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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 22,028 | $3.93M | 0.06% | −17−0.1% | Reduced |
| Ascent Group, LLC | 21,659 | $3.86M | 0.29% | +1,582+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 21,600 | $3.85M | 0.01% | +17,100+380.0% | Added |
| Oppenheimer & Co Inc | 21,507 | $3.84M | 0.06% | +282+1.3% | Added |
| Thomasville National Bank | 21,384 | $3.81M | 0.27% | −577−2.6% | Reduced |
| Johnson Financial Group, Inc. | 18,639 | $3.80M | 0.18% | −3,894−17.3% | Reduced |
| NEOS Investment Management LLC | 21,265 | $3.79M | 0.09% | +4,974+30.5% | Added |
| DRW Securities, LLC | 21,191 | $3.78M | 0.26% | +11,585+120.6% | Added |
| Procyon Private Wealth Partners, LLC | 21,112 | $3.76M | 0.24% | +1,729+8.9% | Added |
| Eagle Rock Investment Company, LLC | 20,970 | $3.74M | 0.62% | −188−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,711 | $3.69M | 0.00% | +1,242+6.4% | Added |
| Securian Asset Management, Inc | 20,503 | $3.66M | 0.11% | −615−2.9% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $3.66M | 0.07% | −1,000−4.7% | Reduced |
| Toroso Investments, LLC | 20,457 | $3.65M | 0.03% | −25−0.1% | Reduced |
| Heritage Trust Co | 20,372 | $3.63M | 0.43% | +20,372 | New |
| BKD Wealth Advisors, LLC | 20,316 | $3.62M | 0.08% | −907−4.3% | Reduced |
| Twin Capital Management Inc | 20,289 | $3.62M | 0.40% | +508+2.6% | Added |
| Maryland State Retirement & Pension System | 20,219 | $3.61M | 0.08% | −1,416−6.5% | Reduced |
| Ieq Capital, LLC | 20,082 | $3.58M | 0.03% | +5,024+33.4% | Added |
| Alaska Permanent Fund Corp | 19,885 | $3.55M | 0.05% | 00.0% | Unchanged |
| Kingstone Capital Partners Texas, LLC | 19,846 | $3.54M | 2.88% | +19,846 | New |
| Cresset Asset Management, LLC | 19,697 | $3.51M | 0.02% | −97,030−83.1% | Reduced |
| Spears Abacus Advisors LLC | 19,423 | $3.46M | 0.07% | +40.0% | Added |
| BancorpSouth Bank | 18,695 | $3.33M | 0.23% | −75−0.4% | Reduced |
| Trexquant Investment LP | 18,688 | $3.33M | 0.04% | −38,845−67.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,628 | $3.32M | 0.01% | +981+5.6% | Added |
| Paradigm Financial Partners, LLC | 18,626 | $3.32M | 0.42% | +2,666+16.7% | Added |
| AE Wealth Management LLC | 18,431 | $3.29M | 0.03% | +287+1.6% | Added |
| TownSquare Capital, LLC | 18,394 | $3.28M | 0.04% | +1,690+10.1% | Added |
| New Mexico Educational Retirement Board | 18,217 | $3.25M | 0.11% | −500−2.7% | Reduced |
| Trust Co of Vermont | 18,166 | $3.24M | 0.16% | +83+0.5% | Added |
| Tufton Capital Management | 18,019 | $3.21M | 0.61% | −57−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 17,820 | $3.18M | 0.10% | −2,179−10.9% | Reduced |
| Norinchukin Bank, The | 17,593 | $3.14M | 0.07% | +1,652+10.4% | Added |
| Empowered Funds, LLC | 17,589 | $3.14M | 0.05% | +8,392+91.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,464 | $3.11M | 0.21% | +3,505+25.1% | Added |
| EJF Capital LLC | 17,399 | $3.10M | 2.13% | −3,684−17.5% | Reduced |
| DF Dent & Co Inc | 17,365 | $3.10M | 0.04% | −10−0.1% | Reduced |
| CAPROCK Group, Inc. | 17,312 | $3.09M | 0.10% | −626−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 17,108 | $3.08M | 0.01% | +174+1.0% | Added |
| ING Groep NV | 17,243 | $3.07M | 0.02% | +17,243 | New |
| Metis Global Partners, LLC | 16,997 | $3.03M | 0.09% | +148+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 16,973 | $3.03M | 0.07% | +2,963+21.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 16,939 | $3.02M | 0.21% | −385−2.2% | Reduced |
| Concurrent Investment Advisors, LLC | 16,675 | $2.97M | 0.08% | +16,675 | New |
| FineMark National Bank & Trust | 16,502 | $2.94M | 0.10% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,442 | $2.93M | 0.03% | +858+5.5% | Added |
| Orion Portfolio Solutions, LLC | 16,442 | $2.93M | 0.03% | +858+5.5% | Added |
| River Wealth Advisors LLC | 16,343 | $2.91M | 0.39% | −500−3.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 16,265 | $2.90M | 0.34% | −21,954−57.4% | Reduced |
| Pinnacle Associates Ltd | 16,175 | $2.88M | 0.04% | −1,434−8.1% | Reduced |
| Clearstead Advisors, LLC | 16,055 | $2.86M | 0.04% | −381−2.3% | Reduced |
| Omers Administration Corp | 15,917 | $2.84M | 0.02% | +2,644+19.9% | Added |
| Aviance Capital Partners, LLC | 15,897 | $2.83M | 0.39% | +1,109+7.5% | Added |
| Westpac Banking Corp | 15,707 | $2.80M | 0.19% | −16,594−51.4% | Reduced |
| YHB Investment Advisors, Inc. | 15,586 | $2.78M | 0.23% | −171−1.1% | Reduced |
| Vontobel Holding Ltd. | 15,571 | $2.78M | 0.01% | −728−4.5% | Reduced |
| Atria Wealth Solutions, Inc. | 15,414 | $2.75M | 0.03% | +2,726+21.5% | Added |
| Stephens Inc | 15,391 | $2.74M | 0.04% | −242−1.5% | Reduced |
| Horizon Investments, LLC | 15,177 | $2.71M | 0.08% | +228+1.5% | Added |
| Tiaa Trust, National Association | 15,170 | $2.71M | 0.01% | −973−6.0% | Reduced |
| Diversified Trust Co | 15,052 | $2.68M | 0.07% | −2,606−14.8% | Reduced |
| Hudson Canyon Capital Management | 15,000 | $2.67M | 1.74% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 14,774 | $2.63M | 0.10% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 14,718 | $2.62M | 0.05% | +111+0.8% | Added |
| Gabelli Funds LLC | 14,656 | $2.61M | 0.02% | −994−6.4% | Reduced |
| Garrett Investment Advisors LLC | 14,335 | $2.56M | 0.25% | −2,039−12.5% | Reduced |
| Round Rock Advisors, LLC | 14,335 | $2.56M | 0.52% | −738−4.9% | Reduced |
| Point72 Hong Kong Ltd | 14,217 | $2.54M | 0.16% | +14,217 | New |
| Associated Banc-Corp | 14,151 | $2.52M | 0.08% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 13,988 | $2.49M | 2.69% | +13,988 | New |
| AdvisorNet Financial, Inc | 13,808 | $2.46M | 0.21% | −1,632−10.6% | Reduced |
| CWM, LLC | 13,793 | $2.46M | 0.01% | +5,373+63.8% | Added |
| Brighton Jones LLC | 13,587 | $2.42M | 0.07% | +10,428+330.1% | Added |
| Empirical Finance, LLC | 13,331 | $2.38M | 0.14% | −192−1.4% | Reduced |
| IMA Wealth, Inc. | 13,295 | $2.37M | 0.29% | −239−1.8% | Reduced |
| G&S Capital LLC | 13,287 | $2.37M | 0.98% | −2,316−14.8% | Reduced |
| Salem Investment Counselors Inc | 13,088 | $2.33M | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,066 | $2.33M | 0.02% | −414−3.1% | Reduced |
| Principal Securities, Inc. | 12,943 | $2.31M | 0.05% | +2,483+23.7% | Added |
| Peddock Capital Advisors, LLC | 12,807 | $2.28M | 0.55% | −119−0.9% | Reduced |
| Pinnacle Financial Partners Inc | 14,541 | $2.26M | 0.05% | +764+5.5% | Added |
| Meeder Advisory Services, Inc. | 12,617 | $2.25M | 0.14% | +333+2.7% | Added |
| Transcend Wealth Collective, LLC | 12,582 | $2.24M | 0.16% | −60.0% | Reduced |
| Nomura Holdings Inc | 12,574 | $2.24M | 0.01% | +12,574 | New |
| Meeder Asset Management Inc | 12,561 | $2.24M | 0.16% | −40,398−76.3% | Reduced |
| Baldwin Investment Management, LLC | 12,200 | $2.18M | 0.28% | −15−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,114 | $2.16M | 0.05% | +11+0.1% | Added |
| Vista Investment Management | 11,774 | $2.10M | 0.80% | −1,015−7.9% | Reduced |
| Lido Advisors, LLC | 11,577 | $2.06M | 0.01% | +4,697+68.3% | Added |
| Tokio Marine Asset Management Co Ltd | 11,473 | $2.05M | 0.07% | +665+6.2% | Added |
| Culbertson A N & Co Inc | 11,460 | $2.04M | 0.33% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 11,426 | $2.04M | 0.55% | −49−0.4% | Reduced |
| 17 Capital Partners, LLC | 11,424 | $2.04M | 1.29% | 00.0% | Unchanged |
| TIG Advisors, LLC | 11,381 | $2.03M | 0.16% | −68,436−85.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 11,376 | $2.03M | 0.57% | +170+1.5% | Added |
| Allstate Corp | 11,325 | $2.02M | 0.06% | +11,325 | New |
| Essential Planning, LLC. | 11,682 | $2.02M | 0.01% | +11,682 | New |
| Cullen/Frost Bankers, Inc. | 11,270 | $2.01M | 0.03% | −461−3.9% | Reduced |
| Exor Capital LLP | 11,100 | $1.98M | 0.05% | +11,100 | New |