Skip to main content
Livermore
Livermore
ZHEN

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.

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

13F holders, Q1 2025

Institutional positions in Capital One Financial Corp as of Mar 31, 2025. 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
1,403
+57 vs. Q4 2024
Shares held
365.6M
+6.66M (+1.9%) vs. Q4 2024
Total value
$65.5B
+$1.63B (+2.6%) vs. Q4 2024
New holders
178
516 more added
Sold out
121
477 more reduced

16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 1,403 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: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ1 2025: $65.5B
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 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$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, Q1 2025

Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2024.

Institutions holding COF in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Caitong International Asset Management Co., Ltd1$1790.00%−233−99.6%Reduced
High Note Wealth, LLC1$1790.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC1$1790.00%+1New
Strengthening Families & Communities, LLC1$1800.00%+1New
Northwest Capital Management Inc2$2810.00%00.0%Unchanged
Curio Wealth, LLC1$3570.00%+1New
Riggs Asset Managment Co. Inc.2$3590.00%00.0%Unchanged
Semmax Financial Advisors Inc.2$3760.00%+2New
Crewe Advisors LLC3$5380.00%00.0%Unchanged
Binnacle Investments Inc3$5380.00%+3New
Halbert Hargrove Global Advisors, LLC4$6300.00%+4New
Quest 10 Wealth Builders, Inc.4$6810.00%+4New
HFM Investment Advisors, LLC4$7180.00%+4New
Catherine Avery Investment Management LLC5$8970.00%+5New
1620 Investment Advisors, Inc.6$9920.00%00.0%Unchanged
Laurel Wealth Advisors LLC6$1.08K0.00%00.0%Unchanged
Parkworth Wealth Management, Inc.6$1.08K0.00%+1+20.0%Added
Bear Mountain Capital, Inc.6$1.10K0.00%+6New
DAGCO, Inc.7$1.25K0.00%+7New
Cherry Tree Wealth Management, LLC8$1.34K0.00%00.0%Unchanged
Bare Financial Services, Inc8$1.43K0.00%+8New
Bay Harbor Wealth Management, LLC9$1.61K0.00%+9New
NVWM, LLC9$1.61K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.9$1.61K0.00%00.0%Unchanged
Greenline Partners, LLC9$1.61K0.00%+9New
Key Financial Inc10$1.79K0.00%00.0%Unchanged
Marshall & Sterling Wealth Advisors Inc.10$1.79K0.00%+10New
Winnow Wealth LLC12$2.15K0.00%+3+33.3%Added
UMA Financial Services, Inc.12$2.15K0.00%+6+100.0%Added
WestEnd Advisors, LLC12$2.15K0.00%+8+200.0%Added
Rialto Wealth Management, LLC13$2.33K0.00%+13New
Raleigh Capital Management Inc.14$2.51K0.00%−229−94.2%Reduced
Kiker Wealth Management, LLC15$2.69K0.00%+15New
Aventura Private Wealth, LLC16$2.87K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.16$3.00K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.17$3.05K0.00%+17New
NFJ Investment Group, LLC18$3.23K0.00%−65,041−100.0%Reduced
Duncker Streett & Co Inc18$3.23K0.00%00.0%Unchanged
North Star Investment Management Corp.19$3.41K0.00%00.0%Unchanged
New Millennium Group LLC19$3.41K0.00%00.0%Unchanged
Red Tortoise LLC19$3.41K0.00%00.0%Unchanged
Luminist Capital LLC20$3.56K0.00%+20New
Hoey Investments, Inc20$3.59K0.00%00.0%Unchanged
Orion Capital Management LLC20$3.59K0.00%+20New
Ameriflex Group, Inc.20$3.59K0.00%+20New
Westend Capital Management, LLC22$3.94K0.00%00.0%Unchanged
Granite FO LLC22$3.94K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC22$3.94K0.00%+22New
Morton Brown Family Wealth, LLC22$3.94K0.00%+22New
Principia Wealth Advisory, LLC23$4.02K0.00%+15+187.5%Added
Hurley Capital, LLC23$4.12K0.00%00.0%Unchanged
Mascoma Wealth Management LLC23$4.12K0.00%00.0%Unchanged
Olistico Wealth, LLC23$4.12K0.00%00.0%Unchanged
First Pacific Financial24$4.30K0.00%+24New
Insight Financial Services25$4.48K0.00%00.0%Unchanged
Centennial Bank25$4.48K0.00%−25−50.0%Reduced
MB, Levis & Associates, LLC25$4.48K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC26$4.61K0.00%+14+116.7%Added
Prestige Wealth Management Group LLC26$4.66K0.00%00.0%Unchanged
Capital A Wealth Management, LLC26$4.66K0.00%00.0%Unchanged
Clark Wealth Partners26$4.66K0.00%00.0%Unchanged
Hughes Financial Services, LLC27$4.81K0.00%+27New
Nova Wealth Management, Inc.27$4.84K0.00%+27New
Frazier Financial Advisors, LLC27$4.84K0.00%+3+12.5%Added
Darwin Advisors, LLC28$4.99K0.00%00.0%Unchanged
Runnymede Capital Advisors, Inc.28$5.02K0.00%+28New
Missouri Trust & Investment Co30$5.38K0.00%00.0%Unchanged
Rakuten Securities, Inc.30$5.38K0.00%+15+100.0%Added
WealthTrak Capital Management LLC31$5.56K0.00%+7+29.2%Added
Bullock Wealth Management Group33$5.88K0.00%00.0%Unchanged
Morse Asset Management, Inc33$5.92K0.00%+33New
Sofos Investments, Inc.33$5.92K0.00%+33New
United Community Bank33$5.92K0.00%+33New
Minot DeBlois Advisors LLC35$6.28K0.01%−32−47.8%Reduced
DiNuzzo Private Wealth, Inc.36$6.46K0.00%00.0%Unchanged
Aspect Partners, LLC38$6.81K0.00%+5+15.2%Added
Atala Financial Inc40$7.17K0.01%00.0%Unchanged
S&T Bank41$7.35K0.00%00.0%Unchanged
TFC Financial Management41$7.38K0.00%00.0%Unchanged
Chesapeake Asset Management LLC44$7.89K0.01%00.0%Unchanged
Cetera Trust Company, N.A46$8.25K0.01%00.0%Unchanged
Iron Horse Wealth Management, LLC46$8.25K0.00%+46New
Cornerstone Planning Group LLC49$8.65K0.00%+33+206.3%Added
West Branch Capital LLC49$8.79K0.00%00.0%Unchanged
PSI Advisors, LLC50$8.96K0.00%00.0%Unchanged
Avion Wealth53$9.00K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC51$9.14K0.00%+33+183.3%Added
Caldwell Sutter Capital, Inc.52$9.32K0.00%00.0%Unchanged
SJS Investment Consulting Inc.55$9.86K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC59$10.6K0.00%+59New
Moisand Fitzgerald Tamayo, LLC60$10.8K0.00%00.0%Unchanged
Coston, McIsaac & Partners65$11.0K0.00%00.0%Unchanged
Highline Wealth Partners LLC62$11.1K0.00%+25+67.6%Added
Quarry LP63$11.3K0.00%−254−80.1%Reduced
Washington Trust Advisors, Inc.67$12.0K0.00%00.0%Unchanged
North Capital, Inc.68$12.2K0.01%+68New
Kozak & Associates, Inc.77$12.5K0.00%00.0%Unchanged
Redwood Park Advisors LLC70$12.6K0.01%00.0%Unchanged
Abound Wealth Management72$13.0K0.00%−17−19.1%Reduced
Byrne Asset Management LLC73$13.1K0.01%00.0%Unchanged