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
- 1,961
- +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 | 2,130 | $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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 102,036 | $21.7M | 0.05% | +17,798+21.1% | Added |
| Varma Mutual Pension Insurance Co | 101,282 | $21.5M | 0.16% | +31,246+44.6% | Added |
| British Columbia Investment Management Corp | 100,604 | $21.4M | 0.12% | +27,699+38.0% | Added |
| 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 |
| American Assets Investment Management, LLC | 99,500 | $21.2M | 1.70% | 00.0% | Unchanged |
| Ieq Capital, LLC | 99,066 | $21.1M | 0.13% | +69,593+236.1% | Added |
| Old National Bancorp | 99,050 | $21.1M | 0.38% | −17,443−15.0% | Reduced |
| Busey Wealth Management | 98,474 | $21.0M | 0.64% | +95,910+3,740.6% | Added |
| Quadrature Capital Ltd | 97,044 | $20.6M | 0.36% | +81,989+544.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 96,708 | $20.6M | 0.60% | +95,254+6,551.2% | Added |
| US Bancorp | 96,413 | $20.5M | 0.03% | +35,426+58.1% | Added |
| USS Investment Management Ltd | 96,253 | $20.5M | 0.13% | +42,441+78.9% | Added |
| Whittier Trust Co | 96,110 | $20.4M | 0.25% | +14,425+17.7% | Added |
| New York Life Investment Management LLC | 95,678 | $20.4M | 0.19% | +39,337+69.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 95,552 | $20.3M | 0.19% | +40,198+72.6% | Added |
| Sanctuary Advisors, LLC | 95,477 | $20.3M | 0.13% | +27,041+39.5% | Added |
| JustInvest LLC | 94,964 | $20.3M | 0.23% | +48,785+105.6% | Added |
| Yousif Capital Management, LLC | 94,939 | $20.2M | 0.22% | +37,752+66.0% | Added |
| NorthCrest Asset Manangement, LLC | 90,054 | $19.9M | 0.53% | +285+0.3% | Added |
| Deprince Race & Zollo Inc | 93,160 | $19.8M | 0.41% | +93,160 | New |
| Hantz Financial Services, Inc. | 92,778 | $19.7M | 0.32% | +12,398+15.4% | Added |
| Capstone Investment Advisors, LLC | 92,098 | $19.6M | 0.17% | +78,124+559.1% | Added |
| Cercano Management LLC | 91,145 | $19.4M | 0.55% | +91,145 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $19.4M | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 90,192 | $19.2M | 0.07% | +30,310+50.6% | Added |
| Swiss Life Asset Management Ltd | 89,492 | $19.0M | 0.11% | +33,661+60.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,353 | $19.0M | 0.17% | +39,894+80.7% | Added |
| Park National Corp | 89,235 | $19.0M | 0.63% | +57,370+180.0% | Added |
| ExodusPoint Capital Management, LP | 89,155 | $19.0M | 0.23% | +16,972+23.5% | Added |
| Vinva Investment Management Ltd | 89,401 | $18.9M | 0.51% | +23,849+36.4% | Added |
| CIBC Asset Management Inc | 88,505 | $18.8M | 0.06% | +30,991+53.9% | Added |
| Atlantic Union Bankshares Corp | 87,461 | $18.6M | 0.42% | +84,557+2,911.7% | Added |
| LMCG Investments, LLC | 87,398 | $18.6M | 1.17% | −2,826−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 87,554 | $18.5M | 0.03% | +3,497+4.2% | Added |
| Point72 (DIFC) Ltd | 85,893 | $18.3M | 1.46% | +85,893 | New |
| Farmers & Merchants Investments Inc | 85,784 | $18.3M | 0.53% | −2,391−2.7% | Reduced |
| Eldred Rock Partners, LLC | 85,664 | $18.2M | 5.54% | +85,664 | New |
| Oppenheimer Asset Management Inc. | 85,650 | $18.2M | 0.21% | +370+0.4% | Added |
| Public Employees Retirement Association of Colorado | 85,461 | $18.2M | 0.07% | +33,922+65.8% | Added |
| Captrust Financial Advisors | 84,586 | $18.0M | 0.04% | +36,464+75.8% | Added |
| Stony Point Capital LLC | 84,544 | $18.0M | 1.42% | +84,544 | New |
| Illinois Municipal Retirement Fund | 83,490 | $17.8M | 0.24% | +28,420+51.6% | Added |
| Kelly Lawrence W & Associates Inc | 80,780 | $17.2M | 4.50% | −2,510−3.0% | Reduced |
| CIBC World Markets Corp | 80,482 | $17.1M | 0.11% | +34,500+75.0% | Added |
| Nissay Asset Management Corp | 80,029 | $17.0M | 0.10% | +32,153+67.2% | Added |
| Waverton Investment Management Ltd | 79,271 | $16.9M | 0.23% | +43,696+122.8% | Added |
| Callan Family Office, LLC | 78,298 | $16.7M | 0.53% | +62,185+385.9% | Added |
| Moran Wealth Management, LLC | 77,988 | $16.6M | 0.51% | +77,988 | New |
| Schonfeld Strategic Advisors LLC | 77,857 | $16.6M | 0.12% | +75,208+2,839.1% | Added |
| Susquehanna Fundamental Investments, LLC | 77,582 | $16.5M | 0.44% | +77,582 | New |
| Thompson Siegel & Walmsley LLC | 77,548 | $16.5M | 0.28% | +44,773+136.6% | Added |
| Cookson Peirce & Co Inc | 77,475 | $16.5M | 0.73% | +77,475 | New |
| Mark Asset Management LP | 77,450 | $16.5M | 1.97% | +77,450 | New |
| Unison Advisors LLC | 76,900 | $16.4M | 1.83% | +46,980+157.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,907 | $16.1M | 0.04% | −117,085−60.7% | Reduced |
| Eisler Capital Management Ltd. | 75,255 | $16.0M | 0.55% | −79,073−51.2% | Reduced |
| ASR Vermogensbeheer N.V. | 74,937 | $15.9M | 0.21% | +11,547+18.2% | Added |
| Nordea Investment Management AB | 73,968 | $15.8M | 0.01% | +43,438+142.3% | Added |
| CCM Investment Advisers LLC | 73,562 | $15.7M | 1.69% | +554+0.8% | Added |
| Mutual of America Capital Management LLC | 73,355 | $15.6M | 0.17% | +29,023+65.5% | Added |
| Banco Santander, S.A. | 72,920 | $15.5M | 0.15% | +7,500+11.5% | Added |
| Hutchinson Capital Management | 72,685 | $15.5M | 2.82% | −1,123−1.5% | Reduced |
| Davenport & Co LLC | 71,633 | $15.2M | 0.08% | +3,147+4.6% | Added |
| Ethic Inc. | 71,800 | $15.2M | 0.27% | +38,448+115.3% | Added |
| Capital Group Private Client Services, Inc. | 70,895 | $15.1M | 0.13% | +68,113+2,448.3% | Added |
| Woodline Partners LP | 69,187 | $14.7M | 0.08% | +36,982+114.8% | Added |
| Meeder Asset Management Inc | 69,064 | $14.7M | 0.90% | +59,457+618.9% | Added |
| RBF Capital, LLC | 68,916 | $14.7M | 0.73% | +16,816+32.3% | Added |
| OP Asset Management Ltd | 68,549 | $14.6M | 0.21% | +28,745+72.2% | Added |
| D.A. Davidson & Co. | 68,311 | $14.5M | 0.10% | +12,007+21.3% | Added |
| Brown Advisory Inc | 67,483 | $14.4M | 0.02% | +12,438+22.6% | Added |
| Avantax Advisory Services, Inc. | 67,414 | $14.3M | 0.08% | +8,593+14.6% | Added |
| Cinctive Capital Management LP | 67,076 | $14.3M | 0.80% | +2,611+4.1% | Added |
| Toroso Investments, LLC | 66,108 | $14.1M | 0.09% | +55,614+530.0% | Added |
| Candriam Luxembourg S.C.A. | 65,516 | $13.9M | 0.08% | +18,355+38.9% | Added |
| LB Partners LLC | 64,056 | $13.6M | 8.70% | +64,056 | New |
| B. Metzler seel. Sohn & Co. AG | 63,946 | $13.6M | 0.13% | +26,090+68.9% | Added |
| Blume Capital Management, Inc. | 63,864 | $13.6M | 2.77% | +5,289+9.0% | Added |
| Interval Partners, LP | 63,141 | $13.4M | 0.31% | +33,350+111.9% | Added |
| CSM Advisors, LLC | 62,939 | $13.4M | 0.39% | +62,939 | New |
| Park Avenue Securities LLC | 62,646 | $13.3M | 0.12% | +62,646 | New |
| Venator Management LLC | 62,397 | $13.3M | 3.43% | +8,485+15.7% | Added |
| Tran Capital Management, L.P. | 61,627 | $13.1M | 1.54% | +61,627 | New |
| Abn Amro Investment Solutions | 60,747 | $12.9M | 0.26% | +3,458+6.0% | Added |
| Alley Investment Management Company, LLC | 60,255 | $12.8M | 1.55% | +60,255 | New |
| Pacer Advisors, Inc. | 59,932 | $12.8M | 0.03% | +37,143+163.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,167 | $12.6M | 0.04% | +26,283+79.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 58,857 | $12.5M | 0.12% | +41,643+241.9% | Added |
| Qube Research & Technologies Ltd | 58,301 | $12.4M | 0.02% | +58,301 | New |
| First Fiduciary Investment Counsel, Inc. | 58,162 | $12.4M | 2.45% | +1,736+3.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 57,548 | $12.2M | 2.71% | +57,548 | New |
| Zweig-DiMenna Associates LLC | 57,500 | $12.2M | 1.26% | +57,500 | New |
| AXA S.A. | 57,394 | $12.2M | 0.04% | +14,253+33.0% | Added |
| Crossmark Global Holdings, Inc. | 56,762 | $12.1M | 0.20% | +19,765+53.4% | Added |
| Arvest Bank Trust Division | 56,050 | $11.9M | 0.70% | +31+0.1% | Added |
| Renaissance Technologies LLC | 55,704 | $11.9M | 0.02% | +55,704 | New |
| Oregon Public Employees Retirement Fund | 55,311 | $11.8M | 0.21% | +22,567+68.9% | Added |
| NEOS Investment Management LLC | 55,186 | $11.7M | 0.15% | +28,912+110.0% | Added |
| Maltese Capital Management LLC | 55,000 | $11.7M | 1.64% | +40,000+266.7% | Added |