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 |
|---|---|---|---|---|---|
| Graypoint LLC | 9,620 | $2.05M | 0.12% | +3,547+58.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,663 | $2.06M | 0.78% | −300−3.0% | Reduced |
| Geneos Wealth Management Inc. | 9,785 | $2.08M | 0.05% | +1,982+25.4% | Added |
| Two Sigma Securities, LLC | 9,795 | $2.08M | 0.26% | +9,795 | New |
| Sowell Financial Services LLC | 9,838 | $2.09M | 0.09% | +5,595+131.9% | Added |
| Aptus Capital Advisors, LLC | 9,887 | $2.10M | 0.02% | +4,095+70.7% | Added |
| Cornerstone Advisors, LLC | 9,900 | $2.11M | 0.07% | +600+6.5% | Added |
| Scotia Capital Inc. | 9,936 | $2.11M | 0.01% | +2,010+25.4% | Added |
| Regatta Capital Group, LLC | 9,987 | $2.12M | 0.36% | +911+10.0% | Added |
| Glaxis Capital Management, LLC | 10,000 | $2.13M | 2.84% | +10,000 | New |
| Southern Capital Advisors, LLC | 10,042 | $2.14M | 1.09% | +252+2.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,045 | $2.14M | 0.11% | +10,045 | New |
| Gladstone Institutional Advisory LLC | 10,045 | $2.14M | 0.09% | +8,246+458.4% | Added |
| Avestar Capital, LLC | 10,071 | $2.14M | 0.16% | +2,013+25.0% | Added |
| Sustainable Insight Capital Management, LLC | 10,101 | $2.15M | 0.97% | +10,101 | New |
| Ancora Advisors, LLC | 10,303 | $2.19M | 0.05% | +10,229+13,823.0% | Added |
| Burke & Herbert Bank & Trust Co | 10,317 | $2.20M | 0.49% | +817+8.6% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,321 | $2.20M | 0.13% | +10,321 | New |
| Patton Fund Management, Inc. | 10,379 | $2.21M | 0.48% | −7,293−41.3% | Reduced |
| Atomi Financial Group, Inc. | 10,385 | $2.21M | 0.08% | +3,139+43.3% | Added |
| 17 Capital Partners, LLC | 10,409 | $2.21M | 1.28% | −1,015−8.9% | Reduced |
| Pitcairn Co | 10,422 | $2.22M | 0.15% | +4,041+63.3% | Added |
| IFG Advisors, LLC | 10,459 | $2.23M | 0.37% | +10,459 | New |
| Syon Capital LLC | 10,538 | $2.24M | 0.15% | +5,729+119.1% | Added |
| Cidel Asset Management Inc | 10,561 | $2.25M | 0.13% | +4,875+85.7% | Added |
| Global Retirement Partners, LLC | 10,581 | $2.25M | 0.06% | +10,581 | New |
| Argent Trust Co | 10,586 | $2.25M | 0.08% | +1,565+17.3% | Added |
| Advisors Capital Management, LLC | 10,588 | $2.25M | 0.03% | +8,905+529.1% | Added |
| Snowden Capital Advisors LLC | 10,646 | $2.27M | 0.07% | +2,310+27.7% | Added |
| Intech Investment Management LLC | 10,738 | $2.28M | 0.02% | +1,770+19.7% | Added |
| Dynamic Advisor Solutions LLC | 10,770 | $2.29M | 0.07% | +755+7.5% | Added |
| Ballentine Partners, LLC | 10,773 | $2.29M | 0.03% | +5,706+112.6% | Added |
| Central Trust Co | 10,867 | $2.31M | 0.05% | +7,560+228.6% | Added |
| Trust Investment Advisors | 10,875 | $2.31M | 1.40% | +10,875 | New |
| Massmutual Trust Co FSB | 10,955 | $2.33M | 0.06% | +1,439+15.1% | Added |
| First Horizon Advisors, Inc. | 10,970 | $2.33M | 0.06% | +5,715+108.8% | Added |
| Foster & Motley Inc | 11,002 | $2.34M | 0.14% | +11,002 | New |
| Somerset Trust Co | 11,010 | $2.34M | 0.76% | +382+3.6% | Added |
| Convergence Investment Partners, LLC | 11,029 | $2.35M | 0.59% | +443+4.2% | Added |
| Camelot Portfolios, LLC | 11,148 | $2.37M | 1.42% | +9,948+829.0% | Added |
| Bridges Investment Management Inc | 11,202 | $2.38M | 0.03% | +2,069+22.7% | Added |
| Applied Finance Capital Management, LLC | 11,234 | $2.39M | 0.16% | +11,234 | New |
| IFP Advisors, Inc | 11,142 | $2.41M | 0.07% | +8,432+311.1% | Added |
| Dumont & Blake Investment Advisors LLC | 11,346 | $2.41M | 0.63% | −140−1.2% | Reduced |
| Culbertson A N & Co Inc | 11,365 | $2.42M | 0.37% | +50+0.4% | Added |
| Vectors Research Management, LLC | 11,374 | $2.42M | 0.83% | −77−0.7% | Reduced |
| Wakefield Asset Management LLLP | 11,381 | $2.42M | 0.68% | +11,381 | New |
| Round Hill Asset Management | 11,484 | $2.44M | 1.65% | +11,484 | New |
| Prospera Financial Services Inc | 11,539 | $2.46M | 0.05% | +3,361+41.1% | Added |
| Brown Brothers Harriman & Co | 11,605 | $2.47M | 0.02% | +2,160+22.9% | Added |
| Kingsview Wealth Management, LLC | 11,677 | $2.48M | 0.04% | +2,324+24.8% | Added |
| Dorsey Wright & Associates | 11,682 | $2.48M | 0.59% | −561−4.6% | Reduced |
| Sigma Planning Corp | 11,884 | $2.53M | 0.08% | +10,675+883.0% | Added |
| Vise Technologies, Inc. | 11,946 | $2.54M | 0.10% | +11,946 | New |
| Sumitomo Life Insurance Co | 11,959 | $2.54M | 0.17% | +7,796+187.3% | Added |
| Peloton Wealth Strategists | 11,990 | $2.55M | 1.02% | +865+7.8% | Added |
| EP Wealth Advisors, LLC | 12,072 | $2.57M | 0.02% | +9,081+303.6% | Added |
| Independent Advisor Alliance | 12,075 | $2.57M | 0.07% | +2,412+25.0% | Added |
| Vision Capital Management, Inc. | 12,144 | $2.58M | 0.34% | +12,144 | New |
| NorthRock Partners, LLC | 12,156 | $2.59M | 0.07% | +7,409+156.1% | Added |
| AIA Group Ltd | 12,155 | $2.59M | 0.06% | −927−7.1% | Reduced |
| HM Payson & Co | 12,200 | $2.60M | 0.04% | +4,623+61.0% | Added |
| Fiduciary Alliance LLC | 12,228 | $2.60M | 0.19% | +3,530+40.6% | Added |
| Wealthspire Advisors, LLC | 12,235 | $2.60M | 0.01% | +5,302+76.5% | Added |
| Peddock Capital Advisors, LLC | 12,255 | $2.61M | 0.60% | −159−1.3% | Reduced |
| Pinnacle Financial Partners Inc | 12,292 | $2.62M | 0.06% | −248−2.0% | Reduced |
| Apollon Wealth Management, LLC | 12,325 | $2.62M | 0.05% | +4,547+58.5% | Added |
| Harbour Investments, Inc. | 12,340 | $2.63M | 0.07% | +2,268+22.5% | Added |
| Umb Bank N A | 12,373 | $2.63M | 0.04% | +8,806+246.9% | Added |
| V-Square Quantitative Management LLC | 12,515 | $2.66M | 0.36% | +4,652+59.2% | Added |
| Raiffeisen Bank International AG | 12,845 | $2.67M | 0.04% | +9,111+244.0% | Added |
| Duncker Streett & Co Inc | 12,567 | $2.67M | 0.49% | +12,549+69,716.7% | Added |
| Bryn Mawr Trust Co | 12,680 | $2.70M | 0.05% | +7,987+170.2% | Added |
| Catalytic Wealth RIA, LLC | 12,715 | $2.71M | 0.22% | +12,715 | New |
| 3Chopt Investment Partners, LLC | 12,751 | $2.71M | 0.65% | +3,730+41.3% | Added |
| Vestcor Inc | 12,785 | $2.72M | 0.08% | +5,205+68.7% | Added |
| VestGen Advisors, LLC | 12,931 | $2.75M | 0.11% | +5,590+76.1% | Added |
| Banque Cantonale Vaudoise | 13,074 | $2.78M | 0.11% | +5,540+73.5% | Added |
| Baldwin Investment Management, LLC | 13,090 | $2.79M | 0.34% | +965+8.0% | Added |
| Regions Financial Corp | 13,125 | $2.79M | 0.02% | +3,043+30.2% | Added |
| MAI Capital Management | 13,143 | $2.80M | 0.02% | +4,521+52.4% | Added |
| Cresset Asset Management, LLC | 13,197 | $2.81M | 0.01% | −7,110−35.0% | Reduced |
| iA Global Asset Management Inc. | 13,214 | $2.81M | 0.04% | +5,025+61.4% | Added |
| Prudential PLC | 13,213 | $2.81M | 0.02% | +6,406+94.1% | Added |
| Scientech Research LLC | 13,257 | $2.82M | 0.69% | +13,257 | New |
| First National Trust Co | 13,304 | $2.83M | 0.11% | +9,982+300.5% | Added |
| Salzhauer Michael | 13,304 | $2.83M | 1.78% | +5,565+71.9% | Added |
| Eagle Bluffs Wealth Management LLC | 13,309 | $2.83M | 1.35% | +13,309 | New |
| Atria Wealth Solutions, Inc. | 13,319 | $2.84M | 0.06% | +1,803+15.7% | Added |
| SummitTX Capital, L.P. | 13,367 | $2.84M | 0.13% | +7,842+141.9% | Added |
| Cullen/Frost Bankers, Inc. | 13,389 | $2.85M | 0.04% | +2,005+17.6% | Added |
| Engineers Gate Manager LP | 13,520 | $2.88M | 0.04% | +13,520 | New |
| Shelton Capital Management | 13,720 | $2.92M | 0.07% | +11,563+536.1% | Added |
| Fidelis Capital Partners, LLC | 13,861 | $2.95M | 0.27% | +10,134+271.9% | Added |
| Kennondale Capital Management LLC | 13,988 | $2.98M | 3.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,993 | $2.98M | 0.02% | +6,183+79.2% | Added |
| Garrett Investment Advisors LLC | 14,002 | $2.98M | 0.27% | +222+1.6% | Added |
| Pensionmark Financial Group, LLC | 14,034 | $2.99M | 0.07% | +4,458+46.6% | Added |
| IMA Wealth, Inc. | 14,081 | $3.00M | 0.33% | +3,367+31.4% | Added |
| MUFG Securities Americas Inc. | 14,175 | $3.02M | 0.26% | +7,427+110.1% | Added |