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, Q2 2025
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 1,961
- +582 vs. Q1 2025
- Shares held
- 560.4M
- +195.2M (+53.4%) vs. Q1 2025
- Total value
- $118.8B
- +$53.4B (+81.6%) vs. Q1 2025
- New holders
- 649
- 1,009 more added
- Sold out
- 67
- 185 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 6,838 | $1.45M | 0.11% | +1,999+41.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,818 | $1.45M | 0.07% | +3,886+132.5% | Added |
| David Loasby | 6,999 | $1.45M | 0.12% | +4,632+195.7% | Added |
| Personal Cfo Solutions, LLC | 6,833 | $1.45M | 0.27% | +1,853+37.2% | Added |
| Chilton Investment Co LLC | 6,859 | $1.46M | 0.03% | +5,609+448.7% | Added |
| Lowe Brockenbrough & Co Inc | 6,865 | $1.46M | 0.08% | +1,597+30.3% | Added |
| Aaron Wealth Advisors | 6,867 | $1.46M | 0.15% | +3,585+109.2% | Added |
| Evergreen Capital Management LLC | 6,874 | $1.46M | 0.04% | +2,330+51.3% | Added |
| Advisors Preferred, LLC | 6,800 | $1.46M | 0.24% | 00.0% | Unchanged |
| Bank of Hawaii | 6,911 | $1.47M | 0.08% | +4,056+142.1% | Added |
| Western Wealth Management, LLC | 6,915 | $1.47M | 0.09% | +2,767+66.7% | Added |
| Independence Bank of Kentucky | 6,928 | $1.47M | 0.21% | +4,969+253.6% | Added |
| Meridian Financial Partners LLC | 6,941 | $1.48M | 0.69% | +71+1.0% | Added |
| Nordwand Advisors, LLC | 6,967 | $1.48M | 0.24% | +6,967 | New |
| Welch & Forbes LLC | 6,972 | $1.48M | 0.02% | +1,853+36.2% | Added |
| Adviser Investments LLC | 6,982 | $1.49M | 0.02% | +1,142+19.6% | Added |
| Asset Dedication, LLC | 6,988 | $1.49M | 0.11% | +570+8.9% | Added |
| Fortem Financial Group, LLC | 6,991 | $1.49M | 0.48% | +6,991 | New |
| Colonial River Wealth Management, LLC | 6,779 | $1.50M | 0.64% | +3,149+86.7% | Added |
| Wolverine Trading, LLC | 7,095 | $1.50M | 0.04% | −28,902−80.3% | Reduced |
| We Are One Seven, LLC | 7,090 | $1.51M | 0.05% | +2,977+72.4% | Added |
| Fulton Bank, N.A. | 7,092 | $1.51M | 0.06% | +4,200+145.2% | Added |
| Curated Wealth Partners LLC | 7,139 | $1.52M | 0.18% | +7,139 | New |
| Profund Advisors LLC | 7,153 | $1.52M | 0.05% | +1,945+37.3% | Added |
| Cary Street Partners Financial LLC | 7,157 | $1.52M | 0.04% | +1,066+17.5% | Added |
| Resources Investment Advisors, LLC. | 7,243 | $1.54M | 0.02% | +2,956+69.0% | Added |
| CSS LLC | 7,246 | $1.54M | 0.10% | −250−3.3% | Reduced |
| Parkside Financial Bank & Trust | 7,325 | $1.56M | 0.17% | +2,871+64.5% | Added |
| 111 Capital | 7,340 | $1.56M | 0.27% | +7,340 | New |
| Trust Asset Management LLC | 7,363 | $1.57M | 0.12% | +2,965+67.4% | Added |
| My Legacy Advisors, LLC | 7,113 | $1.57M | 0.56% | +200+2.9% | Added |
| Cassaday & Co Wealth Management LLC | 7,458 | $1.59M | 0.04% | +778+11.6% | Added |
| Moors & Cabot, Inc. | 7,460 | $1.59M | 0.07% | +4,196+128.6% | Added |
| Tiemann Investment Advisors, LLC | 7,463 | $1.59M | 0.65% | +7,463 | New |
| Capital Investment Advisors, LLC | 7,474 | $1.59M | 0.03% | +3,300+79.1% | Added |
| Highview Capital Management LLC | 7,483 | $1.59M | 0.61% | +7,483 | New |
| Hennessy Advisors Inc | 7,500 | $1.60M | 0.05% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 7,500 | $1.60M | 0.46% | +7,500 | New |
| Sagespring Wealth Partners, LLC | 7,563 | $1.61M | 0.03% | +3,199+73.3% | Added |
| Farther Finance Advisors, LLC | 7,566 | $1.61M | 0.03% | +3,548+88.3% | Added |
| Navalign, LLC | 7,568 | $1.61M | 0.44% | −686−8.3% | Reduced |
| Virtus Investment Advisers, Inc. | 7,585 | $1.61M | 0.55% | +591+8.5% | Added |
| Haverford Trust Co | 7,637 | $1.62M | 0.02% | +5,576+270.5% | Added |
| Harvest Fund Management Co., Ltd | 7,670 | $1.63M | 0.08% | +1,190+18.4% | Added |
| Brooks, Moore & Associates, Inc. | 7,607 | $1.64M | 0.88% | +7,607 | New |
| Leisure Capital Management | 7,702 | $1.64M | 0.62% | +42+0.5% | Added |
| Founders Financial Securities LLC | 7,722 | $1.64M | 0.12% | −692−8.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,739 | $1.65M | 0.03% | +7,739 | New |
| Country Club Bank | 7,844 | $1.66M | 0.10% | −578−6.9% | Reduced |
| Choate Investment Advisors | 7,781 | $1.66M | 0.04% | +5,513+243.1% | Added |
| Legacy Financial Advisors, Inc. | 7,807 | $1.66M | 0.26% | +4,625+145.3% | Added |
| Smartleaf Asset Management LLC | 7,913 | $1.67M | 0.15% | +1,141+16.8% | Added |
| Silvant Capital Management LLC | 7,862 | $1.67M | 0.06% | 00.0% | Unchanged |
| Family Legacy, Inc. | 7,873 | $1.68M | 0.54% | −53−0.7% | Reduced |
| Stenger Family Office, LLC | 7,796 | $1.68M | 0.44% | +7,796 | New |
| Wedbush Securities Inc | 7,908 | $1.68M | 0.06% | +4,710+147.3% | Added |
| Prime Capital Investment Advisors, LLC | 7,999 | $1.70M | 0.02% | +1,071+15.5% | Added |
| Permanens Capital L.P. | 8,034 | $1.71M | 0.23% | +3,381+72.7% | Added |
| Kingstone Capital Partners Texas, LLC | 8,062 | $1.72M | 1.12% | −11,886−59.6% | Reduced |
| RFG Advisory, LLC | 8,196 | $1.74M | 0.04% | +2,654+47.9% | Added |
| Advisors Asset Management, Inc. | 8,215 | $1.75M | 0.03% | +582+7.6% | Added |
| Galvin, Gaustad & Stein, LLC | 8,266 | $1.76M | 0.15% | +8,266 | New |
| Main Street Group, LTD | 8,272 | $1.76M | 0.57% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 8,330 | $1.77M | 0.28% | −176−2.1% | Reduced |
| Rowland & Co Investment Counsel | 8,438 | $1.80M | 0.37% | +8,438 | New |
| Jacobi Capital Management LLC | 8,466 | $1.80M | 0.12% | +5,532+188.5% | Added |
| Simon Quick Advisors, LLC | 8,516 | $1.81M | 0.09% | +5,808+214.5% | Added |
| Legacy Capital Group California, Inc. | 8,563 | $1.82M | 0.50% | +6,925+422.8% | Added |
| Icon Wealth Advisors, LLC | 8,574 | $1.82M | 0.13% | +8,574 | New |
| Consolidated Planning Corp | 8,680 | $1.85M | 0.23% | +8,680 | New |
| Compass Capital Corp | 10,109 | $1.85M | 0.87% | +303+3.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 8,756 | $1.86M | 0.47% | +8,756 | New |
| Kinneret Advisory, LLC | 8,776 | $1.87M | 0.17% | +5,472+165.6% | Added |
| Courier Capital LLC | 8,825 | $1.88M | 0.11% | −36−0.4% | Reduced |
| Sunpointe, LLC | 8,867 | $1.89M | 0.75% | +8,867 | New |
| American Assets Inc | 10,000 | $1.89M | 0.66% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 8,711 | $1.91M | 0.06% | +5,531+173.9% | Added |
| Siemens Fonds Invest GmbH | 9,002 | $1.92M | 0.11% | +4,635+106.1% | Added |
| Valeo Financial Advisors, LLC | 9,018 | $1.92M | 0.05% | +2,808+45.2% | Added |
| Stock Yards Bank & Trust Co | 9,019 | $1.92M | 0.06% | +7,359+443.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $1.93M | 0.54% | +4,076+81.5% | Added |
| Independent Financial Group, LLC | 9,098 | $1.94M | 0.05% | +9,098 | New |
| First Citizens Bank & Trust Co | 9,110 | $1.94M | 0.04% | +6,890+310.4% | Added |
| River Street Advisors LLC | 9,127 | $1.94M | 0.84% | +9,127 | New |
| Great Lakes Retirement, Inc. | 9,156 | $1.95M | 0.23% | +201+2.2% | Added |
| Coppell Advisory Solutions LLC | 9,273 | $1.96M | 0.24% | +9,273 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,234 | $1.96M | 0.25% | +1,888+25.7% | Added |
| Groupama Asset Managment | 9,312 | $1.96M | 0.03% | +9,312 | New |
| Wedmont Private Capital | 9,016 | $1.97M | 0.08% | +3,146+53.6% | Added |
| SageView Advisory Group, LLC | 9,205 | $1.97M | 0.07% | +1,345+17.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 9,274 | $1.97M | 0.07% | −3,000−24.4% | Reduced |
| Manuka Financial, LLC | 9,277 | $1.97M | 1.08% | −60−0.6% | Reduced |
| Pinnbrook Capital Management LP | 9,332 | $1.99M | 0.52% | +9,332 | New |
| Brevan Howard Capital Management LP | 9,359 | $1.99M | 0.02% | +4,785+104.6% | Added |
| Carmel Capital Partners, LLC | 9,372 | $1.99M | 0.70% | +9,372 | New |
| Legato Capital Management LLC | 9,387 | $2.00M | 0.24% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 9,513 | $2.02M | 0.27% | +7,660+413.4% | Added |
| Crawford Investment Counsel Inc | 9,545 | $2.03M | 0.04% | +837+9.6% | Added |
| Buckingham Strategic Partners | 9,562 | $2.03M | 0.03% | +6,820+248.7% | Added |
| Burns J W & Co Inc | 9,600 | $2.04M | 0.25% | +9,600 | New |