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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 10,088 | $1.51M | 0.03% | −251−2.4% | Reduced |
| Canal Capital Management, LLC | 10,041 | $1.50M | 0.24% | +33+0.3% | Added |
| American Assets Inc | 10,000 | $1.50M | 0.49% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $1.48M | 0.19% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 9,741 | $1.46M | 0.01% | −1,451−13.0% | Reduced |
| Lakeview Capital Partners, LLC | 9,688 | $1.45M | 0.23% | −88−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,686 | $1.45M | 0.01% | −45,850−82.6% | Reduced |
| DRW Securities, LLC | 9,606 | $1.44M | 0.08% | +6,482+207.5% | Added |
| Harbour Investments, Inc. | 9,579 | $1.43M | 0.04% | +71+0.7% | Added |
| Portfolio Design Labs, LLC | 9,573 | $1.43M | 0.40% | −82−0.8% | Reduced |
| HighPoint Advisor Group LLC | 8,671 | $1.42M | 0.08% | +318+3.8% | Added |
| Wetherby Asset Management Inc | 9,485 | $1.42M | 0.06% | −122−1.3% | Reduced |
| Brown Brothers Harriman & Co | 9,295 | $1.39M | 0.01% | −88−0.9% | Reduced |
| Massmutual Trust Co FSB | 9,271 | $1.39M | 0.04% | −62−0.7% | Reduced |
| Great Lakes Retirement, Inc. | 9,269 | $1.39M | 0.18% | +41+0.4% | Added |
| Ci Investments Inc. | 9,239 | $1.38M | 0.01% | +800+9.5% | Added |
| Proequities, Inc. | 9,229 | $1.38M | 0.08% | +1,082+13.3% | Added |
| Empowered Funds, LLC | 9,197 | $1.38M | 0.02% | +477+5.5% | Added |
| Founders Financial Securities LLC | 9,187 | $1.38M | 0.13% | +707+8.3% | Added |
| Signaturefd, LLC | 9,162 | $1.37M | 0.03% | +140+1.6% | Added |
| Snowden Capital Advisors LLC | 9,147 | $1.37M | 0.04% | −425−4.4% | Reduced |
| Prudential PLC | 9,133 | $1.37M | 0.01% | +2,326+34.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,106 | $1.36M | 0.03% | +3,922+75.7% | Added |
| Stratos Wealth Partners, LTD. | 9,059 | $1.36M | 0.02% | −184−2.0% | Reduced |
| Argent Trust Co | 9,011 | $1.35M | 0.06% | −105−1.2% | Reduced |
| Allworth Financial LP | 8,940 | $1.34M | 0.01% | −338−3.6% | Reduced |
| Country Club Bank | 8,976 | $1.34M | 0.09% | −285−3.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 8,926 | $1.34M | 0.31% | +1,470+19.7% | Added |
| Daymark Wealth Partners, LLC | 8,863 | $1.33M | 0.06% | +38+0.4% | Added |
| Navalign, LLC | 8,863 | $1.33M | 0.39% | +190+2.2% | Added |
| Wolf Group Capital Advisors | 12,073 | $1.32M | 0.63% | +12,073 | New |
| Graham Capital Management, L.P. | 8,803 | $1.32M | 0.04% | +8,803 | New |
| Pensionmark Financial Group, LLC | 8,795 | $1.32M | 0.04% | +31+0.4% | Added |
| Crawford Investment Counsel Inc | 8,741 | $1.31M | 0.02% | +479+5.8% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.31M | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,601 | $1.29M | 0.01% | +808+10.4% | Added |
| Welch & Forbes LLC | 8,438 | $1.26M | 0.02% | −1,204−12.5% | Reduced |
| Donoghue Forlines LLC | 8,432 | $1.26M | 0.36% | +3,955+88.3% | Added |
| CWM, LLC | 8,420 | $1.26M | 0.01% | +801+10.5% | Added |
| Regatta Capital Group, LLC | 8,336 | $1.25M | 0.24% | +274+3.4% | Added |
| Main Street Group, LTD | 8,295 | $1.24M | 0.49% | +36+0.4% | Added |
| HM Payson & Co | 8,074 | $1.21M | 0.02% | +42+0.5% | Added |
| Caxton Associates LP | 8,032 | $1.20M | 0.05% | −291−3.5% | Reduced |
| JBF Capital, Inc. | 8,000 | $1.20M | 0.18% | 00.0% | Unchanged |
| Intrust Bank NA | 7,984 | $1.20M | 0.12% | +140+1.8% | Added |
| Family Legacy, Inc. | 7,920 | $1.19M | 0.39% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,908 | $1.18M | 0.01% | +667+9.2% | Added |
| V-Square Quantitative Management LLC | 7,869 | $1.18M | 0.17% | −258−3.2% | Reduced |
| Kingsview Wealth Management, LLC | 7,864 | $1.18M | 0.02% | +2,667+51.3% | Added |
| Leisure Capital Management | 7,859 | $1.18M | 0.50% | +33+0.4% | Added |
| AXA S.A. | 7,846 | $1.17M | 0.00% | −13,671−63.5% | Reduced |
| Cornerstone Advisors, LLC | 7,800 | $1.17M | 0.05% | +500+6.8% | Added |
| Cary Street Partner Investment Advisory LLC | 7,749 | $1.16M | 0.04% | +342+4.6% | Added |
| Vestcor Inc | 7,570 | $1.13M | 0.04% | +591+8.5% | Added |
| Pitcairn Co | 7,541 | $1.13M | 0.07% | −2,021−21.1% | Reduced |
| Coldstream Capital Management Inc | 7,242 | $1.12M | 0.02% | +979+15.6% | Added |
| Bleakley Financial Group, LLC | 7,422 | $1.11M | 0.03% | −156−2.1% | Reduced |
| Quantitative Investment Management, LLC | 7,425 | $1.11M | 0.11% | +7,425 | New |
| Avestar Capital, LLC | 7,395 | $1.11M | 0.12% | +124+1.7% | Added |
| Geneos Wealth Management Inc. | 7,323 | $1.10M | 0.04% | +4,001+120.4% | Added |
| GWM Advisors LLC | 7,171 | $1.07M | 0.01% | +1,176+19.6% | Added |
| Apollon Wealth Management, LLC | 7,086 | $1.06M | 0.03% | +323+4.8% | Added |
| Panagora Asset Management Inc | 7,086 | $1.06M | 0.01% | −20.0% | Reduced |
| CSS LLC | 7,058 | $1.06M | 0.06% | +1,800+34.2% | Added |
| Regions Financial Corp | 7,050 | $1.06M | 0.01% | +541+8.3% | Added |
| SageView Advisory Group, LLC | 7,014 | $1.05M | 0.05% | −600−7.9% | Reduced |
| Northern Oak Wealth Management Inc | 6,969 | $1.04M | 0.12% | +175+2.6% | Added |
| Benjamin Edwards Inc | 6,929 | $1.04M | 0.02% | +5,236+309.3% | Added |
| Ironwood Investment Counsel, LLC | 6,925 | $1.04M | 0.17% | −168−2.4% | Reduced |
| Asset Dedication, LLC | 6,889 | $1.03M | 0.07% | −687−9.1% | Reduced |
| Lido Advisors, LLC | 6,880 | $1.03M | 0.01% | −54−0.8% | Reduced |
| Barden Capital Management, Inc. | 6,852 | $1.03M | 0.90% | +312+4.8% | Added |
| Arrow Financial Corp | 6,810 | $1.02M | 0.09% | −10−0.1% | Reduced |
| Selway Asset Management | 6,733 | $1.01M | 0.39% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,681 | $1.00M | 0.22% | −931−12.2% | Reduced |
| First Horizon Advisors, Inc. | 6,679 | $1.00M | 0.03% | −565−7.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 6,653 | $996.2K | 0.36% | −255−3.7% | Reduced |
| Parallel Advisors, LLC | 6,645 | $995.0K | 0.02% | −409−5.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 6,585 | $986.0K | 0.34% | 00.0% | Unchanged |
| Arvest Investments, Inc. | 6,513 | $975.2K | 0.15% | +75+1.2% | Added |
| Capital Management Associates | 6,476 | $969.7K | 1.08% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,457 | $966.8K | 0.17% | +10.0% | Added |
| Cidel Asset Management Inc | 6,423 | $961.7K | 0.07% | −145−2.2% | Reduced |
| Denali Advisors LLC | 6,400 | $958.3K | 0.10% | +4,800+300.0% | Added |
| Quantbot Technologies LP | 6,380 | $955.3K | 0.04% | +4,730+286.7% | Added |
| Whitener Capital Management, Inc. | 6,379 | $955.1K | 0.27% | +429+7.2% | Added |
| Sequoia Financial Advisors, LLC | 6,359 | $952.1K | 0.01% | −365−5.4% | Reduced |
| Kestra Private Wealth Services, LLC | 6,319 | $946.1K | 0.02% | +10+0.2% | Added |
| Profund Advisors LLC | 6,303 | $943.7K | 0.04% | +745+13.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,291 | $942.0K | 0.01% | +6,291 | New |
| Citizens Financial Group Inc | 6,282 | $940.5K | 0.02% | +912+17.0% | Added |
| Cohen Klingenstein LLC | 6,280 | $940.3K | 0.03% | 00.0% | Unchanged |
| Addison Capital Co | 6,273 | $939.3K | 0.38% | −50−0.8% | Reduced |
| Verition Fund Management LLC | 6,238 | $934.0K | 0.01% | −5,047−44.7% | Reduced |
| Independent Advisor Alliance | 6,227 | $932.3K | 0.03% | −312−4.8% | Reduced |
| DoubleLine ETF Adviser LP | 6,103 | $913.8K | 0.22% | −380−5.9% | Reduced |
| GLOBALT Investments LLC | 6,064 | $907.9K | 0.03% | +114+1.9% | Added |
| Power Wealth Management LLC | 6,047 | $905.4K | 0.39% | +647+12.0% | Added |
| AIA Group Ltd | 5,953 | $891.3K | 0.02% | −760−11.3% | Reduced |
| Eagle Harbor Asset Management Inc | 5,943 | $889.8K | 0.88% | 00.0% | Unchanged |