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, 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 | 2,129 | $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, 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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 23,060 | $4.13M | 2.62% | +5,661+32.5% | Added |
| Synovus Financial Corp | 23,150 | $4.15M | 0.05% | −535−2.3% | Reduced |
| Hartford Investment Management Co | 23,226 | $4.16M | 0.14% | −341−1.4% | Reduced |
| Xcel Wealth Management, LLC | 23,440 | $4.20M | 1.31% | +23,440 | New |
| Colony Group, LLC | 23,582 | $4.23M | 0.01% | +858+3.8% | Added |
| Webster Bank, N. A. | 23,676 | $4.25M | 0.47% | +192+0.8% | Added |
| Omers Administration Corp | 23,731 | $4.25M | 0.04% | +7,814+49.1% | Added |
| Covenant Asset Management, LLC | 23,807 | $4.27M | 1.07% | +23,807 | New |
| BLB&B Advisors, LLC | 24,014 | $4.31M | 0.22% | +24,014 | New |
| Van Eck Associates Corp | 24,062 | $4.32M | 0.01% | −917−3.7% | Reduced |
| Van Strum & Towne Inc. | 25,321 | $4.54M | 1.53% | −330−1.3% | Reduced |
| Linscomb & Williams, Inc. | 25,732 | $4.61M | 0.23% | −650−2.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 24,481 | $4.63M | 0.25% | +24,481 | New |
| Kentucky Retirement Systems | 25,853 | $4.64M | 0.14% | −388−1.5% | Reduced |
| Yost Capital Management, LP | 26,000 | $4.66M | 7.15% | +26,000 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $4.67M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,228 | $4.70M | 0.01% | −578−2.2% | Reduced |
| NEOS Investment Management LLC | 26,274 | $4.71M | 0.09% | +5,009+23.6% | Added |
| Northwest & Ethical Investments L.P. | 26,919 | $4.83M | 0.13% | −28,509−51.4% | Reduced |
| CX Institutional | 26,952 | $4.83M | 0.18% | −4,583−14.5% | Reduced |
| Alerus Financial NA | 27,472 | $4.93M | 0.39% | +27,472 | New |
| TKG Advisors, LLC | 27,939 | $5.01M | 2.47% | +1,334+5.0% | Added |
| UniSuper Management Pty Ltd | 28,823 | $5.17M | 0.04% | +1,720+6.3% | Added |
| Ieq Capital, LLC | 29,473 | $5.28M | 0.04% | +9,391+46.8% | Added |
| Avanza Fonder AB | 29,172 | $5.31M | 0.17% | −774−2.6% | Reduced |
| Interval Partners, LP | 29,791 | $5.34M | 0.19% | +29,791 | New |
| Unison Advisors LLC | 29,920 | $5.36M | 0.68% | +89+0.3% | Added |
| Nordea Investment Management AB | 30,530 | $5.38M | 0.01% | +89+0.3% | Added |
| Jefferies Financial Group Inc. | 30,000 | $5.38M | 0.09% | +7,417+32.8% | Added |
| Mizuho Securities USA LLC | 30,523 | $5.47M | 0.12% | −5,635−15.6% | Reduced |
| Great Lakes Advisors, LLC | 30,935 | $5.55M | 0.05% | −454−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,129 | $5.58M | 0.01% | +4,899+18.7% | Added |
| Stablepoint Partners, LLC | 31,315 | $5.61M | 1.02% | −8,101−20.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,744 | $5.69M | 0.01% | −98,256−75.6% | Reduced |
| Wellington Shields Capital Management, LLC | 31,760 | $5.69M | 1.03% | +5,880+22.7% | Added |
| Park National Corp | 31,865 | $5.71M | 0.21% | +31,865 | New |
| Fifth Third Bancorp | 31,899 | $5.72M | 0.02% | +4,509+16.5% | Added |
| National Philanthropic Trust | 32,029 | $5.74M | 0.09% | −14,842−31.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,058 | $5.75M | 0.03% | +8,149+34.1% | Added |
| Woodline Partners LP | 32,205 | $5.77M | 0.04% | +9,294+40.6% | Added |
| Congress Wealth Management LLC | 32,323 | $5.80M | 0.07% | +2,062+6.8% | Added |
| RSM US Wealth Management LLC | 32,366 | $5.80M | 0.09% | −3,089−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 32,744 | $5.87M | 0.11% | +20+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 32,775 | $5.88M | 0.10% | +32,775 | New |
| Huntington National Bank | 32,812 | $5.88M | 0.04% | −2,596−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,884 | $5.90M | 0.02% | +4,577+16.2% | Added |
| Beacon Pointe Advisors, LLC | 32,948 | $5.91M | 0.07% | −1,833−5.3% | Reduced |
| Ethic Inc. | 33,352 | $5.94M | 0.12% | +2,315+7.5% | Added |
| Elo Mutual Pension Insurance Co | 33,477 | $6.00M | 0.13% | −2,943−8.1% | Reduced |
| Rakuten Investment Management, Inc. | 34,843 | $6.05M | 0.03% | +34,843 | New |
| Strong Tower Advisory Services | 40,296 | $6.23M | 1.53% | +3,438+9.3% | Added |
| Wolverine Trading, LLC | 35,997 | $6.25M | 0.20% | +6,006+20.0% | Added |
| HGK Asset Management Inc | 35,068 | $6.29M | 1.28% | −8,956−20.3% | Reduced |
| Acadian Asset Management LLC | 35,452 | $6.35M | 0.02% | −5,380−13.2% | Reduced |
| Waverton Investment Management Ltd | 35,575 | $6.38M | 0.10% | +35,575 | New |
| MML Investors Services, LLC | 35,578 | $6.38M | 0.02% | +671+1.9% | Added |
| Capital International Inc | 35,730 | $6.41M | 0.08% | −869−2.4% | Reduced |
| Atria Investments LLC | 35,852 | $6.43M | 0.08% | −7,605−17.5% | Reduced |
| KWMG, LLC | 36,481 | $6.54M | 0.67% | −1,010−2.7% | Reduced |
| Financial Strategies Group, Inc. | 40,318 | $6.59M | 1.56% | +914+2.3% | Added |
| Nadler Financial Group, Inc. | 36,973 | $6.63M | 0.73% | −530−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 36,997 | $6.63M | 0.12% | +3,410+10.2% | Added |
| Continental Advisors LLC | 37,305 | $6.69M | 4.97% | −8,005−17.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,856 | $6.79M | 0.07% | −695−1.8% | Reduced |
| Lakewood Capital Management, LP | 38,000 | $6.81M | 0.61% | −4,000−9.5% | Reduced |
| Vestor Capital, LLC | 38,413 | $6.89M | 0.57% | +38,413 | New |
| Kanawha Capital Management LLC | 38,767 | $6.95M | 0.54% | −313−0.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 39,122 | $7.01M | 0.18% | +38,386+5,215.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $7.05M | 0.58% | 00.0% | Unchanged |
| OP Asset Management Ltd | 39,804 | $7.14M | 0.12% | +39,804 | New |
| Azora Capital LP | 40,976 | $7.35M | 0.50% | −111,555−73.1% | Reduced |
| PGGM Investments | 41,572 | $7.45M | 0.10% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 42,253 | $7.58M | 0.14% | +27,535+187.1% | Added |
| Bailard, Inc. | 42,331 | $7.59M | 0.20% | +1,328+3.2% | Added |
| Wealthfront Advisers LLC | 42,853 | $7.68M | 0.02% | +3,165+8.0% | Added |
| Phoenix Holdings Ltd. | 42,914 | $7.69M | 0.12% | +4,931+13.0% | Added |
| AXA S.A. | 43,141 | $7.74M | 0.03% | −1,148−2.6% | Reduced |
| Oliver Luxxe Assets LLC | 43,203 | $7.75M | 1.44% | +1,585+3.8% | Added |
| Bank of Nova Scotia | 43,889 | $7.87M | 0.02% | −7,584−14.7% | Reduced |
| Mutual of America Capital Management LLC | 44,332 | $7.95M | 0.09% | −1,372−3.0% | Reduced |
| Sendero Wealth Management, LLC | 45,375 | $8.14M | 1.13% | −1,195−2.6% | Reduced |
| TIG Advisors, LLC | 45,447 | $8.15M | 0.53% | +34,066+299.3% | Added |
| Castleark Management LLC | 45,730 | $8.20M | 0.28% | +9,470+26.1% | Added |
| CIBC World Markets Corp | 45,982 | $8.24M | 0.07% | −14,208−23.6% | Reduced |
| Assenagon Asset Management S.A. | 46,104 | $8.27M | 0.01% | −299,389−86.7% | Reduced |
| JustInvest LLC | 46,179 | $8.28M | 0.12% | +3,741+8.8% | Added |
| Tritonpoint Wealth, LLC | 46,229 | $8.29M | 0.79% | −407−0.9% | Reduced |
| Dakota Wealth Management | 46,556 | $8.35M | 0.20% | −1,961−4.0% | Reduced |
| Candriam Luxembourg S.C.A. | 47,161 | $8.46M | 0.05% | +8,651+22.5% | Added |
| Alpha Omega Wealth Management LLC | 47,551 | $8.53M | 1.63% | −3,926−7.6% | Reduced |
| Nissay Asset Management Corp | 47,876 | $8.58M | 0.06% | +501+1.1% | Added |
| Captrust Financial Advisors | 48,122 | $8.63M | 0.02% | +8,204+20.6% | Added |
| Palmer Knight Co | 48,445 | $8.69M | 4.22% | −827−1.7% | Reduced |
| Picton Mahoney Asset Management | 48,510 | $8.70M | 0.30% | +48,010+9,602.0% | Added |
| Kodai Capital Management LP | 48,794 | $8.75M | 0.35% | +12,382+34.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,459 | $8.87M | 0.09% | +3,285+7.1% | Added |
| Ossiam | 49,666 | $8.91M | 0.12% | +40,728+455.7% | Added |
| Sandy Spring Bank | 51,038 | $9.15M | 0.38% | −1,082−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 51,539 | $9.24M | 0.04% | −106−0.2% | Reduced |
| RBF Capital, LLC | 52,100 | $9.34M | 0.59% | −2,500−4.6% | Reduced |