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; 2,130 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
- 1,962
- +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
- 1,010 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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 |
|---|---|---|---|---|---|
| Sentinus, LLC | 1,160 | $246.8K | 0.06% | +1,160 | New |
| Worldquant Millennium Advisors LLC | 1,163 | $247.4K | 0.00% | −419,633−99.7% | Reduced |
| Golden State Wealth Management, LLC | 1,165 | $247.9K | 0.03% | +572+96.5% | Added |
| Michael B. Yongue | 1,166 | $248.1K | 0.19% | +1,166 | New |
| Blackhawk Capital Partners LLC. | 1,168 | $248.5K | 0.11% | −2−0.2% | Reduced |
| Nwam LLC | 1,163 | $248.9K | 0.01% | +1,163 | New |
| Brandywine Oak Private Wealth LLC | 1,170 | $248.9K | 0.02% | 00.0% | Unchanged |
| Jacobsen Capital Management | 1,172 | $249.4K | 0.09% | +1,172 | New |
| Scott Marsh Financial, LLC | 1,180 | $251.1K | 0.09% | +1,180 | New |
| Midland Wealth Advisors LLC | 1,185 | $252.1K | 0.01% | +1,185 | New |
| Investor's Fiduciary Advisor Network, LLC | 1,193 | $253.0K | 0.09% | +1,193 | New |
| Veracity Capital LLC | 1,191 | $253.4K | 0.09% | +1,191 | New |
| Global Assets Advisory, LLC | 1,178 | $253.5K | 0.10% | +1,178 | New |
| Capital Performance Advisors LLP | 1,194 | $254.0K | 0.05% | +1,194 | New |
| LMG Wealth Partners, LLC | 1,194 | $254.0K | 0.05% | +1,194 | New |
| Allegheny Financial Group LTD | 1,194 | $254.1K | 0.06% | +1,194 | New |
| Kaufman Rossin Wealth, LLC | 1,197 | $254.7K | 0.16% | +1,197 | New |
| Founders Capital Management, LLC | 1,200 | $255.3K | 0.04% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 1,200 | $255.4K | 0.02% | +1,200 | New |
| Centurion Wealth Management LLC | 1,201 | $255.5K | 0.07% | −129−9.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,202 | $255.7K | 0.06% | +1,202 | New |
| Fiduciary Group LLC | 1,203 | $255.9K | 0.02% | +1,203 | New |
| Primoris Wealth Advisors, LLC | 1,204 | $256.2K | 0.17% | +1,204 | New |
| First Financial Bankshares Inc | 1,209 | $257.2K | 0.01% | +1,209 | New |
| Consilio Wealth Advisors, LLC | 1,222 | $257.8K | 0.09% | +1,222 | New |
| Rathbone Brothers plc | 1,217 | $258.9K | 0.00% | +1,217 | New |
| Old Port Advisors | 1,217 | $258.9K | 0.07% | +20+1.7% | Added |
| Chesapeake Wealth Management | 1,220 | $259.6K | 0.09% | +25+2.1% | Added |
| Oakworth Capital, Inc. | 1,222 | $260.0K | 0.02% | +1,136+1,320.9% | Added |
| Jackson Thornton Asset Management, LLC | 1,198 | $260.6K | 0.03% | +1,198 | New |
| Crown Wealth Group, LLC | 1,228 | $261.3K | 0.10% | +1,228 | New |
| LJI Wealth Management, LLC | 1,233 | $262.3K | 0.05% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,238 | $263.4K | 0.01% | +1,238 | New |
| Carter Financial Group, INC. | 1,241 | $263.7K | 0.17% | +1,241 | New |
| Helium Advisors LLC | 1,245 | $264.8K | 0.17% | +74+6.3% | Added |
| Eastern Bank | 1,248 | $265.5K | 0.01% | +957+328.9% | Added |
| First National Bank | 1,255 | $267.0K | 0.15% | +1,255 | New |
| Linden Thomas Advisory Services, LLC | 1,256 | $267.2K | 0.03% | −348−21.7% | Reduced |
| Diametric Capital, LP | 1,257 | $267.4K | 0.14% | +1,257 | New |
| Impact Capital Partners LLC | 1,259 | $267.9K | 0.09% | +1,259 | New |
| Quantum Private Wealth, LLC | 1,259 | $267.9K | 0.09% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 1,261 | $268.3K | 0.02% | +1,261 | New |
| Ewa, LLC | 1,262 | $268.4K | 0.08% | +1,262 | New |
| Allegiance Financial Group Advisory Services LLC | 1,273 | $270.8K | 0.07% | +1,273 | New |
| Northstar Asset Management LLC | 1,274 | $271.1K | 0.06% | +1,274 | New |
| Cove Private Wealth, LLC | 1,274 | $271.1K | 0.10% | +1,274 | New |
| Obsidian Personal Planning Solutions LLC | 1,275 | $271.3K | 0.11% | +1,275 | New |
| Plancorp, LLC | 1,278 | $271.9K | 0.01% | +1,278 | New |
| Isthmus Partners, LLC | 1,282 | $272.8K | 0.03% | +1,282 | New |
| Johnson Financial Group, LLC | 1,285 | $273.4K | 0.03% | −608−32.1% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,530 | $274.3K | 0.15% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 1,290 | $274.5K | 0.06% | 00.0% | Unchanged |
| R Squared Ltd | 1,290 | $274.5K | 0.15% | +1,290 | New |
| Waters Parkerson & Co., LLC | 1,291 | $274.7K | 0.01% | +1,291 | New |
| Northwest Bancshares, Inc. | 1,293 | $275.1K | 0.05% | +1,293 | New |
| New Century Financial Group, LLC | 1,297 | $275.9K | 0.32% | +1,297 | New |
| Capital Wealth Planning, LLC | 1,300 | $276.6K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,304 | $277.4K | 0.07% | +1,304 | New |
| Principle Wealth Partners LLC | 1,304 | $277.5K | 0.02% | +1,304 | New |
| Quest Partners LLC | 1,309 | $278.5K | 0.03% | +652+99.2% | Added |
| Farmers Trust Co | 1,309 | $278.5K | 0.05% | +1,309 | New |
| Centric Wealth Management | 1,339 | $278.8K | 0.07% | +1,339 | New |
| Legacy Private Trust Co. | 1,314 | $279.6K | 0.02% | +1,314 | New |
| Strategic Financial Concepts, LLC | 1,317 | $280.3K | 0.04% | +1,317 | New |
| Cullinan Associates Inc | 1,319 | $280.6K | 0.02% | +1,319 | New |
| United Asset Strategies, Inc. | 1,333 | $283.6K | 0.02% | +78+6.2% | Added |
| Landaas & Co | 1,337 | $284.0K | 0.07% | +1,337 | New |
| Pure Financial Advisors, Inc. | 1,336 | $284.2K | 0.01% | +1,336 | New |
| Asset Allocation Strategies LLC | 1,340 | $285.0K | 0.06% | +54+4.2% | Added |
| Blalock Williams, LLC | 1,340 | $285.1K | 0.28% | +1,340 | New |
| Founders Grove Wealth Partners, LLC | 1,347 | $286.6K | 0.07% | +123+10.0% | Added |
| KFA Private Wealth Group, LLC | 1,348 | $286.9K | 0.09% | +1,348 | New |
| Doheny Asset Management | 1,349 | $287.0K | 0.20% | +1,349 | New |
| SPC Financial, Inc. | 1,355 | $288.3K | 0.02% | +1,355 | New |
| Dynamic Wealth Strategies, LLC | 1,357 | $288.7K | 0.21% | −183−11.9% | Reduced |
| Altus Wealth Group LLC | 1,370 | $291.5K | 0.13% | +1,370 | New |
| RD Lewis Holdings, Inc. | 1,409 | $292.1K | 0.29% | +16+1.1% | Added |
| LifePlan Financial, LLC | 1,374 | $292.3K | 0.24% | +200+17.0% | Added |
| Nikulski Financial, Inc. | 1,375 | $292.5K | 0.08% | +61+4.6% | Added |
| Benin Management CORP | 1,385 | $294.7K | 0.08% | 00.0% | Unchanged |
| OneAscent Family Office, LLC | 1,388 | $295.0K | 0.28% | −8−0.6% | Reduced |
| Childress Capital Advisors, LLC | 1,387 | $295.1K | 0.07% | +1,387 | New |
| New Covenant Trust Company, N.A. | 1,399 | $295.2K | 0.26% | +1,399 | New |
| Red Door Wealth Management, LLC | 1,389 | $295.6K | 0.04% | +1,389 | New |
| Grove Bank & Trust | 1,396 | $297.0K | 0.04% | +423+43.5% | Added |
| Allstate Corp | 1,397 | $297.2K | 0.02% | −16,673−92.3% | Reduced |
| True Link Financial Advisors, LLC | 1,397 | $297.2K | 0.02% | +1,397 | New |
| Carr Financial Group Corp | 1,399 | $297.6K | 0.09% | +4+0.3% | Added |
| Heartwood Wealth Advisors LLC | 1,399 | $297.7K | 0.03% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 1,399 | $297.7K | 0.00% | +203+17.0% | Added |
| Covestor Ltd | 1,404 | $298.0K | 0.18% | +1,095+354.4% | Added |
| Beacon Financial Advisory LLC | 1,401 | $298.1K | 0.08% | +1,401 | New |
| Perpetual Ltd | 1,402 | $298.3K | 0.00% | +1,402 | New |
| Investors Asset Management of Georgia Inc | 1,403 | $298.5K | 0.14% | +1,403 | New |
| Meyer Handelman Co | 1,404 | $298.7K | 0.01% | +1,404 | New |
| Eagle Bay Advisors LLC | 1,407 | $299.3K | 0.25% | +49+3.6% | Added |
| Marathon Capital Management | 1,409 | $299.8K | 0.08% | −25−1.7% | Reduced |
| Leelyn Smith, LLC | 1,415 | $301.0K | 0.05% | +1,415 | New |
| Financial Management Professionals, Inc. | 1,415 | $301.1K | 0.03% | +90+6.8% | Added |
| Community Bank of Raymore | 1,416 | $301.3K | 0.22% | +1,416 | New |