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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 7,860 | $1.41M | 0.06% | +233+3.1% | Added |
| Silvant Capital Management LLC | 7,862 | $1.41M | 0.06% | +7,418+1,670.7% | Added |
| V-Square Quantitative Management LLC | 7,863 | $1.41M | 0.21% | +354+4.7% | Added |
| Scotia Capital Inc. | 7,926 | $1.42M | 0.01% | +414+5.5% | Added |
| Family Legacy, Inc. | 7,926 | $1.42M | 0.49% | −54−0.7% | Reduced |
| Avestar Capital, LLC | 8,058 | $1.44M | 0.14% | +441+5.8% | Added |
| National Asset Management, Inc. | 8,090 | $1.45M | 0.04% | +5,067+167.6% | Added |
| Vident Advisory, LLC | 8,090 | $1.45M | 0.02% | +2,829+53.8% | Added |
| Country Club Bank | 8,422 | $1.46M | 0.10% | −290−3.3% | Reduced |
| iA Global Asset Management Inc. | 8,189 | $1.47M | 0.03% | +3,626+79.5% | Added |
| Prospera Financial Services Inc | 8,178 | $1.47M | 0.03% | +1,304+19.0% | Added |
| Navalign, LLC | 8,254 | $1.48M | 0.42% | −398−4.6% | Reduced |
| Main Street Group, LTD | 8,272 | $1.48M | 0.57% | +10.0% | Added |
| Boston Private Wealth LLC | 8,321 | $1.49M | 0.06% | −1,853−18.2% | Reduced |
| Snowden Capital Advisors LLC | 8,336 | $1.49M | 0.05% | −627−7.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,350 | $1.50M | 0.04% | +4,676+127.3% | Added |
| United Services Automobile Association | 8,734 | $1.52M | 0.05% | +8,734 | New |
| Canal Capital Management, LLC | 8,506 | $1.53M | 0.26% | +582+7.3% | Added |
| Founders Financial Securities LLC | 8,414 | $1.54M | 0.13% | −911−9.8% | Reduced |
| MAI Capital Management | 8,622 | $1.55M | 0.01% | +64+0.7% | Added |
| Intrust Bank NA | 8,690 | $1.56M | 0.15% | +501+6.1% | Added |
| Fiduciary Alliance LLC | 8,698 | $1.56M | 0.15% | −363−4.0% | Reduced |
| Crawford Investment Counsel Inc | 8,708 | $1.56M | 0.03% | +9+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 8,733 | $1.57M | 0.20% | 00.0% | Unchanged |
| Courier Capital LLC | 8,861 | $1.59M | 0.10% | +744+9.2% | Added |
| Great Lakes Retirement, Inc. | 8,955 | $1.61M | 0.21% | +24+0.3% | Added |
| Intech Investment Management LLC | 8,968 | $1.61M | 0.02% | +2,753+44.3% | Added |
| 3Chopt Investment Partners, LLC | 9,021 | $1.62M | 0.42% | +9,021 | New |
| Argent Trust Co | 9,021 | $1.62M | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,068 | $1.63M | 0.15% | −610−6.3% | Reduced |
| Regatta Capital Group, LLC | 9,076 | $1.63M | 0.32% | +270+3.1% | Added |
| Bridges Investment Management Inc | 9,133 | $1.64M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,192 | $1.65M | 0.02% | −828−8.3% | Reduced |
| Benjamin Edwards Inc | 9,201 | $1.65M | 0.02% | +2,412+35.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,282 | $1.66M | 0.01% | −9,346−50.2% | Reduced |
| HighPoint Advisor Group LLC | 9,093 | $1.66M | 0.10% | +229+2.6% | Added |
| Cornerstone Advisors, LLC | 9,300 | $1.67M | 0.07% | 00.0% | Unchanged |
| Manuka Financial, LLC | 9,337 | $1.67M | 1.08% | +10.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,343 | $1.68M | 0.44% | −826−8.1% | Reduced |
| Kingsview Wealth Management, LLC | 9,353 | $1.68M | 0.03% | +1,065+12.8% | Added |
| Legato Capital Management LLC | 9,387 | $1.68M | 0.23% | −1,598−14.5% | Reduced |
| Citizens Financial Group Inc | 9,394 | $1.68M | 0.03% | +1,978+26.7% | Added |
| Brown Brothers Harriman & Co | 9,445 | $1.69M | 0.01% | −50−0.5% | Reduced |
| Signaturefd, LLC | 9,487 | $1.70M | 0.03% | −12−0.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 9,500 | $1.70M | 0.41% | +278+3.0% | Added |
| Cumberland Partners Ltd | 9,500 | $1.70M | 0.13% | +9,500 | New |
| Massmutual Trust Co FSB | 9,516 | $1.71M | 0.05% | +234+2.5% | Added |
| Pensionmark Financial Group, LLC | 9,576 | $1.72M | 0.04% | −391−3.9% | Reduced |
| Compass Capital Corp | 9,806 | $1.72M | 0.90% | +499+5.4% | Added |
| Meeder Asset Management Inc | 9,607 | $1.72M | 0.12% | −2,954−23.5% | Reduced |
| Axxcess Wealth Management, LLC | 9,628 | $1.73M | 0.05% | +3,400+54.6% | Added |
| Independent Advisor Alliance | 9,663 | $1.73M | 0.06% | +281+3.0% | Added |
| Ferguson Wellman Capital Management, Inc | 9,761 | $1.75M | 0.03% | −44−0.4% | Reduced |
| Southern Capital Advisors, LLC | 9,790 | $1.76M | 0.97% | +9,790 | New |
| Everence Capital Management Inc | 9,850 | $1.77M | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,904 | $1.78M | 0.01% | +1,312+15.3% | Added |
| Shell Asset Management Co | 9,951 | $1.78M | 0.08% | +452+4.8% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,963 | $1.79M | 0.73% | −85−0.8% | Reduced |
| American Assets Inc | 10,000 | $1.79M | 0.62% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,015 | $1.80M | 0.06% | +30.0% | Added |
| Harbour Investments, Inc. | 10,072 | $1.81M | 0.05% | −68−0.7% | Reduced |
| Regions Financial Corp | 10,082 | $1.81M | 0.01% | +3,378+50.4% | Added |
| Transform Wealth, LLC | 10,405 | $1.87M | 0.11% | −424−3.9% | Reduced |
| Empowered Funds, LLC | 10,449 | $1.87M | 0.03% | −7,140−40.6% | Reduced |
| Toroso Investments, LLC | 10,494 | $1.88M | 0.02% | −9,963−48.7% | Reduced |
| Convergence Investment Partners, LLC | 10,586 | $1.90M | 0.53% | −183−1.7% | Reduced |
| Somerset Trust Co | 10,628 | $1.91M | 0.68% | −198−1.8% | Reduced |
| IMA Wealth, Inc. | 10,714 | $1.92M | 0.23% | −2,581−19.4% | Reduced |
| Investment Management Corp of Ontario | 10,753 | $1.93M | 0.04% | +100+0.9% | Added |
| Ritholtz Wealth Management | 10,844 | $1.94M | 0.06% | +274+2.6% | Added |
| Greenleaf Trust | 10,917 | $1.96M | 0.02% | +229+2.1% | Added |
| Integrated Wealth Concepts LLC | 10,918 | $1.96M | 0.02% | −13,374−55.1% | Reduced |
| Arkadios Wealth Advisors | 10,927 | $1.96M | 0.07% | +9,151+515.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,011 | $1.97M | 0.14% | −9,406−46.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,061 | $1.98M | 0.06% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 11,125 | $2.00M | 0.83% | +500+4.7% | Added |
| Vista Investment Management | 11,170 | $2.00M | 0.78% | −604−5.1% | Reduced |
| Culbertson A N & Co Inc | 11,315 | $2.03M | 0.32% | −145−1.3% | Reduced |
| Rehmann Capital Advisory Group | 11,341 | $2.03M | 0.13% | +499+4.6% | Added |
| Cullen/Frost Bankers, Inc. | 11,384 | $2.04M | 0.03% | +114+1.0% | Added |
| 17 Capital Partners, LLC | 11,424 | $2.05M | 1.31% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,447 | $2.05M | 0.10% | +7,939+226.3% | Added |
| Vectors Research Management, LLC | 11,451 | $2.05M | 0.72% | +1,344+13.3% | Added |
| Advisory Services Network, LLC | 11,458 | $2.05M | 0.04% | +477+4.3% | Added |
| Dumont & Blake Investment Advisors LLC | 11,486 | $2.06M | 0.58% | +60+0.5% | Added |
| Dark Forest Capital Management LP | 11,501 | $2.06M | 0.09% | +11,501 | New |
| Atria Wealth Solutions, Inc. | 11,516 | $2.06M | 0.02% | −3,898−25.3% | Reduced |
| Quadrant Capital Group LLC | 11,678 | $2.09M | 0.08% | +6,431+122.6% | Added |
| Tokio Marine Asset Management Co Ltd | 12,069 | $2.16M | 0.08% | +596+5.2% | Added |
| Baldwin Investment Management, LLC | 12,125 | $2.17M | 0.26% | −75−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,125 | $2.17M | 0.03% | +11+0.1% | Added |
| Lido Advisors, LLC | 12,195 | $2.19M | 0.01% | +618+5.3% | Added |
| Dorsey Wright & Associates | 12,243 | $2.19M | 0.56% | +12,243 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 12,274 | $2.20M | 0.08% | −2,500−16.9% | Reduced |
| Peddock Capital Advisors, LLC | 12,414 | $2.23M | 0.56% | −393−3.1% | Reduced |
| Pinnacle Financial Partners Inc | 12,540 | $2.24M | 0.05% | −2,001−13.8% | Reduced |
| Principal Securities, Inc. | 12,943 | $2.31M | 0.05% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 12,895 | $2.31M | 0.17% | +313+2.5% | Added |
| Guggenheim Capital LLC | 13,041 | $2.34M | 0.02% | +2,569+24.5% | Added |
| GWM Advisors LLC | 13,077 | $2.34M | 0.01% | +2,875+28.2% | Added |