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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 53,812 | $9.65M | 0.07% | −10,400−16.2% | Reduced |
| CIBC World Markets Inc. | 52,959 | $9.50M | 0.02% | −6,911−11.5% | Reduced |
| RBF Capital, LLC | 52,100 | $9.34M | 0.59% | −2,500−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 51,539 | $9.24M | 0.04% | −106−0.2% | Reduced |
| Sandy Spring Bank | 51,038 | $9.15M | 0.38% | −1,082−2.1% | Reduced |
| Ossiam | 49,666 | $8.91M | 0.12% | +40,728+455.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,459 | $8.87M | 0.09% | +3,285+7.1% | Added |
| Kodai Capital Management LP | 48,794 | $8.75M | 0.35% | +12,382+34.0% | Added |
| Picton Mahoney Asset Management | 48,510 | $8.70M | 0.30% | +48,010+9,602.0% | Added |
| Palmer Knight Co | 48,445 | $8.69M | 4.22% | −827−1.7% | Reduced |
| Captrust Financial Advisors | 48,122 | $8.63M | 0.02% | +8,204+20.6% | Added |
| Nissay Asset Management Corp | 47,876 | $8.58M | 0.06% | +501+1.1% | Added |
| Alpha Omega Wealth Management LLC | 47,551 | $8.53M | 1.63% | −3,926−7.6% | Reduced |
| Candriam Luxembourg S.C.A. | 47,161 | $8.46M | 0.05% | +8,651+22.5% | Added |
| Dakota Wealth Management | 46,556 | $8.35M | 0.20% | −1,961−4.0% | Reduced |
| Tritonpoint Wealth, LLC | 46,229 | $8.29M | 0.79% | −407−0.9% | Reduced |
| JustInvest LLC | 46,179 | $8.28M | 0.12% | +3,741+8.8% | Added |
| Assenagon Asset Management S.A. | 46,104 | $8.27M | 0.01% | −299,389−86.7% | Reduced |
| CIBC World Markets Corp | 45,982 | $8.24M | 0.07% | −14,208−23.6% | Reduced |
| Castleark Management LLC | 45,730 | $8.20M | 0.28% | +9,470+26.1% | Added |
| TIG Advisors, LLC | 45,447 | $8.15M | 0.53% | +34,066+299.3% | Added |
| Sendero Wealth Management, LLC | 45,375 | $8.14M | 1.13% | −1,195−2.6% | Reduced |
| Mutual of America Capital Management LLC | 44,332 | $7.95M | 0.09% | −1,372−3.0% | Reduced |
| Bank of Nova Scotia | 43,889 | $7.87M | 0.02% | −7,584−14.7% | Reduced |
| Oliver Luxxe Assets LLC | 43,203 | $7.75M | 1.44% | +1,585+3.8% | Added |
| AXA S.A. | 43,141 | $7.74M | 0.03% | −1,148−2.6% | Reduced |
| Phoenix Holdings Ltd. | 42,914 | $7.69M | 0.12% | +4,931+13.0% | Added |
| Wealthfront Advisers LLC | 42,853 | $7.68M | 0.02% | +3,165+8.0% | Added |
| Bailard, Inc. | 42,331 | $7.59M | 0.20% | +1,328+3.2% | Added |
| Flputnam Investment Management Co | 42,253 | $7.58M | 0.14% | +27,535+187.1% | Added |
| PGGM Investments | 41,572 | $7.45M | 0.10% | 00.0% | Unchanged |
| Azora Capital LP | 40,976 | $7.35M | 0.50% | −111,555−73.1% | Reduced |
| OP Asset Management Ltd | 39,804 | $7.14M | 0.12% | +39,804 | New |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $7.05M | 0.58% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 39,122 | $7.01M | 0.18% | +38,386+5,215.5% | Added |
| Kanawha Capital Management LLC | 38,767 | $6.95M | 0.54% | −313−0.8% | Reduced |
| Vestor Capital, LLC | 38,413 | $6.89M | 0.57% | +38,413 | New |
| Lakewood Capital Management, LP | 38,000 | $6.81M | 0.61% | −4,000−9.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,856 | $6.79M | 0.07% | −695−1.8% | Reduced |
| Continental Advisors LLC | 37,305 | $6.69M | 4.97% | −8,005−17.7% | Reduced |
| Crossmark Global Holdings, Inc. | 36,997 | $6.63M | 0.12% | +3,410+10.2% | Added |
| Nadler Financial Group, Inc. | 36,973 | $6.63M | 0.73% | −530−1.4% | Reduced |
| Financial Strategies Group, Inc. | 40,318 | $6.59M | 1.56% | +914+2.3% | Added |
| KWMG, LLC | 36,481 | $6.54M | 0.67% | −1,010−2.7% | Reduced |
| Atria Investments LLC | 35,852 | $6.43M | 0.08% | −7,605−17.5% | Reduced |
| Capital International Inc | 35,730 | $6.41M | 0.08% | −869−2.4% | Reduced |
| MML Investors Services, LLC | 35,578 | $6.38M | 0.02% | +671+1.9% | Added |
| Waverton Investment Management Ltd | 35,575 | $6.38M | 0.10% | +35,575 | New |
| Acadian Asset Management LLC | 35,452 | $6.35M | 0.02% | −5,380−13.2% | Reduced |
| HGK Asset Management Inc | 35,068 | $6.29M | 1.28% | −8,956−20.3% | Reduced |
| Wolverine Trading, LLC | 35,997 | $6.25M | 0.20% | +6,006+20.0% | Added |
| Strong Tower Advisory Services | 40,296 | $6.23M | 1.53% | +3,438+9.3% | Added |
| Rakuten Investment Management, Inc. | 34,843 | $6.05M | 0.03% | +34,843 | New |
| Elo Mutual Pension Insurance Co | 33,477 | $6.00M | 0.13% | −2,943−8.1% | Reduced |
| Ethic Inc. | 33,352 | $5.94M | 0.12% | +2,315+7.5% | Added |
| Beacon Pointe Advisors, LLC | 32,948 | $5.91M | 0.07% | −1,833−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,884 | $5.90M | 0.02% | +4,577+16.2% | Added |
| Huntington National Bank | 32,812 | $5.88M | 0.04% | −2,596−7.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 32,775 | $5.88M | 0.10% | +32,775 | New |
| Oregon Public Employees Retirement Fund | 32,744 | $5.87M | 0.11% | +20+0.1% | Added |
| RSM US Wealth Management LLC | 32,366 | $5.80M | 0.09% | −3,089−8.7% | Reduced |
| Congress Wealth Management LLC | 32,323 | $5.80M | 0.07% | +2,062+6.8% | Added |
| Woodline Partners LP | 32,205 | $5.77M | 0.04% | +9,294+40.6% | Added |
| Federation des caisses Desjardins du Quebec | 32,058 | $5.75M | 0.03% | +8,149+34.1% | Added |
| National Philanthropic Trust | 32,029 | $5.74M | 0.09% | −14,842−31.7% | Reduced |
| Fifth Third Bancorp | 31,899 | $5.72M | 0.02% | +4,509+16.5% | Added |
| Park National Corp | 31,865 | $5.71M | 0.21% | +31,865 | New |
| Wellington Shields Capital Management, LLC | 31,760 | $5.69M | 1.03% | +5,880+22.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 31,744 | $5.69M | 0.01% | −98,256−75.6% | Reduced |
| Stablepoint Partners, LLC | 31,315 | $5.61M | 1.02% | −8,101−20.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,129 | $5.58M | 0.01% | +4,899+18.7% | Added |
| Great Lakes Advisors, LLC | 30,935 | $5.55M | 0.05% | −454−1.4% | Reduced |
| Mizuho Securities USA LLC | 30,523 | $5.47M | 0.12% | −5,635−15.6% | Reduced |
| Jefferies Financial Group Inc. | 30,000 | $5.38M | 0.09% | +7,417+32.8% | Added |
| Nordea Investment Management AB | 30,530 | $5.38M | 0.01% | +89+0.3% | Added |
| Unison Advisors LLC | 29,920 | $5.36M | 0.68% | +89+0.3% | Added |
| Interval Partners, LP | 29,791 | $5.34M | 0.19% | +29,791 | New |
| Avanza Fonder AB | 29,172 | $5.31M | 0.17% | −774−2.6% | Reduced |
| Ieq Capital, LLC | 29,473 | $5.28M | 0.04% | +9,391+46.8% | Added |
| UniSuper Management Pty Ltd | 28,823 | $5.17M | 0.04% | +1,720+6.3% | Added |
| TKG Advisors, LLC | 27,939 | $5.01M | 2.47% | +1,334+5.0% | Added |
| Alerus Financial NA | 27,472 | $4.93M | 0.39% | +27,472 | New |
| CX Institutional | 26,952 | $4.83M | 0.18% | −4,583−14.5% | Reduced |
| Northwest & Ethical Investments L.P. | 26,919 | $4.83M | 0.13% | −28,509−51.4% | Reduced |
| NEOS Investment Management LLC | 26,274 | $4.71M | 0.09% | +5,009+23.6% | Added |
| Lazard Asset Management LLC | 26,228 | $4.70M | 0.01% | −578−2.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $4.67M | 0.08% | 00.0% | Unchanged |
| Yost Capital Management, LP | 26,000 | $4.66M | 7.15% | +26,000 | New |
| Kentucky Retirement Systems | 25,853 | $4.64M | 0.14% | −388−1.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 24,481 | $4.63M | 0.25% | +24,481 | New |
| Linscomb & Williams, Inc. | 25,732 | $4.61M | 0.23% | −650−2.5% | Reduced |
| Van Strum & Towne Inc. | 25,321 | $4.54M | 1.53% | −330−1.3% | Reduced |
| Van Eck Associates Corp | 24,062 | $4.32M | 0.01% | −917−3.7% | Reduced |
| BLB&B Advisors, LLC | 24,014 | $4.31M | 0.22% | +24,014 | New |
| Covenant Asset Management, LLC | 23,807 | $4.27M | 1.07% | +23,807 | New |
| Omers Administration Corp | 23,731 | $4.25M | 0.04% | +7,814+49.1% | Added |
| Webster Bank, N. A. | 23,676 | $4.25M | 0.47% | +192+0.8% | Added |
| Colony Group, LLC | 23,582 | $4.23M | 0.01% | +858+3.8% | Added |
| Xcel Wealth Management, LLC | 23,440 | $4.20M | 1.31% | +23,440 | New |
| Hartford Investment Management Co | 23,226 | $4.16M | 0.14% | −341−1.4% | Reduced |