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 |
|---|---|---|---|---|---|
| Navalign, LLC | 8,652 | $1.54M | 0.45% | −211−2.4% | Reduced |
| Country Club Bank | 8,712 | $1.55M | 0.10% | −264−2.9% | Reduced |
| Crawford Investment Counsel Inc | 8,699 | $1.55M | 0.03% | −42−0.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.56M | 0.19% | 00.0% | Unchanged |
| Savant Capital, LLC | 8,768 | $1.56M | 0.01% | +860+10.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,417 | $1.56M | 0.27% | +9,111+80.6% | Added |
| Regatta Capital Group, LLC | 8,806 | $1.57M | 0.30% | +470+5.6% | Added |
| Wetherby Asset Management Inc | 8,875 | $1.58M | 0.08% | −610−6.4% | Reduced |
| Great Lakes Retirement, Inc. | 8,931 | $1.59M | 0.21% | −338−3.6% | Reduced |
| Ossiam | 8,938 | $1.59M | 0.03% | −10,900−54.9% | Reduced |
| Snowden Capital Advisors LLC | 8,963 | $1.60M | 0.05% | −184−2.0% | Reduced |
| Argent Trust Co | 9,021 | $1.61M | 0.07% | +10+0.1% | Added |
| Fiduciary Alliance LLC | 9,061 | $1.62M | 0.16% | +9,061 | New |
| Bridges Investment Management Inc | 9,133 | $1.63M | 0.02% | −1,357−12.9% | Reduced |
| Prudential PLC | 9,133 | $1.63M | 0.01% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 9,222 | $1.64M | 0.39% | +296+3.3% | Added |
| Massmutual Trust Co FSB | 9,282 | $1.66M | 0.05% | +11+0.1% | Added |
| Cornerstone Advisors, LLC | 9,300 | $1.66M | 0.07% | +1,500+19.2% | Added |
| Campbell & CO Investment Adviser LLC | 9,311 | $1.66M | 0.13% | +9,311 | New |
| Founders Financial Securities LLC | 9,325 | $1.66M | 0.15% | +138+1.5% | Added |
| Manuka Financial, LLC | 9,336 | $1.66M | 1.12% | +9,336 | New |
| Independent Advisor Alliance | 9,382 | $1.67M | 0.02% | +3,155+50.7% | Added |
| Verition Fund Management LLC | 9,490 | $1.69M | 0.01% | +3,252+52.1% | Added |
| Brown Brothers Harriman & Co | 9,495 | $1.69M | 0.01% | +200+2.2% | Added |
| Signaturefd, LLC | 9,499 | $1.69M | 0.03% | +337+3.7% | Added |
| Shell Asset Management Co | 9,499 | $1.69M | 0.07% | −1,751−15.6% | Reduced |
| Portfolio Design Labs, LLC | 9,539 | $1.70M | 0.35% | −34−0.4% | Reduced |
| Gsa Capital Partners LLP | 9,678 | $1.73M | 0.13% | +9,678 | New |
| Dynamic Technology Lab Private Ltd | 9,750 | $1.74M | 0.28% | +6,866+238.1% | Added |
| Ferguson Wellman Capital Management, Inc | 9,805 | $1.75M | 0.03% | −283−2.8% | Reduced |
| HB Wealth Management, LLC | 9,834 | $1.75M | 0.02% | −327−3.2% | Reduced |
| Everence Capital Management Inc | 9,850 | $1.76M | 0.11% | −3,030−23.5% | Reduced |
| HighPoint Advisor Group LLC | 8,864 | $1.77M | 0.10% | +193+2.2% | Added |
| Pensionmark Financial Group, LLC | 9,967 | $1.78M | 0.05% | +1,172+13.3% | Added |
| American Assets Inc | 10,000 | $1.78M | 0.55% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,012 | $1.79M | 0.08% | −592−5.6% | Reduced |
| Peapack Gladstone Financial Corp | 10,020 | $1.79M | 0.03% | −281−2.7% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 10,048 | $1.79M | 0.77% | −265−2.6% | Reduced |
| Vectors Research Management, LLC | 10,107 | $1.80M | 0.61% | −1,003−9.0% | Reduced |
| Harbour Investments, Inc. | 10,140 | $1.81M | 0.05% | +561+5.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 10,169 | $1.81M | 0.48% | +6,047+146.7% | Added |
| Boston Private Wealth LLC | 10,174 | $1.81M | 0.03% | +10,174 | New |
| GWM Advisors LLC | 10,202 | $1.82M | 0.01% | +3,031+42.3% | Added |
| 1832 Asset Management L.P. | 10,249 | $1.83M | 0.00% | −5,623−35.4% | Reduced |
| AIA Group Ltd | 10,334 | $1.84M | 0.04% | +4,381+73.6% | Added |
| Compass Capital Corp | 9,307 | $1.86M | 0.72% | +9,307 | New |
| Guggenheim Capital LLC | 10,472 | $1.87M | 0.02% | −2,271−17.8% | Reduced |
| Ritholtz Wealth Management | 10,570 | $1.88M | 0.06% | −619−5.5% | Reduced |
| Peloton Wealth Strategists | 10,625 | $1.90M | 0.76% | +5,430+104.5% | Added |
| Investment Management Corp of Ontario | 10,653 | $1.90M | 0.06% | −2,000−15.8% | Reduced |
| Greenleaf Trust | 10,688 | $1.91M | 0.02% | +203+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,507 | $1.91M | 0.02% | +1,401+15.4% | Added |
| Ofi Invest Asset Management | 11,101 | $1.91M | 0.05% | +11,101 | New |
| Convergence Investment Partners, LLC | 10,769 | $1.92M | 0.43% | −159−1.5% | Reduced |
| Somerset Trust Co | 10,826 | $1.93M | 0.73% | −44−0.4% | Reduced |
| Transform Wealth, LLC | 10,829 | $1.93M | 0.11% | −645−5.6% | Reduced |
| Rehmann Capital Advisory Group | 10,842 | $1.93M | 0.12% | −419−3.7% | Reduced |
| Proequities, Inc. | 9,718 | $1.95M | 0.11% | +489+5.3% | Added |
| Advisory Services Network, LLC | 10,981 | $1.96M | 0.04% | −363−3.2% | Reduced |
| Legato Capital Management LLC | 10,985 | $1.96M | 0.26% | −1,841−14.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,061 | $1.97M | 0.05% | −101−0.9% | Reduced |
| Exor Capital LLP | 11,100 | $1.98M | 0.05% | +11,100 | New |
| Cullen/Frost Bankers, Inc. | 11,270 | $2.01M | 0.03% | −461−3.9% | Reduced |
| Essential Planning, LLC. | 11,682 | $2.02M | 0.01% | +11,682 | New |
| Allstate Corp | 11,325 | $2.02M | 0.06% | +11,325 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 11,376 | $2.03M | 0.57% | +170+1.5% | Added |
| TIG Advisors, LLC | 11,381 | $2.03M | 0.16% | −68,436−85.7% | Reduced |
| 17 Capital Partners, LLC | 11,424 | $2.04M | 1.29% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 11,426 | $2.04M | 0.55% | −49−0.4% | Reduced |
| Culbertson A N & Co Inc | 11,460 | $2.04M | 0.33% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 11,473 | $2.05M | 0.07% | +665+6.2% | Added |
| Lido Advisors, LLC | 11,577 | $2.06M | 0.01% | +4,697+68.3% | Added |
| Vista Investment Management | 11,774 | $2.10M | 0.80% | −1,015−7.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,114 | $2.16M | 0.05% | +11+0.1% | Added |
| Baldwin Investment Management, LLC | 12,200 | $2.18M | 0.28% | −15−0.1% | Reduced |
| Meeder Asset Management Inc | 12,561 | $2.24M | 0.16% | −40,398−76.3% | Reduced |
| Nomura Holdings Inc | 12,574 | $2.24M | 0.01% | +12,574 | New |
| Transcend Wealth Collective, LLC | 12,582 | $2.24M | 0.16% | −60.0% | Reduced |
| Meeder Advisory Services, Inc. | 12,617 | $2.25M | 0.14% | +333+2.7% | Added |
| Pinnacle Financial Partners Inc | 14,541 | $2.26M | 0.05% | +764+5.5% | Added |
| Peddock Capital Advisors, LLC | 12,807 | $2.28M | 0.55% | −119−0.9% | Reduced |
| Principal Securities, Inc. | 12,943 | $2.31M | 0.05% | +2,483+23.7% | Added |
| United Capital Financial Advisers, LLC | 13,066 | $2.33M | 0.02% | −414−3.1% | Reduced |
| Salem Investment Counselors Inc | 13,088 | $2.33M | 0.08% | 00.0% | Unchanged |
| G&S Capital LLC | 13,287 | $2.37M | 0.98% | −2,316−14.8% | Reduced |
| IMA Wealth, Inc. | 13,295 | $2.37M | 0.29% | −239−1.8% | Reduced |
| Empirical Finance, LLC | 13,331 | $2.38M | 0.14% | −192−1.4% | Reduced |
| Brighton Jones LLC | 13,587 | $2.42M | 0.07% | +10,428+330.1% | Added |
| CWM, LLC | 13,793 | $2.46M | 0.01% | +5,373+63.8% | Added |
| AdvisorNet Financial, Inc | 13,808 | $2.46M | 0.21% | −1,632−10.6% | Reduced |
| Kennondale Capital Management LLC | 13,988 | $2.49M | 2.69% | +13,988 | New |
| Associated Banc-Corp | 14,151 | $2.52M | 0.08% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 14,217 | $2.54M | 0.16% | +14,217 | New |
| Round Rock Advisors, LLC | 14,335 | $2.56M | 0.52% | −738−4.9% | Reduced |
| Garrett Investment Advisors LLC | 14,335 | $2.56M | 0.25% | −2,039−12.5% | Reduced |
| Gabelli Funds LLC | 14,656 | $2.61M | 0.02% | −994−6.4% | Reduced |
| Flputnam Investment Management Co | 14,718 | $2.62M | 0.05% | +111+0.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 14,774 | $2.63M | 0.10% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 15,000 | $2.67M | 1.74% | 00.0% | Unchanged |
| Diversified Trust Co | 15,052 | $2.68M | 0.07% | −2,606−14.8% | Reduced |