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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,040 | $18.2M | 0.19% | −2,223−2.1% | Reduced |
| AMF Pensionsforsakring AB | 101,617 | $18.1M | 0.13% | +101,617 | New |
| MetLife Investment Management | 100,924 | $18.0M | 0.10% | +1,690+1.7% | Added |
| American Assets Investment Management, LLC | 99,500 | $17.7M | 1.44% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 99,025 | $17.7M | 0.07% | +32,402+48.6% | Added |
| Mercer Global Advisors Inc | 96,244 | $17.2M | 0.04% | +3,472+3.7% | Added |
| Comerica Bank | 95,684 | $17.1M | 0.07% | −1,479−1.5% | Reduced |
| LMCG Investments, LLC | 95,313 | $17.0M | 1.04% | −1,146−1.2% | Reduced |
| Edgar Lomax Co | 94,750 | $16.9M | 1.09% | −1,815−1.9% | Reduced |
| Andra AP-fonden | 92,400 | $16.5M | 0.26% | −63,600−40.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $16.2M | 0.14% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 90,653 | $16.2M | 0.48% | −587−0.6% | Reduced |
| Janney Montgomery Scott LLC | 89,966 | $16.0M | 0.04% | +1,551+1.8% | Added |
| Farmers & Merchants Investments Inc | 89,045 | $15.9M | 0.50% | −457−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 87,554 | $15.8M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 110,220 | $15.8M | 0.04% | +24,766+29.0% | Added |
| Corebridge Financial, Inc. | 87,681 | $15.6M | 0.08% | −11,167−11.3% | Reduced |
| Oppenheimer Asset Management Inc. | 86,760 | $15.5M | 0.19% | +1,792+2.1% | Added |
| ProShare Advisors LLC | 86,346 | $15.4M | 0.04% | +5,686+7.0% | Added |
| Kelly Lawrence W & Associates Inc | 85,615 | $15.3M | 3.56% | +150+0.2% | Added |
| CI Private Wealth, LLC | 82,964 | $14.8M | 0.02% | −498−0.6% | Reduced |
| Czech National Bank | 82,717 | $14.8M | 0.14% | +4,929+6.3% | Added |
| Retirement Systems of Alabama | 82,598 | $14.7M | 0.05% | −565−0.7% | Reduced |
| Cerity Partners LLC | 91,339 | $14.5M | 0.03% | −2,223−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 80,806 | $14.4M | 0.05% | −2,159−2.6% | Reduced |
| Burney Co | 80,795 | $14.4M | 0.51% | −892−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,411 | $14.4M | 0.02% | −3,061−3.7% | Reduced |
| Capital Group Private Client Services, Inc. | 80,161 | $14.3M | 0.13% | −702−0.9% | Reduced |
| Nearwater Capital Markets, Ltd | 80,000 | $14.3M | 0.41% | +80,000 | New |
| IFM Investors Pty Ltd | 79,638 | $14.2M | 0.14% | −6,879−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 78,522 | $14.0M | 0.02% | −28,683−26.8% | Reduced |
| Mariner, LLC | 78,387 | $14.0M | 0.02% | +1,453+1.9% | Added |
| CCM Investment Advisers LLC | 78,348 | $14.0M | 1.54% | −6,676−7.9% | Reduced |
| Varma Mutual Pension Insurance Co | 77,036 | $13.7M | 0.10% | −29,100−27.4% | Reduced |
| Forsta Ap-Fonden | 76,300 | $13.6M | 0.10% | −17,000−18.2% | Reduced |
| State of Alaska, Department of Revenue | 75,547 | $13.5M | 0.15% | −4,076−5.1% | Reduced |
| Hutchinson Capital Management | 74,697 | $13.3M | 2.51% | −563−0.7% | Reduced |
| Baird Financial Group, Inc. | 74,187 | $13.2M | 0.03% | −182−0.2% | Reduced |
| HighTower Advisors, LLC | 74,007 | $13.2M | 0.02% | +2,163+3.0% | Added |
| Amalgamated Bank | 73,488 | $13.1M | 0.11% | −1,377−1.8% | Reduced |
| British Columbia Investment Management Corp | 73,121 | $13.0M | 0.08% | +9,395+14.7% | Added |
| Illinois Municipal Retirement Fund | 72,645 | $13.0M | 0.18% | +13,131+22.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,109 | $12.9M | 0.13% | +2,200+3.1% | Added |
| DnB Asset Management AS | 70,907 | $12.6M | 0.05% | −76,860−52.0% | Reduced |
| D. E. Shaw & Co., Inc. | 70,114 | $12.5M | 0.01% | +36,127+106.3% | Added |
| Swedbank AB | 68,791 | $12.3M | 0.02% | +547+0.8% | Added |
| Davenport & Co LLC | 68,431 | $12.2M | 0.07% | −3,549−4.9% | Reduced |
| Walleye Trading LLC | 68,291 | $12.2M | 0.24% | +68,291 | New |
| Daiwa Securities Group Inc. | 67,106 | $12.0M | 0.05% | +569+0.9% | Added |
| NFJ Investment Group, LLC | 65,059 | $11.6M | 0.37% | −12,469−16.1% | Reduced |
| USS Investment Management Ltd | 64,212 | $11.5M | 0.08% | −18,416−22.3% | Reduced |
| Assetmark, Inc | 63,819 | $11.4M | 0.03% | +22,203+53.4% | Added |
| Cramer Rosenthal McGlynn LLC | 63,236 | $11.3M | 0.64% | +63,236 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 63,152 | $11.3M | 0.02% | −4,202−6.2% | Reduced |
| Xponance, Inc. | 63,094 | $11.3M | 0.10% | +1,224+2.0% | Added |
| Utah Retirement Systems | 62,682 | $11.2M | 0.12% | +100+0.2% | Added |
| Quantinno Capital Management LP | 62,142 | $11.1M | 0.11% | +19,502+45.7% | Added |
| Creative Planning | 61,594 | $11.0M | 0.01% | +9,102+17.3% | Added |
| US Bancorp | 61,530 | $11.0M | 0.01% | −1,821−2.9% | Reduced |
| Balyasny Asset Management LLC | 61,129 | $10.9M | 0.03% | +43,872+254.2% | Added |
| CIBC World Markets Corp | 60,190 | $10.7M | 0.06% | −21,790−26.6% | Reduced |
| CIBC World Markets Inc. | 59,870 | $10.7M | 0.02% | −8,431−12.3% | Reduced |
| Abn Amro Investment Solutions | 59,689 | $10.6M | 0.20% | −14,814−19.9% | Reduced |
| Qube Research & Technologies Ltd | 59,551 | $10.6M | 0.02% | +59,551 | New |
| Cetera Investment Advisers | 58,593 | $10.4M | 0.02% | +6,044+11.5% | Added |
| CIBC Asset Management Inc | 58,138 | $10.4M | 0.03% | +2,484+4.5% | Added |
| Yousif Capital Management, LLC | 58,051 | $10.4M | 0.11% | −1,198−2.0% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 58,014 | $10.3M | 2.10% | +18,748+47.7% | Added |
| D.A. Davidson & Co. | 56,940 | $10.2M | 0.08% | −397−0.7% | Reduced |
| LMR Partners LLP | 56,940 | $10.2M | 0.18% | −30.0% | Reduced |
| New York Life Investment Management LLC | 56,675 | $10.1M | 0.10% | +111+0.2% | Added |
| Exchange Traded Concepts, LLC | 56,618 | $10.1M | 0.21% | −76,105−57.3% | Reduced |
| Avantax Advisory Services, Inc. | 56,565 | $10.1M | 0.06% | +2,771+5.2% | Added |
| Glenmede Trust Co NA | 56,507 | $10.1M | 0.05% | +1,863+3.4% | Added |
| Brown Advisory Inc | 56,293 | $10.0M | 0.01% | +32,081+132.5% | Added |
| Jones Financial Companies LLLP | 56,260 | $10.0M | 0.01% | +15,704+38.7% | Added |
| Blume Capital Management, Inc. | 55,479 | $9.89M | 2.22% | −5,605−9.2% | Reduced |
| Northwest & Ethical Investments L.P. | 55,428 | $9.88M | 0.27% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 55,106 | $9.83M | 0.10% | +55,106 | New |
| Arvest Bank Trust Division | 54,296 | $9.68M | 0.58% | −1,201−2.2% | Reduced |
| RBF Capital, LLC | 54,600 | $9.64M | 0.50% | −10,100−15.6% | Reduced |
| Pathstone Holdings, LLC | 53,918 | $9.62M | 0.04% | −2,816−5.0% | Reduced |
| Sandy Spring Bank | 52,120 | $9.29M | 0.38% | −372−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 51,645 | $9.21M | 0.04% | −1,504−2.8% | Reduced |
| Alpha Omega Wealth Management LLC | 51,477 | $9.18M | 1.74% | −682−1.3% | Reduced |
| Bank of Nova Scotia | 51,473 | $9.18M | 0.02% | +2,608+5.3% | Added |
| IMC-Chicago, LLC | 50,941 | $9.08M | 0.25% | +50,941 | New |
| Canada Post Corp Registered Pension Plan | 50,801 | $9.06M | 0.54% | +50,801 | New |
| Mirae Asset Global Investments Co., Ltd. | 50,508 | $9.02M | 0.04% | +8,466+20.1% | Added |
| Engle Capital Management, L.P. | 50,400 | $8.99M | 2.69% | +50,400 | New |
| Venator Management LLC | 50,075 | $8.93M | 2.57% | +3,450+7.4% | Added |
| Callodine Capital Management, LP | 50,000 | $8.92M | 1.84% | +50,000 | New |
| Palmer Knight Co | 49,272 | $8.79M | 3.94% | −9,786−16.6% | Reduced |
| Dakota Wealth Management | 48,517 | $8.65M | 0.20% | −691−1.4% | Reduced |
| Tribune Investment Group LP | 48,000 | $8.56M | 4.79% | +48,000 | New |
| Nissay Asset Management Corp | 47,375 | $8.54M | 0.05% | +248+0.5% | Added |
| National Philanthropic Trust | 46,871 | $8.36M | 0.12% | −8,827−15.8% | Reduced |
| Tritonpoint Wealth, LLC | 46,636 | $8.32M | 0.75% | −1,646−3.4% | Reduced |
| Sendero Wealth Management, LLC | 46,570 | $8.30M | 1.24% | −3,956−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,174 | $8.23M | 0.08% | +2,006+4.5% | Added |