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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 28,385 | $5.06M | 0.10% | +28,385 | New |
| Integrated Advisors Network LLC | 28,695 | $5.12M | 0.25% | −650−2.2% | Reduced |
| Hohimer Wealth Management, LLC | 29,057 | $5.18M | 0.98% | +130+0.4% | Added |
| Unison Advisors LLC | 29,831 | $5.32M | 0.63% | +96+0.3% | Added |
| Wolverine Trading, LLC | 29,991 | $5.34M | 0.12% | +8,308+38.3% | Added |
| Avanza Fonder AB | 29,946 | $5.34M | 0.16% | +29,946 | New |
| TrinityPoint Wealth, LLC | 30,177 | $5.38M | 0.76% | +28+0.1% | Added |
| Congress Wealth Management LLC | 30,261 | $5.40M | 0.07% | −5,513−15.4% | Reduced |
| TKG Advisors, LLC | 26,605 | $5.41M | 2.50% | −3,931−12.9% | Reduced |
| Nordea Investment Management AB | 30,441 | $5.44M | 0.01% | +1,877+6.6% | Added |
| Ethic Inc. | 31,037 | $5.53M | 0.11% | +4,121+15.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,118 | $5.55M | 0.03% | −7,008−18.4% | Reduced |
| English Capital Management LLC | 31,173 | $5.56M | 4.22% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,248 | $5.57M | 0.01% | −1,904−5.7% | Reduced |
| Great Lakes Advisors, LLC | 31,389 | $5.60M | 0.05% | −50−0.2% | Reduced |
| CX Institutional | 31,535 | $5.62M | 0.22% | +4,210+15.4% | Added |
| Bain Capital Public Equity, LP | 32,203 | $5.74M | 3.83% | +32,203 | New |
| Bessemer Group Inc | 32,616 | $5.82M | 0.01% | +1,539+5.0% | Added |
| Oregon Public Employees Retirement Fund | 32,724 | $5.84M | 0.11% | +46+0.1% | Added |
| Eisler Capital Management Ltd. | 32,929 | $5.88M | 0.20% | +32,929 | New |
| Crossmark Global Holdings, Inc. | 33,587 | $5.99M | 0.11% | −19,052−36.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 34,202 | $6.10M | 0.06% | +10,024+41.5% | Added |
| Beacon Pointe Advisors, LLC | 34,781 | $6.20M | 0.07% | +2,839+8.9% | Added |
| MML Investors Services, LLC | 34,907 | $6.22M | 0.02% | +2,279+7.0% | Added |
| Oliver Luxxe Assets LLC | 41,618 | $6.23M | 1.13% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 35,455 | $6.31M | 0.09% | −4,488−11.2% | Reduced |
| Huntington National Bank | 35,408 | $6.31M | 0.05% | −311−0.9% | Reduced |
| Mizuho Securities USA LLC | 36,158 | $6.45M | 0.12% | +11,397+46.0% | Added |
| Castleark Management LLC | 36,260 | $6.47M | 0.23% | +36,260 | New |
| Kodai Capital Management LP | 36,412 | $6.49M | 0.27% | +36,412 | New |
| Elo Mutual Pension Insurance Co | 36,420 | $6.49M | 0.14% | +2,706+8.0% | Added |
| Capital International Inc | 36,599 | $6.53M | 0.08% | −38−0.1% | Reduced |
| Strong Tower Advisory Services | 36,858 | $6.57M | 1.72% | +109+0.3% | Added |
| KWMG, LLC | 37,491 | $6.69M | 0.69% | −2,995−7.4% | Reduced |
| Nadler Financial Group, Inc. | 37,503 | $6.69M | 0.70% | −500−1.3% | Reduced |
| Simplex Trading, LLC | 37,719 | $6.73M | 0.19% | +21,251+129.0% | Added |
| Hantz Financial Services, Inc. | 37,827 | $6.75M | 0.12% | +5,192+15.9% | Added |
| Phoenix Holdings Ltd. | 37,983 | $6.77M | 0.09% | +37,983 | New |
| Candriam Luxembourg S.C.A. | 38,510 | $6.87M | 0.04% | +4,248+12.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,551 | $6.87M | 0.07% | +8,155+26.8% | Added |
| Financial Strategies Group, Inc. | 39,404 | $6.91M | 1.65% | −5,180−11.6% | Reduced |
| Kanawha Capital Management LLC | 39,080 | $6.97M | 0.55% | −245−0.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $7.00M | 0.50% | 00.0% | Unchanged |
| Stablepoint Partners, LLC | 39,416 | $7.03M | 1.29% | +238+0.6% | Added |
| Wealthfront Advisers LLC | 39,688 | $7.08M | 0.02% | +3,258+8.9% | Added |
| Captrust Financial Advisors | 39,918 | $7.12M | 0.02% | −3,332−7.7% | Reduced |
| Tredje AP-fonden | 40,000 | $7.13M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,832 | $7.28M | 0.02% | −33,565−45.1% | Reduced |
| Bailard, Inc. | 41,003 | $7.31M | 0.19% | +737+1.8% | Added |
| PGGM Investments | 41,572 | $7.41M | 0.10% | −4,467−9.7% | Reduced |
| Lakewood Capital Management, LP | 42,000 | $7.49M | 0.70% | −59,000−58.4% | Reduced |
| Swiss Life Asset Management Ltd | 42,449 | $7.56M | 0.06% | +25,311+147.7% | Added |
| JustInvest LLC | 42,438 | $7.57M | 0.11% | +2,728+6.9% | Added |
| Pacer Advisors, Inc. | 43,107 | $7.69M | 0.02% | +14,570+51.1% | Added |
| Atria Investments LLC | 43,457 | $7.75M | 0.10% | +2,412+5.9% | Added |
| Bokf, NA | 44,294 | $7.76M | 0.13% | −7,160−13.9% | Reduced |
| HGK Asset Management Inc | 44,024 | $7.85M | 1.45% | +746+1.7% | Added |
| AXA S.A. | 44,289 | $7.90M | 0.02% | +36,443+464.5% | Added |
| Continental Advisors LLC | 45,310 | $8.08M | 6.13% | −9,000−16.6% | Reduced |
| Mutual of America Capital Management LLC | 45,704 | $8.15M | 0.09% | −1,320−2.8% | Reduced |
| Atom Investors LP | 45,911 | $8.19M | 1.02% | −24,634−34.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,174 | $8.23M | 0.08% | +2,006+4.5% | Added |
| Sendero Wealth Management, LLC | 46,570 | $8.30M | 1.24% | −3,956−7.8% | Reduced |
| Tritonpoint Wealth, LLC | 46,636 | $8.32M | 0.75% | −1,646−3.4% | Reduced |
| National Philanthropic Trust | 46,871 | $8.36M | 0.12% | −8,827−15.8% | Reduced |
| Nissay Asset Management Corp | 47,375 | $8.54M | 0.05% | +248+0.5% | Added |
| Tribune Investment Group LP | 48,000 | $8.56M | 4.79% | +48,000 | New |
| Dakota Wealth Management | 48,517 | $8.65M | 0.20% | −691−1.4% | Reduced |
| Palmer Knight Co | 49,272 | $8.79M | 3.94% | −9,786−16.6% | Reduced |
| Callodine Capital Management, LP | 50,000 | $8.92M | 1.84% | +50,000 | New |
| Venator Management LLC | 50,075 | $8.93M | 2.57% | +3,450+7.4% | Added |
| Engle Capital Management, L.P. | 50,400 | $8.99M | 2.69% | +50,400 | New |
| Mirae Asset Global Investments Co., Ltd. | 50,508 | $9.02M | 0.04% | +8,466+20.1% | Added |
| Canada Post Corp Registered Pension Plan | 50,801 | $9.06M | 0.54% | +50,801 | New |
| IMC-Chicago, LLC | 50,941 | $9.08M | 0.25% | +50,941 | New |
| Bank of Nova Scotia | 51,473 | $9.18M | 0.02% | +2,608+5.3% | Added |
| Alpha Omega Wealth Management LLC | 51,477 | $9.18M | 1.74% | −682−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 51,645 | $9.21M | 0.04% | −1,504−2.8% | Reduced |
| Sandy Spring Bank | 52,120 | $9.29M | 0.38% | −372−0.7% | Reduced |
| Pathstone Holdings, LLC | 53,918 | $9.62M | 0.04% | −2,816−5.0% | Reduced |
| RBF Capital, LLC | 54,600 | $9.64M | 0.50% | −10,100−15.6% | Reduced |
| Arvest Bank Trust Division | 54,296 | $9.68M | 0.58% | −1,201−2.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 55,106 | $9.83M | 0.10% | +55,106 | New |
| Northwest & Ethical Investments L.P. | 55,428 | $9.88M | 0.27% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 55,479 | $9.89M | 2.22% | −5,605−9.2% | Reduced |
| Jones Financial Companies LLLP | 56,260 | $10.0M | 0.01% | +15,704+38.7% | Added |
| Brown Advisory Inc | 56,293 | $10.0M | 0.01% | +32,081+132.5% | Added |
| Glenmede Trust Co NA | 56,507 | $10.1M | 0.05% | +1,863+3.4% | Added |
| Avantax Advisory Services, Inc. | 56,565 | $10.1M | 0.06% | +2,771+5.2% | Added |
| Exchange Traded Concepts, LLC | 56,618 | $10.1M | 0.21% | −76,105−57.3% | Reduced |
| New York Life Investment Management LLC | 56,675 | $10.1M | 0.10% | +111+0.2% | Added |
| LMR Partners LLP | 56,940 | $10.2M | 0.18% | −30.0% | Reduced |
| D.A. Davidson & Co. | 56,940 | $10.2M | 0.08% | −397−0.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 58,014 | $10.3M | 2.10% | +18,748+47.7% | Added |
| Yousif Capital Management, LLC | 58,051 | $10.4M | 0.11% | −1,198−2.0% | Reduced |
| CIBC Asset Management Inc | 58,138 | $10.4M | 0.03% | +2,484+4.5% | Added |
| Cetera Investment Advisers | 58,593 | $10.4M | 0.02% | +6,044+11.5% | Added |
| Qube Research & Technologies Ltd | 59,551 | $10.6M | 0.02% | +59,551 | New |
| Abn Amro Investment Solutions | 59,689 | $10.6M | 0.20% | −14,814−19.9% | Reduced |
| CIBC World Markets Inc. | 59,870 | $10.7M | 0.02% | −8,431−12.3% | Reduced |