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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 23,150 | $4.15M | 0.05% | −535−2.3% | Reduced |
| EJF Capital LLC | 23,060 | $4.13M | 2.62% | +5,661+32.5% | Added |
| Steward Partners Investment Advisory, LLC | 22,909 | $4.11M | 0.04% | +757+3.4% | Added |
| Pacer Advisors, Inc. | 22,789 | $4.09M | 0.01% | −20,318−47.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 22,569 | $4.05M | 0.25% | +1,457+6.9% | Added |
| Oppenheimer & Co Inc | 22,532 | $4.04M | 0.06% | +1,025+4.8% | Added |
| Gulf International Bank (UK) Ltd | 22,119 | $3.96M | 0.14% | −5,230−19.1% | Reduced |
| Midwest Professional Planners, LTD. | 21,987 | $3.94M | 1.23% | −436−1.9% | Reduced |
| Sovran Advisors, LLC | 23,521 | $3.83M | 0.50% | +1,468+6.7% | Added |
| Chase Investment Counsel Corp | 21,351 | $3.83M | 1.40% | +21,351 | New |
| English Capital Management LLC | 21,176 | $3.80M | 2.83% | −9,997−32.1% | Reduced |
| New Age Alpha Advisors, LLC | 21,117 | $3.79M | 0.17% | −4,527−17.7% | Reduced |
| CAPROCK Group, Inc. | 21,030 | $3.77M | 0.12% | +3,718+21.5% | Added |
| Highland Capital Management, LLC | 20,870 | $3.74M | 0.22% | +20,870 | New |
| Eagle Rock Investment Company, LLC | 20,766 | $3.72M | 0.64% | −204−1.0% | Reduced |
| Thomasville National Bank | 20,743 | $3.72M | 0.27% | −641−3.0% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $3.68M | 0.07% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 20,421 | $3.66M | 0.09% | +105+0.5% | Added |
| Tocqueville Asset Management L.P. | 20,396 | $3.66M | 0.06% | −1,632−7.4% | Reduced |
| Norinchukin Bank, The | 20,342 | $3.65M | 0.07% | +2,749+15.6% | Added |
| Cresset Asset Management, LLC | 20,307 | $3.64M | 0.02% | +610+3.1% | Added |
| Securian Asset Management, Inc | 20,210 | $3.62M | 0.11% | −293−1.4% | Reduced |
| Johnson Financial Group, Inc. | 20,133 | $3.61M | 0.18% | +1,494+8.0% | Added |
| Manning & Napier Advisors LLC | 20,000 | $3.59M | 0.04% | +20,000 | New |
| Alaska Permanent Fund Corp | 19,885 | $3.58M | 0.05% | 00.0% | Unchanged |
| Kingstone Capital Partners Texas, LLC | 19,948 | $3.58M | 2.88% | +102+0.5% | Added |
| Kestra Advisory Services, LLC | 19,890 | $3.57M | 0.02% | −2,187−9.9% | Reduced |
| Twin Capital Management Inc | 19,644 | $3.52M | 0.41% | −645−3.2% | Reduced |
| Two Sigma Investments, LP | 19,562 | $3.51M | 0.01% | −2,551−11.5% | Reduced |
| Metis Global Partners, LLC | 19,341 | $3.47M | 0.10% | +2,344+13.8% | Added |
| Spears Abacus Advisors LLC | 19,306 | $3.46M | 0.07% | −117−0.6% | Reduced |
| Trustmark National Bank Trust Department | 19,275 | $3.46M | 0.26% | +13,474+232.3% | Added |
| Tower Research Capital LLC (TRC) | 18,969 | $3.40M | 0.10% | −8,497−30.9% | Reduced |
| Heritage Trust Co | 18,835 | $3.38M | 0.41% | −1,537−7.5% | Reduced |
| BancorpSouth Bank | 18,712 | $3.36M | 0.24% | +17+0.1% | Added |
| Sterling Capital Management LLC | 18,609 | $3.34M | 0.05% | +16,343+721.2% | Added |
| Paradigm Financial Partners, LLC | 18,605 | $3.34M | 0.41% | −21−0.1% | Reduced |
| TownSquare Capital, LLC | 18,392 | $3.30M | 0.04% | −20.0% | Reduced |
| Bokf, NA | 18,220 | $3.27M | 0.06% | −26,074−58.9% | Reduced |
| Allstate Corp | 18,070 | $3.24M | 0.10% | +6,745+59.6% | Added |
| Ascent Group, LLC | 17,876 | $3.21M | 0.14% | −3,783−17.5% | Reduced |
| New Mexico Educational Retirement Board | 17,817 | $3.19M | 0.11% | −400−2.2% | Reduced |
| Tufton Capital Management | 17,814 | $3.19M | 0.62% | −205−1.1% | Reduced |
| Concurrent Investment Advisors, LLC | 17,789 | $3.19M | 0.08% | +1,114+6.7% | Added |
| Trust Co of Vermont | 17,774 | $3.19M | 0.16% | −392−2.2% | Reduced |
| Maryland State Retirement & Pension System | 17,701 | $3.17M | 0.08% | −2,518−12.5% | Reduced |
| Patton Fund Management, Inc. | 17,672 | $3.17M | 0.77% | −5,300−23.1% | Reduced |
| Armstrong, Fleming & Moore, Inc | 17,549 | $3.15M | 3.81% | +17,549 | New |
| Dana Investment Advisors, Inc. | 17,530 | $3.14M | 0.11% | −290−1.6% | Reduced |
| Balyasny Asset Management LLC | 17,365 | $3.11M | 0.01% | −43,764−71.6% | Reduced |
| DF Dent & Co Inc | 17,365 | $3.11M | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 17,318 | $3.11M | 0.01% | −15,298−46.9% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,214 | $3.09M | 0.03% | −16,988−49.7% | Reduced |
| Vontobel Holding Ltd. | 17,172 | $3.08M | 0.01% | +1,601+10.3% | Added |
| ING Groep NV | 17,098 | $3.07M | 0.02% | −145−0.8% | Reduced |
| Generali Asset Management SPA SGR | 17,060 | $3.06M | 0.08% | +11,240+193.1% | Added |
| CWM, LLC | 17,053 | $3.06M | 0.01% | +3,260+23.6% | Added |
| Delta Global Management LP | 16,956 | $3.04M | 0.22% | +16,956 | New |
| Atom Investors LP | 16,820 | $3.02M | 0.37% | −29,091−63.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,818 | $3.02M | 0.01% | +11,340+207.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 16,553 | $2.97M | 0.22% | −386−2.3% | Reduced |
| FineMark National Bank & Trust | 16,502 | $2.96M | 0.11% | 00.0% | Unchanged |
| Horizon Investments, LLC | 16,344 | $2.93M | 0.09% | +1,167+7.7% | Added |
| Pinnacle Associates Ltd | 16,151 | $2.90M | 0.04% | −24−0.1% | Reduced |
| Exor Capital LLP | 16,134 | $2.89M | 0.08% | +5,034+45.4% | Added |
| Callan Family Office, LLC | 16,113 | $2.89M | 0.22% | −7,556−31.9% | Reduced |
| Tiaa Trust, National Association | 16,072 | $2.88M | 0.01% | +902+5.9% | Added |
| Engle Capital Management, L.P. | 16,000 | $2.87M | 1.19% | −34,400−68.3% | Reduced |
| Diversified Trust Co | 15,736 | $2.82M | 0.07% | +684+4.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,175 | $2.81M | 0.03% | +5,668+53.9% | Added |
| YHB Investment Advisors, Inc. | 15,509 | $2.78M | 0.23% | −77−0.5% | Reduced |
| Westpac Banking Corp | 15,467 | $2.77M | 0.20% | −240−1.5% | Reduced |
| River Wealth Advisors LLC | 15,448 | $2.77M | 0.38% | −895−5.5% | Reduced |
| CIBC Private Wealth Group, LLC | 18,090 | $2.76M | 0.01% | +982+5.7% | Added |
| United Capital Financial Advisers, LLC | 15,356 | $2.75M | 0.02% | +2,290+17.5% | Added |
| DRW Securities, LLC | 15,170 | $2.72M | 0.23% | −6,021−28.4% | Reduced |
| Richard Bernstein Advisors LLC | 15,168 | $2.72M | 0.07% | +15,168 | New |
| Quadrature Capital Ltd | 15,055 | $2.70M | 0.06% | −13,330−47.0% | Reduced |
| 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 |
| Gabelli Funds LLC | 14,951 | $2.68M | 0.02% | +295+2.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 14,742 | $2.64M | 0.45% | −1,523−9.4% | Reduced |
| Clearstead Advisors, LLC | 14,473 | $2.60M | 0.04% | −1,582−9.9% | Reduced |
| XTX Topco Ltd | 14,419 | $2.59M | 0.13% | +6,591+84.2% | Added |
| HB Wealth Management, LLC | 14,370 | $2.58M | 0.02% | +4,536+46.1% | Added |
| Round Rock Advisors, LLC | 14,295 | $2.56M | 0.48% | −40−0.3% | Reduced |
| Stephens Inc | 14,229 | $2.55M | 0.04% | −1,162−7.5% | Reduced |
| Associated Banc-Corp | 14,151 | $2.54M | 0.08% | 00.0% | Unchanged |
| Twin Tree Management, LP | 14,098 | $2.53M | 0.06% | +14,098 | New |
| Aviance Capital Partners, LLC | 14,091 | $2.53M | 0.36% | −1,806−11.4% | Reduced |
| Kennondale Capital Management LLC | 13,988 | $2.51M | 2.73% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 13,974 | $2.51M | 0.02% | +13,974 | New |
| Brighton Jones LLC | 13,796 | $2.47M | 0.08% | +209+1.5% | Added |
| Garrett Investment Advisors LLC | 13,780 | $2.47M | 0.24% | −555−3.9% | Reduced |
| Empirical Finance, LLC | 13,556 | $2.43M | 0.15% | +225+1.7% | Added |
| AdvisorNet Financial, Inc | 13,508 | $2.42M | 0.18% | −300−2.2% | Reduced |
| G&S Capital LLC | 13,374 | $2.40M | 1.02% | +87+0.7% | Added |
| Meeder Advisory Services, Inc. | 13,123 | $2.35M | 0.14% | +506+4.0% | Added |