC | 20,482 | $3.07M | 0.03% | +1,994+10.8% | Added |
| Ascent Group, LLC | 20,077 | $3.01M | 0.23% | +1,177+6.2% | Added |
| Dana Investment Advisors, Inc. | 19,999 | $2.99M | 0.10% | −163−0.8% | Reduced |
| Alaska Permanent Fund Corp | 19,885 | $2.98M | 0.04% | 00.0% | Unchanged |
| Ossiam | 19,838 | $2.97M | 0.06% | +10,217+106.2% | Added |
| Twin Capital Management Inc | 19,781 | $2.96M | 0.33% | −272−1.4% | Reduced |
| Paradigm Financial Partners, LLC | 15,960 | $2.96M | 0.41% | −743−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,469 | $2.91M | 0.00% | +3,418+21.3% | Added |
| Spears Abacus Advisors LLC | 19,419 | $2.91M | 0.06% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 19,383 | $2.90M | 0.20% | +1,907+10.9% | Added |
| Steward Partners Investment Advisory, LLC | 19,209 | $2.88M | 0.03% | +258+1.4% | Added |
| Greenland Capital Management LP | 18,773 | $2.81M | 0.51% | −75,985−80.2% | Reduced |
| BancorpSouth Bank | 18,770 | $2.81M | 0.19% | −192−1.0% | Reduced |
| New Mexico Educational Retirement Board | 18,717 | $2.80M | 0.09% | −500−2.6% | Reduced |
| AE Wealth Management LLC | 18,144 | $2.72M | 0.02% | −1,006−5.3% | Reduced |
| Trust Co of Vermont | 18,083 | $2.71M | 0.14% | −76−0.4% | Reduced |
| Tufton Capital Management | 18,076 | $2.71M | 0.51% | −405−2.2% | Reduced |
| AMG National Trust Bank | 17,947 | $2.69M | 0.07% | −6,001−25.1% | Reduced |
| CAPROCK Group, Inc. | 17,938 | $2.69M | 0.10% | −2,543−12.4% | Reduced |
| Diversified Trust Co | 17,658 | $2.64M | 0.07% | −104−0.6% | Reduced |