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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 73,355 | $15.6M | 0.17% | +29,023+65.5% | Added |
| CCM Investment Advisers LLC | 73,562 | $15.7M | 1.69% | +554+0.8% | Added |
| Nordea Investment Management AB | 73,968 | $15.8M | 0.01% | +43,438+142.3% | Added |
| ASR Vermogensbeheer N.V. | 74,937 | $15.9M | 0.21% | +11,547+18.2% | Added |
| Eisler Capital Management Ltd. | 75,255 | $16.0M | 0.55% | −79,073−51.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,907 | $16.1M | 0.04% | −117,085−60.7% | Reduced |
| Unison Advisors LLC | 76,900 | $16.4M | 1.83% | +46,980+157.0% | Added |
| Mark Asset Management LP | 77,450 | $16.5M | 1.97% | +77,450 | New |
| Cookson Peirce & Co Inc | 77,475 | $16.5M | 0.73% | +77,475 | New |
| Thompson Siegel & Walmsley LLC | 77,548 | $16.5M | 0.28% | +44,773+136.6% | Added |
| Susquehanna Fundamental Investments, LLC | 77,582 | $16.5M | 0.44% | +77,582 | New |
| Schonfeld Strategic Advisors LLC | 77,857 | $16.6M | 0.12% | +75,208+2,839.1% | Added |
| Moran Wealth Management, LLC | 77,988 | $16.6M | 0.51% | +77,988 | New |
| Callan Family Office, LLC | 78,298 | $16.7M | 0.53% | +62,185+385.9% | Added |
| Waverton Investment Management Ltd | 79,271 | $16.9M | 0.23% | +43,696+122.8% | Added |
| Nissay Asset Management Corp | 80,029 | $17.0M | 0.10% | +32,153+67.2% | Added |
| CIBC World Markets Corp | 80,482 | $17.1M | 0.11% | +34,500+75.0% | Added |
| Kelly Lawrence W & Associates Inc | 80,780 | $17.2M | 4.50% | −2,510−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 83,490 | $17.8M | 0.24% | +28,420+51.6% | Added |
| Stony Point Capital LLC | 84,544 | $18.0M | 1.42% | +84,544 | New |
| Captrust Financial Advisors | 84,586 | $18.0M | 0.04% | +36,464+75.8% | Added |
| Public Employees Retirement Association of Colorado | 85,461 | $18.2M | 0.07% | +33,922+65.8% | Added |
| Oppenheimer Asset Management Inc. | 85,650 | $18.2M | 0.21% | +370+0.4% | Added |
| Eldred Rock Partners, LLC | 85,664 | $18.2M | 5.54% | +85,664 | New |
| Farmers & Merchants Investments Inc | 85,784 | $18.3M | 0.53% | −2,391−2.7% | Reduced |
| Point72 (DIFC) Ltd | 85,893 | $18.3M | 1.46% | +85,893 | New |
| DekaBank Deutsche Girozentrale | 87,554 | $18.5M | 0.03% | +3,497+4.2% | Added |
| LMCG Investments, LLC | 87,398 | $18.6M | 1.17% | −2,826−3.1% | Reduced |
| Atlantic Union Bankshares Corp | 87,461 | $18.6M | 0.42% | +84,557+2,911.7% | Added |
| CIBC Asset Management Inc | 88,505 | $18.8M | 0.06% | +30,991+53.9% | Added |
| Vinva Investment Management Ltd | 89,401 | $18.9M | 0.51% | +23,849+36.4% | Added |
| ExodusPoint Capital Management, LP | 89,155 | $19.0M | 0.23% | +16,972+23.5% | Added |
| Park National Corp | 89,235 | $19.0M | 0.63% | +57,370+180.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,353 | $19.0M | 0.17% | +39,894+80.7% | Added |
| Swiss Life Asset Management Ltd | 89,492 | $19.0M | 0.11% | +33,661+60.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 90,192 | $19.2M | 0.07% | +30,310+50.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $19.4M | 0.16% | 00.0% | Unchanged |
| Cercano Management LLC | 91,145 | $19.4M | 0.55% | +91,145 | New |
| Capstone Investment Advisors, LLC | 92,098 | $19.6M | 0.17% | +78,124+559.1% | Added |
| Hantz Financial Services, Inc. | 92,778 | $19.7M | 0.32% | +12,398+15.4% | Added |
| Deprince Race & Zollo Inc | 93,160 | $19.8M | 0.41% | +93,160 | New |
| NorthCrest Asset Manangement, LLC | 90,054 | $19.9M | 0.53% | +285+0.3% | Added |
| Yousif Capital Management, LLC | 94,939 | $20.2M | 0.22% | +37,752+66.0% | Added |
| JustInvest LLC | 94,964 | $20.3M | 0.23% | +48,785+105.6% | Added |
| Sanctuary Advisors, LLC | 95,477 | $20.3M | 0.13% | +27,041+39.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 95,552 | $20.3M | 0.19% | +40,198+72.6% | Added |
| New York Life Investment Management LLC | 95,678 | $20.4M | 0.19% | +39,337+69.8% | Added |
| Whittier Trust Co | 96,110 | $20.4M | 0.25% | +14,425+17.7% | Added |
| USS Investment Management Ltd | 96,253 | $20.5M | 0.13% | +42,441+78.9% | Added |
| US Bancorp | 96,413 | $20.5M | 0.03% | +35,426+58.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 96,708 | $20.6M | 0.60% | +95,254+6,551.2% | Added |
| Quadrature Capital Ltd | 97,044 | $20.6M | 0.36% | +81,989+544.6% | Added |
| Busey Wealth Management | 98,474 | $21.0M | 0.64% | +95,910+3,740.6% | Added |
| Old National Bancorp | 99,050 | $21.1M | 0.38% | −17,443−15.0% | Reduced |
| Ieq Capital, LLC | 99,066 | $21.1M | 0.13% | +69,593+236.1% | Added |
| American Assets Investment Management, LLC | 99,500 | $21.2M | 1.70% | 00.0% | Unchanged |
| Cna Financial Corp | 100,000 | $21.3M | 10.92% | +25,000+33.3% | Added |
| Loews Corp | 100,000 | $21.3M | 0.18% | +25,000+33.3% | Added |
| British Columbia Investment Management Corp | 100,604 | $21.4M | 0.12% | +27,699+38.0% | Added |
| Varma Mutual Pension Insurance Co | 101,282 | $21.5M | 0.16% | +31,246+44.6% | Added |
| Assetmark, Inc | 102,036 | $21.7M | 0.05% | +17,798+21.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 102,867 | $21.9M | 0.04% | +43,313+72.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 102,957 | $21.9M | 0.32% | +76,887+294.9% | Added |
| Xponance, Inc. | 103,290 | $22.0M | 0.18% | +40,381+64.2% | Added |
| Natixis | 103,839 | $22.1M | 0.11% | +103,839 | New |
| State of Alaska, Department of Revenue | 103,855 | $22.1M | 0.24% | +27,138+35.4% | Added |
| Utah Retirement Systems | 103,981 | $22.1M | 0.23% | +41,299+65.9% | Added |
| 14B Captial Management LP | 105,000 | $22.3M | 9.18% | +105,000 | New |
| Westwood Holdings Group Inc. | 105,383 | $22.4M | 0.16% | +105,383 | New |
| Walleye Capital LLC | 106,024 | $22.6M | 0.21% | +106,024 | New |
| Wealthfront Advisers LLC | 106,098 | $22.6M | 0.06% | +63,245+147.6% | Added |
| Mercer Global Advisors Inc | 107,083 | $22.8M | 0.05% | +22,146+26.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,188 | $22.8M | 0.21% | +48,479+82.6% | Added |
| Janney Montgomery Scott LLC | 107,810 | $22.9M | 0.06% | +9,193+9.3% | Added |
| Jones Financial Companies LLLP | 109,954 | $23.2M | 0.02% | +34,007+44.8% | Added |
| Teacher Retirement System of Texas | 112,038 | $23.8M | 0.10% | +38,608+52.6% | Added |
| Daiwa Securities Group Inc. | 112,937 | $24.0M | 0.09% | +43,199+61.9% | Added |
| J. Safra Sarasin Holding AG | 113,093 | $24.1M | 0.42% | +113,093 | New |
| Pathstone Holdings, LLC | 115,165 | $24.5M | 0.10% | +59,016+105.1% | Added |
| HRT Financial LP | 115,708 | $24.6M | 0.11% | +115,708 | New |
| Vontobel Holding Ltd. | 116,128 | $24.7M | 0.08% | +98,956+576.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 111,986 | $24.7M | 0.04% | +80,857+259.7% | Added |
| Picton Mahoney Asset Management | 117,443 | $25.0M | 0.35% | +68,933+142.1% | Added |
| Glenmede Investment Management, LP | 119,222 | $25.4M | 0.13% | +119,222 | New |
| QRG Capital Management, Inc. | 120,920 | $25.7M | 0.22% | +1,093+0.9% | Added |
| HighTower Advisors, LLC | 121,063 | $25.8M | 0.03% | +53,495+79.2% | Added |
| Amalgamated Bank | 121,284 | $25.8M | 0.20% | +47,055+63.4% | Added |
| Mediolanum International Funds Ltd | 122,362 | $25.8M | 0.31% | +120,499+6,468.0% | Added |
| MUFG Securities EMEA plc | 122,255 | $26.0M | 1.18% | +122,255 | New |
| Baird Financial Group, Inc. | 122,647 | $26.1M | 0.05% | +50,044+68.9% | Added |
| DnB Asset Management AS | 122,745 | $26.1M | 0.11% | +51,818+73.1% | Added |
| Kovitz Investment Group Partners, LLC | 124,036 | $26.4M | 0.11% | −26,702−17.7% | Reduced |
| LTS One Management LP | 125,000 | $26.6M | 6.42% | −6,000−4.6% | Reduced |
| Forsta Ap-Fonden | 128,394 | $27.3M | 0.18% | +56,194+77.8% | Added |
| IFM Investors Pty Ltd | 131,256 | $27.9M | 0.27% | +51,618+64.8% | Added |
| One Fin Capital Management LP | 131,536 | $28.0M | 9.46% | +131,536 | New |
| Public Sector Pension Investment Board | 131,680 | $28.0M | 0.12% | +29,708+29.1% | Added |
| Destination Wealth Management | 132,178 | $28.1M | 0.82% | −6,270−4.5% | Reduced |
| Edgar Lomax Co | 133,060 | $28.3M | 1.79% | −2,115−1.6% | Reduced |
| Blair William & Co | 134,114 | $28.5M | 0.08% | +53,731+66.8% | Added |