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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ4 2024: 1,361 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 institutions
Value heldQ4 2024: $64.0B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oxford Financial Group Ltd0$00.00%−2,507−100.0%Sold out
WSFS Capital Management, LLC0$00.00%−2,253−100.0%Sold out
MQS Management LLC0$00.00%−2,244−100.0%Sold out
Capula Management Ltd0$00.00%−2,229−100.0%Sold out
MBB Public Markets I LLC0$00.00%−2,160−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,042−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−2,040−100.0%Sold out
Flow State Investments, L.P.0$00.00%−2,038−100.0%Sold out
Drive Wealth Management, LLC0$00.00%−1,772−100.0%Sold out
Fiduciary Family Office, LLC0$00.00%−1,598−100.0%Sold out
TruWealth Advisors, LLC0$00.00%−1,590−100.0%Sold out
Marex Group plc0$00.00%−1,536−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−1,403−100.0%Sold out
Walleye Capital LLC0$00.00%−1,107−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−900−100.0%Sold out
Beach Investment Counsel Inc0$00.00%−700−100.0%Sold out
Planned Solutions, Inc.0$00.00%−675−100.0%Sold out
nVerses Capital, LLC0$00.00%−600−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−598−100.0%Sold out
McMahon Financial Advisors, LLC0$00.00%−558−100.0%Sold out
FSC Wealth Advisors, LLC0$00.00%−484−100.0%Sold out
Operose Advisors LLC0$00.00%−425−100.0%Sold out
Jamison Private Wealth Management, Inc.0$00.00%−418−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−357−100.0%Sold out
Northwest Financial Advisors0$00.00%−347−100.0%Sold out
Reuter James Wealth Management, LLC0$00.00%−313−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−243−100.0%Sold out
Clear Point Advisors Inc.0$00.00%−218−100.0%Sold out
Hobbs Group Advisors, LLC0$00.00%−210−100.0%Sold out
Headlands Technologies LLC0$00.00%−105−100.0%Sold out
Centiva Capital, LP0$00.00%−105−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−87−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−76−100.0%Sold out
JNBA Financial Advisors0$00.00%−53−100.0%Sold out
Chilton Capital Management LLC0$00.00%−42−100.0%Sold out
Reston Wealth Management LLC0$00.00%−29−100.0%Sold out
Claris Advisors, LLC0$00.00%−11−100.0%Sold out
Investors Research Corp0$00.00%−10−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−10−100.0%Sold out
Voisard Asset Management Group, Inc.0$00.00%−4−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−2−100.0%Sold out
Creative Capital Management Investments LLC0$00.00%−1−100.0%Sold out
Raymond James & Associates––––Not filed
HST Ventures, LLC––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Eisler Capital (US) LLC––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Naples Money Management LLC––––Not filed
Rakuten Investment Management, Inc.––––Not filed
Argent Financial Group, Inc.––––Not filed
Raymond James Trust N.A.––––Not filed
Prio Wealth Limited Partnership––––Not filed
Sweet Financial Partners, LLC––––Not filed
Concentric Wealth Management, LLC––––Not filed
GYL Financial Synergies, LLC––––Not filed
Brophy Wealth Management, LLC––––Not filed
Cedrus LLC––––Not filed
FinTrust Capital Advisors, LLC––––Not filed
Guardian Capital Advisors LP––––Not filed
Annapolis Financial Services, LLC––––Not filed
Carmichael Hill & Associates, Inc.––––Not filed
WFA of San Diego, LLC––––Not filed
Peterson Financial Group, Inc.––––Not filed
ClariVest Asset Management LLC––––Not filed