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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,215,295 | $5.06B | 0.11% | +803,313+2.9% | Added |
| Vanguard Group Inc | 32,250,923 | $5.78B | 0.10% | +506,105+1.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −701,987−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −308,899−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −193,011−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −181,439−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,800−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −123,374−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −116,300−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −80,806−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −78,522−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −68,291−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,551−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −50,801−100.0% | Sold out |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,719−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −32,203−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −29,057−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −27,823−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −25,384−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −24,679−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −22,072−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,688−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,311−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,226−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,048−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −7,789−100.0% | Sold out |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −732,855−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,765−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,893−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Sovereign Investment Advisors, LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| John & Kathleen Schreiber Foundation | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,412−100.0% | Sold out |
| Traveka Wealth, LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Philip James Wealth Mangement, LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Manitou Investment Management Ltd. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MidAtlantic Capital Management, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| FPC Investment Advisory, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |