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.
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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Atom Investors LP | 45,911 | $8.19M | 1.02% | −24,634−34.9% | Reduced |
| Mutual of America Capital Management LLC | 45,704 | $8.15M | 0.09% | −1,320−2.8% | Reduced |
| Continental Advisors LLC | 45,310 | $8.08M | 6.13% | −9,000−16.6% | Reduced |
| AXA S.A. | 44,289 | $7.90M | 0.02% | +36,443+464.5% | Added |
| HGK Asset Management Inc | 44,024 | $7.85M | 1.45% | +746+1.7% | Added |
| Bokf, NA | 44,294 | $7.76M | 0.13% | −7,160−13.9% | Reduced |
| Atria Investments LLC | 43,457 | $7.75M | 0.10% | +2,412+5.9% | Added |
| Pacer Advisors, Inc. | 43,107 | $7.69M | 0.02% | +14,570+51.1% | Added |
| JustInvest LLC | 42,438 | $7.57M | 0.11% | +2,728+6.9% | Added |
| Swiss Life Asset Management Ltd | 42,449 | $7.56M | 0.06% | +25,311+147.7% | Added |
| Lakewood Capital Management, LP | 42,000 | $7.49M | 0.70% | −59,000−58.4% | Reduced |
| PGGM Investments | 41,572 | $7.41M | 0.10% | −4,467−9.7% | Reduced |
| Bailard, Inc. | 41,003 | $7.31M | 0.19% | +737+1.8% | Added |
| Acadian Asset Management LLC | 40,832 | $7.28M | 0.02% | −33,565−45.1% | Reduced |
| Tredje AP-fonden | 40,000 | $7.13M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 39,918 | $7.12M | 0.02% | −3,332−7.7% | Reduced |
| Wealthfront Advisers LLC | 39,688 | $7.08M | 0.02% | +3,258+8.9% | Added |
| Stablepoint Partners, LLC | 39,416 | $7.03M | 1.29% | +238+0.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $7.00M | 0.50% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 39,080 | $6.97M | 0.55% | −245−0.6% | Reduced |
| Financial Strategies Group, Inc. | 39,404 | $6.91M | 1.65% | −5,180−11.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 38,551 | $6.87M | 0.07% | +8,155+26.8% | Added |
| Candriam Luxembourg S.C.A. | 38,510 | $6.87M | 0.04% | +4,248+12.4% | Added |
| Phoenix Holdings Ltd. | 37,983 | $6.77M | 0.09% | +37,983 | New |
| Hantz Financial Services, Inc. | 37,827 | $6.75M | 0.12% | +5,192+15.9% | Added |
| Simplex Trading, LLC | 37,719 | $6.73M | 0.19% | +21,251+129.0% | Added |
| Nadler Financial Group, Inc. | 37,503 | $6.69M | 0.70% | −500−1.3% | Reduced |
| KWMG, LLC | 37,491 | $6.69M | 0.69% | −2,995−7.4% | Reduced |
| Strong Tower Advisory Services | 36,858 | $6.57M | 1.72% | +109+0.3% | Added |
| Capital International Inc | 36,599 | $6.53M | 0.08% | −38−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 36,420 | $6.49M | 0.14% | +2,706+8.0% | Added |
| Kodai Capital Management LP | 36,412 | $6.49M | 0.27% | +36,412 | New |
| Castleark Management LLC | 36,260 | $6.47M | 0.23% | +36,260 | New |
| Mizuho Securities USA LLC | 36,158 | $6.45M | 0.12% | +11,397+46.0% | Added |
| Huntington National Bank | 35,408 | $6.31M | 0.05% | −311−0.9% | Reduced |
| RSM US Wealth Management LLC | 35,455 | $6.31M | 0.09% | −4,488−11.2% | Reduced |
| Oliver Luxxe Assets LLC | 41,618 | $6.23M | 1.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,907 | $6.22M | 0.02% | +2,279+7.0% | Added |
| Beacon Pointe Advisors, LLC | 34,781 | $6.20M | 0.07% | +2,839+8.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 34,202 | $6.10M | 0.06% | +10,024+41.5% | Added |
| Crossmark Global Holdings, Inc. | 33,587 | $5.99M | 0.11% | −19,052−36.2% | Reduced |
| Eisler Capital Management Ltd. | 32,929 | $5.88M | 0.20% | +32,929 | New |
| Oregon Public Employees Retirement Fund | 32,724 | $5.84M | 0.11% | +46+0.1% | Added |
| Bessemer Group Inc | 32,616 | $5.82M | 0.01% | +1,539+5.0% | Added |
| Bain Capital Public Equity, LP | 32,203 | $5.74M | 3.83% | +32,203 | New |
| CX Institutional | 31,535 | $5.62M | 0.22% | +4,210+15.4% | Added |
| Great Lakes Advisors, LLC | 31,389 | $5.60M | 0.05% | −50−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,248 | $5.57M | 0.01% | −1,904−5.7% | Reduced |
| English Capital Management LLC | 31,173 | $5.56M | 4.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,118 | $5.55M | 0.03% | −7,008−18.4% | Reduced |
| Ethic Inc. | 31,037 | $5.53M | 0.11% | +4,121+15.3% | Added |
| Nordea Investment Management AB | 30,441 | $5.44M | 0.01% | +1,877+6.6% | Added |
| TKG Advisors, LLC | 26,605 | $5.41M | 2.50% | −3,931−12.9% | Reduced |
| Congress Wealth Management LLC | 30,261 | $5.40M | 0.07% | −5,513−15.4% | Reduced |
| TrinityPoint Wealth, LLC | 30,177 | $5.38M | 0.76% | +28+0.1% | Added |
| Avanza Fonder AB | 29,946 | $5.34M | 0.16% | +29,946 | New |
| Wolverine Trading, LLC | 29,991 | $5.34M | 0.12% | +8,308+38.3% | Added |
| Unison Advisors LLC | 29,831 | $5.32M | 0.63% | +96+0.3% | Added |
| Hohimer Wealth Management, LLC | 29,057 | $5.18M | 0.98% | +130+0.4% | Added |
| Integrated Advisors Network LLC | 28,695 | $5.12M | 0.25% | −650−2.2% | Reduced |
| Quadrature Capital Ltd | 28,385 | $5.06M | 0.10% | +28,385 | New |
| Schonfeld Strategic Advisors LLC | 28,358 | $5.06M | 0.03% | +18,672+192.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,307 | $5.05M | 0.02% | −941−3.2% | Reduced |
| Point72 (DIFC) Ltd | 27,823 | $4.96M | 0.45% | +27,823 | New |
| Bayesian Capital Management, LP | 27,600 | $4.92M | 0.60% | +27,600 | New |
| Tower Research Capital LLC (TRC) | 27,466 | $4.90M | 0.10% | +11,768+75.0% | Added |
| Fifth Third Bancorp | 27,390 | $4.88M | 0.02% | +5,101+22.9% | Added |
| Gulf International Bank (UK) Ltd | 27,349 | $4.88M | 0.12% | −2,838−9.4% | Reduced |
| UniSuper Management Pty Ltd | 27,103 | $4.83M | 0.03% | −4,937−15.4% | Reduced |
| Lazard Asset Management LLC | 26,806 | $4.78M | 0.01% | −22,229−45.3% | Reduced |
| Vinva Investment Management Ltd | 26,597 | $4.73M | 0.18% | +4,160+18.5% | Added |
| Linscomb & Williams, Inc. | 26,382 | $4.70M | 0.23% | +288+1.1% | Added |
| Kentucky Retirement Systems | 26,241 | $4.68M | 0.14% | −361−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,230 | $4.68M | 0.01% | +3,226+14.0% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $4.65M | 0.07% | +26,070 | New |
| Wellington Shields Capital Management, LLC | 25,880 | $4.61M | 0.82% | +870+3.5% | Added |
| Van Strum & Towne Inc. | 25,651 | $4.57M | 1.61% | −510−1.9% | Reduced |
| New Age Alpha Advisors, LLC | 25,644 | $4.57M | 0.19% | +25,644 | New |
| TrimTabs Asset Management, LLC | 25,384 | $4.53M | 0.60% | +8,060+46.5% | Added |
| Van Eck Associates Corp | 24,979 | $4.46M | 0.01% | −15,135−37.7% | Reduced |
| Park Avenue Securities LLC | 24,679 | $4.40M | 0.05% | +4,119+20.0% | Added |
| Integrated Wealth Concepts LLC | 24,292 | $4.33M | 0.05% | +602+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 23,909 | $4.26M | 0.02% | +793+3.4% | Added |
| Synovus Financial Corp | 23,685 | $4.22M | 0.05% | −740−3.0% | Reduced |
| Callan Family Office, LLC | 23,669 | $4.22M | 0.27% | +20,469+639.7% | Added |
| Hartford Investment Management Co | 23,567 | $4.20M | 0.14% | −590−2.4% | Reduced |
| Webster Bank, N. A. | 23,484 | $4.19M | 0.45% | −1,593−6.4% | Reduced |
| Blair William & Co | 23,137 | $4.13M | 0.01% | −1,186−4.9% | Reduced |
| Patton Fund Management, Inc. | 22,972 | $4.10M | 0.80% | −3,450−13.1% | Reduced |
| Woodline Partners LP | 22,911 | $4.09M | 0.03% | +22,911 | New |
| Sovran Advisors, LLC | 22,053 | $4.07M | 0.58% | +22,053 | New |
| Colony Group, LLC | 22,724 | $4.05M | 0.01% | −6,600−22.5% | Reduced |
| Jefferies Financial Group Inc. | 22,583 | $4.03M | 0.04% | +6,124+37.2% | Added |
| Teacher Retirement System of Texas | 22,523 | $4.02M | 0.01% | −35,564−61.2% | Reduced |
| Point72 Europe (London) LLP | 22,500 | $4.01M | 0.23% | +22,500 | New |
| Midwest Professional Planners, LTD. | 22,423 | $4.00M | 1.19% | +1,183+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 22,152 | $3.95M | 0.04% | +2,943+15.3% | Added |
| Two Sigma Investments, LP | 22,113 | $3.94M | 0.01% | −110,818−83.4% | Reduced |
| Kestra Advisory Services, LLC | 22,077 | $3.94M | 0.02% | −1,202−5.2% | Reduced |
| First Hawaiian Bank | 22,072 | $3.94M | 0.13% | −2,460−10.0% | Reduced |