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, Q4 2024
Institutional positions in Capital One Financial Corp as of Dec 31, 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
- 1,361
- +155 vs. Q3 2024
- Shares held
- 359.9M
- +13.4M (+3.9%) vs. Q3 2024
- Total value
- $64.0B
- +$12.1B (+23.3%) vs. Q3 2024
- New holders
- 236
- 459 more added
- Sold out
- 81
- 465 more reduced
22 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tiaa Trust, National Association | 15,170 | $2.71M | 0.01% | −973−6.0% | Reduced |
| Horizon Investments, LLC | 15,177 | $2.71M | 0.08% | +228+1.5% | Added |
| Stephens Inc | 15,391 | $2.74M | 0.04% | −242−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 15,414 | $2.75M | 0.03% | +2,726+21.5% | Added |
| Vontobel Holding Ltd. | 15,571 | $2.78M | 0.01% | −728−4.5% | Reduced |
| YHB Investment Advisors, Inc. | 15,586 | $2.78M | 0.23% | −171−1.1% | Reduced |
| Westpac Banking Corp | 15,707 | $2.80M | 0.19% | −16,594−51.4% | Reduced |
| Aviance Capital Partners, LLC | 15,897 | $2.83M | 0.39% | +1,109+7.5% | Added |
| Omers Administration Corp | 15,917 | $2.84M | 0.02% | +2,644+19.9% | Added |
| Clearstead Advisors, LLC | 16,055 | $2.86M | 0.04% | −381−2.3% | Reduced |
| Pinnacle Associates Ltd | 16,175 | $2.88M | 0.04% | −1,434−8.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 16,265 | $2.90M | 0.34% | −21,954−57.4% | Reduced |
| River Wealth Advisors LLC | 16,343 | $2.91M | 0.39% | −500−3.0% | Reduced |
| Brinker Capital Investments, LLC | 16,442 | $2.93M | 0.03% | +858+5.5% | Added |
| Orion Portfolio Solutions, LLC | 16,442 | $2.93M | 0.03% | +858+5.5% | Added |
| FineMark National Bank & Trust | 16,502 | $2.94M | 0.10% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 16,675 | $2.97M | 0.08% | +16,675 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 16,939 | $3.02M | 0.21% | −385−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,973 | $3.03M | 0.07% | +2,963+21.1% | Added |
| Metis Global Partners, LLC | 16,997 | $3.03M | 0.09% | +148+0.9% | Added |
| ING Groep NV | 17,243 | $3.07M | 0.02% | +17,243 | New |
| CIBC Private Wealth Group, LLC | 17,108 | $3.08M | 0.01% | +174+1.0% | Added |
| CAPROCK Group, Inc. | 17,312 | $3.09M | 0.10% | −626−3.5% | Reduced |
| DF Dent & Co Inc | 17,365 | $3.10M | 0.04% | −10−0.1% | Reduced |
| EJF Capital LLC | 17,399 | $3.10M | 2.13% | −3,684−17.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,464 | $3.11M | 0.21% | +3,505+25.1% | Added |
| Empowered Funds, LLC | 17,589 | $3.14M | 0.05% | +8,392+91.2% | Added |
| Norinchukin Bank, The | 17,593 | $3.14M | 0.07% | +1,652+10.4% | Added |
| Dana Investment Advisors, Inc. | 17,820 | $3.18M | 0.10% | −2,179−10.9% | Reduced |
| Tufton Capital Management | 18,019 | $3.21M | 0.61% | −57−0.3% | Reduced |
| Trust Co of Vermont | 18,166 | $3.24M | 0.16% | +83+0.5% | Added |
| New Mexico Educational Retirement Board | 18,217 | $3.25M | 0.11% | −500−2.7% | Reduced |
| TownSquare Capital, LLC | 18,394 | $3.28M | 0.04% | +1,690+10.1% | Added |
| AE Wealth Management LLC | 18,431 | $3.29M | 0.03% | +287+1.6% | Added |
| Paradigm Financial Partners, LLC | 18,626 | $3.32M | 0.42% | +2,666+16.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 18,628 | $3.32M | 0.01% | +981+5.6% | Added |
| Trexquant Investment LP | 18,688 | $3.33M | 0.04% | −38,845−67.5% | Reduced |
| BancorpSouth Bank | 18,695 | $3.33M | 0.23% | −75−0.4% | Reduced |
| Spears Abacus Advisors LLC | 19,423 | $3.46M | 0.07% | +40.0% | Added |
| Cresset Asset Management, LLC | 19,697 | $3.51M | 0.02% | −97,030−83.1% | Reduced |
| Kingstone Capital Partners Texas, LLC | 19,846 | $3.54M | 2.88% | +19,846 | New |
| Alaska Permanent Fund Corp | 19,885 | $3.55M | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,082 | $3.58M | 0.03% | +5,024+33.4% | Added |
| Maryland State Retirement & Pension System | 20,219 | $3.61M | 0.08% | −1,416−6.5% | Reduced |
| Twin Capital Management Inc | 20,289 | $3.62M | 0.40% | +508+2.6% | Added |
| BKD Wealth Advisors, LLC | 20,316 | $3.62M | 0.08% | −907−4.3% | Reduced |
| Heritage Trust Co | 20,372 | $3.63M | 0.43% | +20,372 | New |
| Toroso Investments, LLC | 20,457 | $3.65M | 0.03% | −25−0.1% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $3.66M | 0.07% | −1,000−4.7% | Reduced |
| Securian Asset Management, Inc | 20,503 | $3.66M | 0.11% | −615−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,711 | $3.69M | 0.00% | +1,242+6.4% | Added |
| Eagle Rock Investment Company, LLC | 20,970 | $3.74M | 0.62% | −188−0.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 21,112 | $3.76M | 0.24% | +1,729+8.9% | Added |
| DRW Securities, LLC | 21,191 | $3.78M | 0.26% | +11,585+120.6% | Added |
| NEOS Investment Management LLC | 21,265 | $3.79M | 0.09% | +4,974+30.5% | Added |
| Johnson Financial Group, Inc. | 18,639 | $3.80M | 0.18% | −3,894−17.3% | Reduced |
| Thomasville National Bank | 21,384 | $3.81M | 0.27% | −577−2.6% | Reduced |
| Oppenheimer & Co Inc | 21,507 | $3.84M | 0.06% | +282+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 21,600 | $3.85M | 0.01% | +17,100+380.0% | Added |
| Ascent Group, LLC | 21,659 | $3.86M | 0.29% | +1,582+7.9% | Added |
| Tocqueville Asset Management L.P. | 22,028 | $3.93M | 0.06% | −17−0.1% | Reduced |
| First Hawaiian Bank | 22,072 | $3.94M | 0.13% | −2,460−10.0% | Reduced |
| Kestra Advisory Services, LLC | 22,077 | $3.94M | 0.02% | −1,202−5.2% | Reduced |
| Two Sigma Investments, LP | 22,113 | $3.94M | 0.01% | −110,818−83.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,152 | $3.95M | 0.04% | +2,943+15.3% | Added |
| Midwest Professional Planners, LTD. | 22,423 | $4.00M | 1.19% | +1,183+5.6% | Added |
| Point72 Europe (London) LLP | 22,500 | $4.01M | 0.23% | +22,500 | New |
| Teacher Retirement System of Texas | 22,523 | $4.02M | 0.01% | −35,564−61.2% | Reduced |
| Jefferies Financial Group Inc. | 22,583 | $4.03M | 0.04% | +6,124+37.2% | Added |
| Colony Group, LLC | 22,724 | $4.05M | 0.01% | −6,600−22.5% | Reduced |
| Sovran Advisors, LLC | 22,053 | $4.07M | 0.58% | +22,053 | New |
| Woodline Partners LP | 22,911 | $4.09M | 0.03% | +22,911 | New |
| Patton Fund Management, Inc. | 22,972 | $4.10M | 0.80% | −3,450−13.1% | Reduced |
| Blair William & Co | 23,137 | $4.13M | 0.01% | −1,186−4.9% | Reduced |
| Webster Bank, N. A. | 23,484 | $4.19M | 0.45% | −1,593−6.4% | Reduced |
| Hartford Investment Management Co | 23,567 | $4.20M | 0.14% | −590−2.4% | Reduced |
| Callan Family Office, LLC | 23,669 | $4.22M | 0.27% | +20,469+639.7% | Added |
| Synovus Financial Corp | 23,685 | $4.22M | 0.05% | −740−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,909 | $4.26M | 0.02% | +793+3.4% | Added |
| Integrated Wealth Concepts LLC | 24,292 | $4.33M | 0.05% | +602+2.5% | Added |
| Park Avenue Securities LLC | 24,679 | $4.40M | 0.05% | +4,119+20.0% | Added |
| Van Eck Associates Corp | 24,979 | $4.46M | 0.01% | −15,135−37.7% | Reduced |
| TrimTabs Asset Management, LLC | 25,384 | $4.53M | 0.60% | +8,060+46.5% | Added |
| New Age Alpha Advisors, LLC | 25,644 | $4.57M | 0.19% | +25,644 | New |
| Van Strum & Towne Inc. | 25,651 | $4.57M | 1.61% | −510−1.9% | Reduced |
| Wellington Shields Capital Management, LLC | 25,880 | $4.61M | 0.82% | +870+3.5% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $4.65M | 0.07% | +26,070 | New |
| Wealth Enhancement Advisory Services, LLC | 26,230 | $4.68M | 0.01% | +3,226+14.0% | Added |
| Kentucky Retirement Systems | 26,241 | $4.68M | 0.14% | −361−1.4% | Reduced |
| Linscomb & Williams, Inc. | 26,382 | $4.70M | 0.23% | +288+1.1% | Added |
| Vinva Investment Management Ltd | 26,597 | $4.73M | 0.18% | +4,160+18.5% | Added |
| Lazard Asset Management LLC | 26,806 | $4.78M | 0.01% | −22,229−45.3% | Reduced |
| UniSuper Management Pty Ltd | 27,103 | $4.83M | 0.03% | −4,937−15.4% | Reduced |
| Gulf International Bank (UK) Ltd | 27,349 | $4.88M | 0.12% | −2,838−9.4% | Reduced |
| Fifth Third Bancorp | 27,390 | $4.88M | 0.02% | +5,101+22.9% | Added |
| Tower Research Capital LLC (TRC) | 27,466 | $4.90M | 0.10% | +11,768+75.0% | Added |
| Bayesian Capital Management, LP | 27,600 | $4.92M | 0.60% | +27,600 | New |
| Point72 (DIFC) Ltd | 27,823 | $4.96M | 0.45% | +27,823 | New |
| Cambridge Investment Research Advisors, Inc. | 28,307 | $5.05M | 0.02% | −941−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,358 | $5.06M | 0.03% | +18,672+192.8% | Added |