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 |
|---|---|---|---|---|---|
| Kanawha Capital Management LLC | 38,423 | $8.17M | 0.61% | −344−0.9% | Reduced |
| Hartford Investment Management Co | 38,549 | $8.20M | 0.26% | +15,323+66.0% | Added |
| Palmer Knight Co | 39,036 | $8.31M | 3.54% | −9,409−19.4% | Reduced |
| RSM US Wealth Management LLC | 39,582 | $8.42M | 0.12% | +7,216+22.3% | Added |
| Lazard Asset Management LLC | 39,783 | $8.46M | 0.01% | +13,555+51.7% | Added |
| Gillson Capital LP | 40,000 | $8.51M | 0.65% | +40,000 | New |
| Polar Capital Holdings Plc | 40,205 | $8.55M | 0.04% | +40,205 | New |
| PCJ Investment Counsel Ltd. | 40,400 | $8.60M | 2.94% | +40,400 | New |
| Vestor Capital, LLC | 51,247 | $8.61M | 0.84% | +12,834+33.4% | Added |
| Kentucky Retirement Systems | 40,592 | $8.64M | 0.25% | +14,739+57.0% | Added |
| UniSuper Management Pty Ltd | 41,034 | $8.73M | 0.06% | +12,211+42.4% | Added |
| Whittier Trust Co of Nevada Inc | 41,043 | $8.73M | 0.20% | +1,921+4.9% | Added |
| Avanza Fonder AB | 41,228 | $8.77M | 0.26% | +12,056+41.3% | Added |
| Strong Tower Advisory Services | 41,284 | $8.78M | 1.73% | +988+2.5% | Added |
| Continental Advisors LLC | 41,305 | $8.79M | 6.29% | +4,000+10.7% | Added |
| BLB&B Advisors, LLC | 41,350 | $8.80M | 0.41% | +17,336+72.2% | Added |
| William B. Walkup & Associates, Inc. | 42,232 | $8.99M | 5.29% | +36,632+654.1% | Added |
| Alight Capital Management LP | 42,500 | $9.04M | 2.30% | +42,500 | New |
| CIBC Private Wealth Group, LLC | 42,572 | $9.06M | 0.02% | +24,482+135.3% | Added |
| Manning & Napier Advisors LLC | 42,595 | $9.06M | 0.11% | +22,595+113.0% | Added |
| Bokf, NA | 42,695 | $9.08M | 0.15% | +24,475+134.3% | Added |
| Financial Strategies Group, Inc. | 41,407 | $9.10M | 1.90% | +1,089+2.7% | Added |
| Westpac Banking Corp | 43,079 | $9.17M | 0.61% | +27,612+178.5% | Added |
| Generali Asset Management SPA SGR | 43,168 | $9.18M | 0.21% | +26,108+153.0% | Added |
| Smith Chas P & Associates Pa Cpas | 43,486 | $9.25M | 0.52% | +40,751+1,490.0% | Added |
| Martin & Co Inc | 43,529 | $9.26M | 1.70% | +43,529 | New |
| Xcel Wealth Management, LLC | 43,614 | $9.28M | 2.64% | +20,174+86.1% | Added |
| TIG Advisors, LLC | 43,664 | $9.29M | 0.51% | −1,783−3.9% | Reduced |
| King Luther Capital Management Corp | 44,114 | $9.39M | 0.04% | +41,369+1,507.1% | Added |
| Concentric Capital Strategies, LP | 44,144 | $9.39M | 0.53% | +44,144 | New |
| Mizuho Securities USA LLC | 44,213 | $9.41M | 0.20% | +44,213 | New |
| Shell Asset Management Co | 44,334 | $9.43M | 0.33% | +34,383+345.5% | Added |
| Oliver Luxxe Assets LLC | 44,398 | $9.45M | 1.69% | +1,195+2.8% | Added |
| Salem Investment Counselors Inc | 44,437 | $9.45M | 0.30% | +31,326+238.9% | Added |
| Bain Capital Public Equity, LP | 44,507 | $9.47M | 6.26% | +44,507 | New |
| CWM, LLC | 44,914 | $9.56M | 0.03% | +27,861+163.4% | Added |
| Sienna Gestion | 50,047 | $9.72M | 0.67% | +50,047 | New |
| Nomura Holdings Inc | 46,144 | $9.82M | 0.08% | −100,838−68.6% | Reduced |
| Pinnacle Associates Ltd | 46,227 | $9.84M | 0.14% | +30,076+186.2% | Added |
| Atria Investments LLC | 47,140 | $10.0M | 0.12% | +11,288+31.5% | Added |
| Alpha Omega Wealth Management LLC | 47,174 | $10.0M | 1.80% | −377−0.8% | Reduced |
| Great Lakes Advisors, LLC | 47,344 | $10.1M | 0.08% | +16,409+53.0% | Added |
| Dakota Wealth Management | 47,500 | $10.1M | 0.21% | +944+2.0% | Added |
| LSV Asset Management | 47,828 | $10.2M | 0.02% | +47,828 | New |
| Phoenix Holdings Ltd. | 47,997 | $10.2M | 0.13% | +5,083+11.8% | Added |
| Dark Forest Capital Management LP | 48,281 | $10.3M | 0.41% | +36,780+319.8% | Added |
| Peregrine Asset Advisers, Inc. | 48,290 | $10.3M | 3.21% | +48,290 | New |
| Sendero Wealth Management, LLC | 48,713 | $10.4M | 1.29% | +3,338+7.4% | Added |
| Lighthouse Investment Partners, LLC | 49,582 | $10.5M | 0.46% | −58,128−54.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 49,667 | $10.6M | 0.23% | +49,667 | New |
| CIBC World Markets Inc. | 49,969 | $10.6M | 0.02% | −2,990−5.6% | Reduced |
| Stolper Co | 50,741 | $10.8M | 3.55% | +50,741 | New |
| Ibex Wealth Advisors | 51,580 | $11.0M | 1.17% | +51,580 | New |
| Dana Investment Advisors, Inc. | 51,713 | $11.0M | 0.36% | +34,183+195.0% | Added |
| Bailard, Inc. | 51,854 | $11.0M | 0.26% | +9,523+22.5% | Added |
| Easterly Investment Partners LLC | 52,155 | $11.1M | 0.80% | +52,155 | New |
| Man Group plc | 52,264 | $11.1M | 0.02% | −5,769−9.9% | Reduced |
| Colony Group, LLC | 52,398 | $11.1M | 0.02% | +28,816+122.2% | Added |
| Federation des caisses Desjardins du Quebec | 53,069 | $11.3M | 0.05% | +21,011+65.5% | Added |
| Elo Mutual Pension Insurance Co | 53,478 | $11.4M | 0.23% | +20,001+59.7% | Added |
| Flputnam Investment Management Co | 54,991 | $11.7M | 0.20% | +12,738+30.1% | Added |
| Maltese Capital Management LLC | 55,000 | $11.7M | 1.64% | +40,000+266.7% | Added |
| NEOS Investment Management LLC | 55,186 | $11.7M | 0.15% | +28,912+110.0% | Added |
| Oregon Public Employees Retirement Fund | 55,311 | $11.8M | 0.21% | +22,567+68.9% | Added |
| Renaissance Technologies LLC | 55,704 | $11.9M | 0.02% | +55,704 | New |
| Arvest Bank Trust Division | 56,050 | $11.9M | 0.70% | +31+0.1% | Added |
| Crossmark Global Holdings, Inc. | 56,762 | $12.1M | 0.20% | +19,765+53.4% | Added |
| AXA S.A. | 57,394 | $12.2M | 0.04% | +14,253+33.0% | Added |
| Zweig-DiMenna Associates LLC | 57,500 | $12.2M | 1.26% | +57,500 | New |
| Philadelphia Financial Management of San Francisco, LLC | 57,548 | $12.2M | 2.71% | +57,548 | New |
| First Fiduciary Investment Counsel, Inc. | 58,162 | $12.4M | 2.45% | +1,736+3.1% | Added |
| Qube Research & Technologies Ltd | 58,301 | $12.4M | 0.02% | +58,301 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 58,857 | $12.5M | 0.12% | +41,643+241.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,167 | $12.6M | 0.04% | +26,283+79.9% | Added |
| Pacer Advisors, Inc. | 59,932 | $12.8M | 0.03% | +37,143+163.0% | Added |
| Alley Investment Management Company, LLC | 60,255 | $12.8M | 1.55% | +60,255 | New |
| Abn Amro Investment Solutions | 60,747 | $12.9M | 0.26% | +3,458+6.0% | Added |
| Tran Capital Management, L.P. | 61,627 | $13.1M | 1.54% | +61,627 | New |
| Venator Management LLC | 62,397 | $13.3M | 3.43% | +8,485+15.7% | Added |
| Park Avenue Securities LLC | 62,646 | $13.3M | 0.12% | +62,646 | New |
| CSM Advisors, LLC | 62,939 | $13.4M | 0.39% | +62,939 | New |
| Interval Partners, LP | 63,141 | $13.4M | 0.31% | +33,350+111.9% | Added |
| Blume Capital Management, Inc. | 63,864 | $13.6M | 2.77% | +5,289+9.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 63,946 | $13.6M | 0.13% | +26,090+68.9% | Added |
| LB Partners LLC | 64,056 | $13.6M | 8.70% | +64,056 | New |
| Candriam Luxembourg S.C.A. | 65,516 | $13.9M | 0.08% | +18,355+38.9% | Added |
| Toroso Investments, LLC | 66,108 | $14.1M | 0.09% | +55,614+530.0% | Added |
| Cinctive Capital Management LP | 67,076 | $14.3M | 0.80% | +2,611+4.1% | Added |
| Avantax Advisory Services, Inc. | 67,414 | $14.3M | 0.08% | +8,593+14.6% | Added |
| Brown Advisory Inc | 67,483 | $14.4M | 0.02% | +12,438+22.6% | Added |
| D.A. Davidson & Co. | 68,311 | $14.5M | 0.10% | +12,007+21.3% | Added |
| OP Asset Management Ltd | 68,549 | $14.6M | 0.21% | +28,745+72.2% | Added |
| RBF Capital, LLC | 68,916 | $14.7M | 0.73% | +16,816+32.3% | Added |
| Meeder Asset Management Inc | 69,064 | $14.7M | 0.90% | +59,457+618.9% | Added |
| Woodline Partners LP | 69,187 | $14.7M | 0.08% | +36,982+114.8% | Added |
| Capital Group Private Client Services, Inc. | 70,895 | $15.1M | 0.13% | +68,113+2,448.3% | Added |
| Ethic Inc. | 71,800 | $15.2M | 0.27% | +38,448+115.3% | Added |
| Davenport & Co LLC | 71,633 | $15.2M | 0.08% | +3,147+4.6% | Added |
| Hutchinson Capital Management | 72,685 | $15.5M | 2.82% | −1,123−1.5% | Reduced |
| Banco Santander, S.A. | 72,920 | $15.5M | 0.15% | +7,500+11.5% | Added |