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, 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
- 1,402
- +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
- 515 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIA Group Ltd | 13,082 | $2.35M | 0.06% | +2,748+26.6% | Added |
| Salem Investment Counselors Inc | 13,111 | $2.35M | 0.08% | +23+0.2% | Added |
| Meeder Advisory Services, Inc. | 13,123 | $2.35M | 0.14% | +506+4.0% | Added |
| G&S Capital LLC | 13,374 | $2.40M | 1.02% | +87+0.7% | Added |
| AdvisorNet Financial, Inc | 13,508 | $2.42M | 0.18% | −300−2.2% | Reduced |
| Empirical Finance, LLC | 13,556 | $2.43M | 0.15% | +225+1.7% | Added |
| Garrett Investment Advisors LLC | 13,780 | $2.47M | 0.24% | −555−3.9% | Reduced |
| Brighton Jones LLC | 13,796 | $2.47M | 0.08% | +209+1.5% | Added |
| Capstone Investment Advisors, LLC | 13,974 | $2.51M | 0.02% | +13,974 | New |
| Kennondale Capital Management LLC | 13,988 | $2.51M | 2.73% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 14,091 | $2.53M | 0.36% | −1,806−11.4% | Reduced |
| Twin Tree Management, LP | 14,098 | $2.53M | 0.06% | +14,098 | New |
| Associated Banc-Corp | 14,151 | $2.54M | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 14,229 | $2.55M | 0.04% | −1,162−7.5% | Reduced |
| Round Rock Advisors, LLC | 14,295 | $2.56M | 0.48% | −40−0.3% | Reduced |
| HB Wealth Management, LLC | 14,370 | $2.58M | 0.02% | +4,536+46.1% | Added |
| XTX Topco Ltd | 14,419 | $2.59M | 0.13% | +6,591+84.2% | Added |
| Clearstead Advisors, LLC | 14,473 | $2.60M | 0.04% | −1,582−9.9% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 14,742 | $2.64M | 0.45% | −1,523−9.4% | Reduced |
| Gabelli Funds LLC | 14,951 | $2.68M | 0.02% | +295+2.0% | Added |
| Hudson Canyon Capital Management | 15,000 | $2.69M | 1.89% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 15,000 | $2.69M | 0.44% | +15,000 | New |
| Quadrature Capital Ltd | 15,055 | $2.70M | 0.06% | −13,330−47.0% | Reduced |
| Richard Bernstein Advisors LLC | 15,168 | $2.72M | 0.07% | +15,168 | New |
| DRW Securities, LLC | 15,170 | $2.72M | 0.23% | −6,021−28.4% | Reduced |
| United Capital Financial Advisers, LLC | 15,356 | $2.75M | 0.02% | +2,290+17.5% | Added |
| CIBC Private Wealth Group, LLC | 18,090 | $2.76M | 0.01% | +982+5.7% | Added |
| River Wealth Advisors LLC | 15,448 | $2.77M | 0.38% | −895−5.5% | Reduced |
| Westpac Banking Corp | 15,467 | $2.77M | 0.20% | −240−1.5% | Reduced |
| YHB Investment Advisors, Inc. | 15,509 | $2.78M | 0.23% | −77−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,175 | $2.81M | 0.03% | +5,668+53.9% | Added |
| Diversified Trust Co | 15,736 | $2.82M | 0.07% | +684+4.5% | Added |
| Engle Capital Management, L.P. | 16,000 | $2.87M | 1.19% | −34,400−68.3% | Reduced |
| Tiaa Trust, National Association | 16,072 | $2.88M | 0.01% | +902+5.9% | Added |
| Callan Family Office, LLC | 16,113 | $2.89M | 0.22% | −7,556−31.9% | Reduced |
| Exor Capital LLP | 16,134 | $2.89M | 0.08% | +5,034+45.4% | Added |
| Pinnacle Associates Ltd | 16,151 | $2.90M | 0.04% | −24−0.1% | Reduced |
| Horizon Investments, LLC | 16,344 | $2.93M | 0.09% | +1,167+7.7% | Added |
| FineMark National Bank & Trust | 16,502 | $2.96M | 0.11% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 16,553 | $2.97M | 0.22% | −386−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,818 | $3.02M | 0.01% | +11,340+207.0% | Added |
| Atom Investors LP | 16,820 | $3.02M | 0.37% | −29,091−63.4% | Reduced |
| Delta Global Management LP | 16,956 | $3.04M | 0.22% | +16,956 | New |
| CWM, LLC | 17,053 | $3.06M | 0.01% | +3,260+23.6% | Added |
| Generali Asset Management SPA SGR | 17,060 | $3.06M | 0.08% | +11,240+193.1% | Added |
| ING Groep NV | 17,098 | $3.07M | 0.02% | −145−0.8% | Reduced |
| Vontobel Holding Ltd. | 17,172 | $3.08M | 0.01% | +1,601+10.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,214 | $3.09M | 0.03% | −16,988−49.7% | Reduced |
| Brinker Capital Investments, LLC | 17,244 | $3.09M | 0.03% | +802+4.9% | Added |
| Orion Portfolio Solutions, LLC | 17,244 | $3.09M | 0.03% | +802+4.9% | Added |
| Bessemer Group Inc | 17,318 | $3.11M | 0.01% | −15,298−46.9% | Reduced |
| DF Dent & Co Inc | 17,365 | $3.11M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,365 | $3.11M | 0.01% | −43,764−71.6% | Reduced |
| Dana Investment Advisors, Inc. | 17,530 | $3.14M | 0.11% | −290−1.6% | Reduced |
| Armstrong, Fleming & Moore, Inc | 17,549 | $3.15M | 3.81% | +17,549 | New |
| Patton Fund Management, Inc. | 17,672 | $3.17M | 0.77% | −5,300−23.1% | Reduced |
| Maryland State Retirement & Pension System | 17,701 | $3.17M | 0.08% | −2,518−12.5% | Reduced |
| Trust Co of Vermont | 17,774 | $3.19M | 0.16% | −392−2.2% | Reduced |
| Concurrent Investment Advisors, LLC | 17,789 | $3.19M | 0.08% | +1,114+6.7% | Added |
| Tufton Capital Management | 17,814 | $3.19M | 0.62% | −205−1.1% | Reduced |
| New Mexico Educational Retirement Board | 17,817 | $3.19M | 0.11% | −400−2.2% | Reduced |
| Ascent Group, LLC | 17,876 | $3.21M | 0.14% | −3,783−17.5% | Reduced |
| Allstate Corp | 18,070 | $3.24M | 0.10% | +6,745+59.6% | Added |
| Bokf, NA | 18,220 | $3.27M | 0.06% | −26,074−58.9% | Reduced |
| TownSquare Capital, LLC | 18,392 | $3.30M | 0.04% | −20.0% | Reduced |
| Paradigm Financial Partners, LLC | 18,605 | $3.34M | 0.41% | −21−0.1% | Reduced |
| Sterling Capital Management LLC | 18,609 | $3.34M | 0.05% | +16,343+721.2% | Added |
| BancorpSouth Bank | 18,712 | $3.36M | 0.24% | +17+0.1% | Added |
| Heritage Trust Co | 18,835 | $3.38M | 0.41% | −1,537−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 18,969 | $3.40M | 0.10% | −8,497−30.9% | Reduced |
| Trustmark National Bank Trust Department | 19,275 | $3.46M | 0.26% | +13,474+232.3% | Added |
| Spears Abacus Advisors LLC | 19,306 | $3.46M | 0.07% | −117−0.6% | Reduced |
| Metis Global Partners, LLC | 19,341 | $3.47M | 0.10% | +2,344+13.8% | Added |
| Two Sigma Investments, LP | 19,562 | $3.51M | 0.01% | −2,551−11.5% | Reduced |
| Twin Capital Management Inc | 19,644 | $3.52M | 0.41% | −645−3.2% | Reduced |
| Kestra Advisory Services, LLC | 19,890 | $3.57M | 0.02% | −2,187−9.9% | Reduced |
| Kingstone Capital Partners Texas, LLC | 19,948 | $3.58M | 2.88% | +102+0.5% | Added |
| Alaska Permanent Fund Corp | 19,885 | $3.58M | 0.05% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 20,000 | $3.59M | 0.04% | +20,000 | New |
| Johnson Financial Group, Inc. | 20,133 | $3.61M | 0.18% | +1,494+8.0% | Added |
| Securian Asset Management, Inc | 20,210 | $3.62M | 0.11% | −293−1.4% | Reduced |
| Cresset Asset Management, LLC | 20,307 | $3.64M | 0.02% | +610+3.1% | Added |
| Norinchukin Bank, The | 20,342 | $3.65M | 0.07% | +2,749+15.6% | Added |
| Tocqueville Asset Management L.P. | 20,396 | $3.66M | 0.06% | −1,632−7.4% | Reduced |
| BKD Wealth Advisors, LLC | 20,421 | $3.66M | 0.09% | +105+0.5% | Added |
| Louisiana State Employees Retirement System | 20,500 | $3.68M | 0.07% | 00.0% | Unchanged |
| Thomasville National Bank | 20,743 | $3.72M | 0.27% | −641−3.0% | Reduced |
| Eagle Rock Investment Company, LLC | 20,766 | $3.72M | 0.64% | −204−1.0% | Reduced |
| Highland Capital Management, LLC | 20,870 | $3.74M | 0.22% | +20,870 | New |
| CAPROCK Group, Inc. | 21,030 | $3.77M | 0.12% | +3,718+21.5% | Added |
| New Age Alpha Advisors, LLC | 21,117 | $3.79M | 0.17% | −4,527−17.7% | Reduced |
| English Capital Management LLC | 21,176 | $3.80M | 2.83% | −9,997−32.1% | Reduced |
| Chase Investment Counsel Corp | 21,351 | $3.83M | 1.40% | +21,351 | New |
| Sovran Advisors, LLC | 23,521 | $3.83M | 0.50% | +1,468+6.7% | Added |
| Midwest Professional Planners, LTD. | 21,987 | $3.94M | 1.23% | −436−1.9% | Reduced |
| Gulf International Bank (UK) Ltd | 22,119 | $3.96M | 0.14% | −5,230−19.1% | Reduced |
| Oppenheimer & Co Inc | 22,532 | $4.04M | 0.06% | +1,025+4.8% | Added |
| Procyon Private Wealth Partners, LLC | 22,569 | $4.05M | 0.25% | +1,457+6.9% | Added |
| Pacer Advisors, Inc. | 22,789 | $4.09M | 0.01% | −20,318−47.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,909 | $4.11M | 0.04% | +757+3.4% | Added |