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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ2 2025: 1,962 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ2 2025: $118.8B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Atlas Wealth LLC1,402$301.7K0.11%+1,402New
Requisite Capital Management, LLC1,422$302.5K0.07%+170+13.6%Added
Hoxton Planning & Management, LLC1,422$302.5K0.10%+1,422New
Kingswood Wealth Advisors, LLC1,428$303.8K0.02%+1,428New
Global Financial Private Client, LLC1,432$304.7K0.11%+744+108.1%Added
Capital Advisors Inc1,434$305.2K0.01%+1,434New
Doliver Advisors, LP1,437$305.7K0.08%−16−1.1%Reduced
Fi3 FINANCIAL ADVISORS, LLC1,443$307.0K0.11%+1,443New
Root Financial Partners, LLC1,443$307.0K0.03%+1,443New
Green Harvest Asset Management LLC1,445$307.5K0.01%+1,445New
Bell Bank1,446$307.7K0.01%+1,446New
Northwest Wealth Management, LLC1,450$308.4K0.06%+1,450New
Aspen Grove Capital, LLC1,451$308.7K0.05%+1,451New
Money Concepts Capital Corp1,457$310.0K0.02%+85+6.2%Added
Klingman & Associates, LLC1,459$310.4K0.02%+1,459New
Foster Group, Inc.1,461$310.8K0.01%+1,461New
NBC Securities, Inc.1,466$311.0K0.03%+671+84.4%Added
MBB Public Markets I LLC1,463$311.3K0.04%−326−18.2%Reduced
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors1,464$311.5K0.02%+1,464New
AF Advisors, Inc.1,465$311.7K0.11%+1,465New
Human Investing LLC1,468$312.4K0.05%+36+2.5%Added
May Hill Capital, LLC1,470$312.9K0.10%+1,470New
Winthrop Advisory Group LLC1,475$313.9K0.03%+1,475New
Lipe & Dalton1,474$314.0K0.17%+1,474New
Truvestments Capital LLC1,477$314.3K0.06%+159+12.1%Added
Hamilton Point Investment Advisors, LLC1,478$314.5K0.05%00.0%Unchanged
Neo Ivy Capital Management1,483$315.5K0.10%+1,483New
McAdam, LLC1,484$315.7K0.02%+1,484New
Arete Wealth Advisors, LLC1,486$316.0K0.02%+1,486New
Sunbelt Securities, Inc.1,777$316.9K0.03%−1−0.1%Reduced
Mayfair Advisory Group, LLC1,524$317.3K0.15%+1,524New
Angeles Wealth Management, LLC1,492$317.4K0.02%+1,492New
Charter Oak Capital Management, LLC1,494$317.8K0.03%+1,494New
Buttonwood Financial Advisors Inc.1,494$317.8K0.13%+1,494New
Novem Group1,495$318.1K0.04%+89+6.3%Added
Genesis Private Wealth, LLC1,495$318.1K0.15%+204+15.8%Added
Willis Investment Counsel1,500$319.1K0.02%00.0%Unchanged
Lee Danner & Bass Inc1,502$319.6K0.02%+1,502New
Dillon & Associates Inc1,502$320.0K0.04%+2+0.1%Added
IMS Capital Management1,505$320.2K0.15%00.0%Unchanged
Summit Wealth Group LLC1,505$320.2K0.08%+1,505New
Mason & Associates Inc1,511$321.5K0.07%+1,511New
Guardian Partners Inc.1,475$321.6K0.03%00.0%Unchanged
Essex Savings Bank1,514$322.1K0.08%+371+32.5%Added
Berger Financial Group, Inc1,514$322.1K0.02%+1,514New
Monument Capital Management1,519$323.3K0.08%+1,519New
Williamson Legacy Group, LLC1,520$323.4K0.27%+1,520New
Walkner Condon Financial Advisors LLC1,523$324.0K0.06%+216+16.5%Added
SeaCrest Wealth Management, LLC1,524$324.3K0.04%+1,524New
Charter Research & Investment Group, Inc.1,534$326.4K0.24%00.0%Unchanged
Werba Rubin Papier Wealth Management1,534$326.4K0.06%+1,534New
J.Safra Asset Management Corp1,536$326.8K0.02%+1,146+293.8%Added
Taylor Hoffman Capital Management LLC1,540$327.6K0.11%00.0%Unchanged
Partners in Financial Planning1,545$328.7K0.06%+34+2.3%Added
Annis Gardner Whiting Capital Advisors, LLC1,545$328.7K0.11%+381+32.7%Added
Heritage Wealth Advisors1,547$329.1K0.02%+262+20.4%Added
D.B. Root & Company, LLC1,549$329.6K0.10%+92+6.3%Added
Rosenberg Matthew Hamilton1,551$330.0K0.08%+5+0.3%Added
Patten & Patten Inc1,555$330.9K0.02%+1,555New
Sym Financial Corp1,559$331.7K0.04%+1,559New
Fort Sheridan Advisors LLC1,559$331.7K0.05%+1,559New
Gallacher Capital Management LLC1,577$335.5K0.16%+1,577New
Beckerman Institutional, LLC1,579$336.0K0.22%+11+0.7%Added
RVW Wealth, LLC1,580$336.2K0.03%+154+10.8%Added
Humankind Investments LLC1,584$337.0K0.08%+331+26.4%Added
Medallion Wealth Advisors, LLC1,571$337.0K0.13%+208+15.3%Added
Marco Investment Management LLC1,585$337.2K0.03%00.0%Unchanged
CTC Alternative Strategies, Ltd.1,594$339.1K0.30%+1,594New
SBI Securities Co., Ltd.1,599$340.2K0.01%+654+69.2%Added
LGT Fund Management Co Ltd.1,600$340.4K0.03%00.0%Unchanged
Ruggaard & Associates LLC1,600$340.4K0.14%00.0%Unchanged
Bernard Wealth Management Corp.1,600$340.4K0.16%+1,300+433.3%Added
Inscription Capital, LLC1,602$340.9K0.05%+1,602New
WoodTrust Financial Corp1,601$341.0K0.05%00.0%Unchanged
Fullerton Fund Management Co Ltd.1,603$341.1K0.01%+1,603New
Allianz SE1,610$342.5K0.01%00.0%Unchanged
First Financial Group Corp1,612$343.1K0.34%+1,612New
Astoria Portfolio Advisors LLC.1,634$345.3K0.10%+1,634New
One Wealth Capital Management, LLC1,624$345.5K0.16%−87−5.1%Reduced
Strategic Equity Management1,625$345.7K0.13%00.0%Unchanged
Procyon Private Wealth Partners, LLC1,628$346.3K0.03%−20,941−92.8%Reduced
D'Orazio & Associates, Inc.1,628$346.3K0.05%+420+34.8%Added
TownSquare Capital, LLC1,634$347.6K0.03%−16,758−91.1%Reduced
Studio Investment Management LLC1,639$348.7K0.07%−101−5.8%Reduced
RiverFront Investment Group, LLC1,640$348.9K0.01%−36−2.1%Reduced
First Affirmative Financial Network1,642$349.4K0.18%+1,642New
E Fund Management Co., Ltd.1,643$349.6K0.02%+1,643New
Resurgent Financial Advisors LLC1,644$349.8K0.19%+45+2.8%Added
HHM Wealth Advisors, LLC1,644$349.8K0.04%+1,301+379.3%Added
KC Investment Advisors, LLC1,648$350.6K0.12%−59−3.5%Reduced
Compagnie Lombard Odier SCmA1,650$351.1K0.00%00.0%Unchanged
TFB Advisors LLC1,651$351.3K0.09%+112+7.3%Added
Ethos Financial Group, LLC1,652$351.5K0.03%+187+12.8%Added
F/M Investments LLC1,659$353.0K0.01%−14−0.8%Reduced
Passive Capital Management, LLC.1,641$353.1K0.11%+179+12.2%Added
Probity Advisors, Inc.1,660$353.2K0.06%00.0%Unchanged
Alhambra Investment Partners LLC1,663$353.8K0.18%−551−24.9%Reduced
Onefund, LLC1,662$354.0K0.25%+1,662New
MJP Associates Inc1,667$354.7K0.05%+1,667New
Hilltop Partners LLC1,673$355.9K0.11%+38+2.3%Added